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Institutional Investment Manager
CARDAN CAPITAL PARTNERS, LLC
CARDAN CAPITAL PARTNERS, LLC (CIK: 0001664503). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001221073-16-000178) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SER TR 253,336 21,260 4.95%
2 ALPS ETF TR 452,666 18,057 4.21%
3 VANGUARD LONG-TERM GOVERNMENT BOND ETF 188,468 16,044 3.74%
4 RYDEX ETF TRUST 281,167 16,015 3.73%
5 OPPENHEIMER REV WEIGHTD ETF 288,569 15,897 3.70%
6 ISHARES TR 105,172 15,712 3.66%
7 RYDEX ETF TRUST 195,249 15,688 3.66%
8 ISHARES TR 195,080 14,904 3.47%
9 SPDR INDEX SHS FDS 473,867 13,772 3.21%
10 WISDOMTREE TR 149,076 13,342 3.11%
11 ISHARES 7-10 YEAR TREASURY BOND ETF 98,039 11,074 2.58%
12 GLOBAL X FDS 446,216 9,286 2.16%
13 VANECK VECTORS ETF TR 279,139 9,022 2.10%
14 POWERSHARES ETF TR II 446,248 8,211 1.91%
15 VANGUARD WORLD FD 59,412 8,206 1.91%
16 VANECK VECTORS ETF TR 267,468 7,896 1.84%
17 ISHARES TR 163,781 7,590 1.77%
18 SSGA ACTIVE ETF TR 145,422 7,259 1.69%
19 VANECK VECTORS ETF TR 258,390 7,196 1.68%
20 PIMCO ETF TR 48,847 6,619 1.54%
21 VANECK VECTORS ETF TR 249,995 6,210 1.45%
22 POWERSHARES ETF TR II 173,070 6,085 1.42%
23 POWERSHARES QQQ TRUST 53,033 5,703 1.33%
24 SPDR SP 1500 MOMENTUM 61,502 5,560 1.30%
25 DBX ETF TR XTRACK RUSS 1000 210,632 5,512 1.28%
26 POWERSHARES ETF TR II 187,067 5,492 1.28%
27 BLACKROCK STRATEGIC MUN TR COM 437,292 5,213 1.21%
28 AUTOZONE INC 6,478 5,142 1.20%
29 VANECK VECTORS ETF TR 231,784 4,891 1.14%
30 VANECK VECTORS ETF TR 156,813 4,789 1.12%
31 VANGUARD MUN BD FDS 90,824 4,786 1.12%
32 ISHARES 10-20 YEAR TREASURY BOND ETF 32,326 4,739 1.10%
33 POWERSHARES ETF TR II 177,958 4,723 1.10%
34 ISHARES TR 50,411 4,683 1.09%
35 PROSHARES TR 86,049 3,979 0.93%
36 NETEASE INC 20,576 3,976 0.93%
37 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 70,948 3,971 0.93%
38 ISHARES TR 34,998 3,941 0.92%
39 ISHARES TR 33,697 3,839 0.89%
40 GILEAD SCIENCES INC 45,122 3,764 0.88%
41 DOLLAR GEN CORP NEW 39,195 3,684 0.86%
42 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 71,734 3,415 0.80%
43 NVIDIA CORPORATION 72,169 3,393 0.79%
44 VANGUARD LONG TERM BOND ETF 32,625 3,199 0.75%
45 VANGUARD SCOTTSDALE FDS 31,163 2,946 0.69%
46 BIOGEN INC 12,040 2,912 0.68%
47 NIKE INC 52,638 2,906 0.68%
48 JPMORGAN CHASE & CO 45,116 2,804 0.65%
49 SPDR SER TR 103,026 2,781 0.65%
50 XYLEM INC 60,917 2,720 0.63%
Page 1 of 3
Restatement filing (0001606587-17-000045) filed in 2017.01.26
#
Name
Shares
Value ($)
%
Options
Notes
51 CSX CORP 94,592 2,467 0.61%
52 ISHARES TR 21,503 2,476 0.61%
53 JAZZ PHARMACEUTICALS PLC 18,074 2,554 0.63%
54 VANECK VECTORS ETF TR 146,870 2,604 0.64%
55 DR PEPPER SNAPPLE GROUP INC 27,368 2,645 0.65%
56 LEAR CORP 26,346 2,681 0.66%
57 XYLEM INC 60,917 2,720 0.67%
58 SPDR SER TR 103,026 2,781 0.68%
59 JPMORGAN CHASE & CO 45,116 2,804 0.69%
60 NIKE INC 52,638 2,906 0.72%
61 BIOGEN INC 12,040 2,912 0.72%
62 VANGUARD SCOTTSDALE FDS 31,163 2,946 0.73%
63 VANGUARD LONG TERM BOND ETF 32,625 3,199 0.79%
64 NVIDIA CORPORATION 72,169 3,393 0.84%
65 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 71,734 3,415 0.84%
66 DOLLAR GEN CORP NEW 39,195 3,685 0.91%
67 GILEAD SCIENCES INC 45,122 3,764 0.93%
68 ISHARES TR 33,697 3,839 0.94%
69 ISHARES TR 34,998 3,941 0.97%
70 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 70,948 3,971 0.98%
71 NETEASE INC 20,576 3,976 0.98%
72 PROSHARES TR 86,049 3,979 0.98%
73 ISHARES TR 50,411 4,683 1.15%
74 POWERSHARES ETF TR II 177,958 4,723 1.16%
75 ISHARES 10-20 YEAR TREASURY BOND ETF 32,326 4,739 1.17%
76 VANGUARD MUN BD FDS 90,824 4,786 1.18%
77 VANECK VECTORS ETF TR 156,813 4,789 1.18%
78 VANECK VECTORS ETF TR 231,784 4,891 1.20%
79 AUTOZONE INC 6,478 5,142 1.27%
80 POWERSHARES ETF TR II 187,067 5,492 1.35%
81 DBX ETF TR XTRACK RUSS 1000 210,632 5,512 1.36%
82 SPDR SP 1500 MOMENTUM 61,502 5,560 1.37%
83 POWERSHARES QQQ TRUST 53,033 5,703 1.40%
84 POWERSHARES ETF TR II 173,070 6,085 1.50%
85 VANECK VECTORS ETF TR 249,995 6,210 1.53%
86 PIMCO ETF TR 48,847 6,619 1.63%
87 VANECK VECTORS ETF TR 258,390 7,196 1.77%
88 SSGA ACTIVE ETF TR 145,422 7,259 1.79%
89 ISHARES TR 163,781 7,590 1.87%
90 VANGUARD WORLD FD 59,412 8,206 2.02%
91 POWERSHARES ETF TR II 446,248 8,211 2.02%
92 GLOBAL X FDS 446,216 9,286 2.29%
93 ISHARES 7-10 YEAR TREASURY BOND ETF 98,039 11,074 2.73%
94 WISDOMTREE TR 149,076 13,342 3.28%
95 SPDR INDEX SHS FDS 473,867 13,772 3.39%
96 ISHARES TR 195,080 14,904 3.67%
97 RYDEX ETF TRUST 195,249 15,688 3.86%
98 ISHARES TR 105,172 15,712 3.87%
99 OPPENHEIMER REV WEIGHTD ETF 288,569 15,897 3.91%
100 RYDEX ETF TRUST 281,167 16,015 3.94%
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