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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 SER TR 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
1 ABERDEEN ASIA PACIFIC INCOM 22,336 112 0.03%
2 ABERDEEN CHILE FD INC 18,345 115 0.03%
3 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 19,600 108 0.03%
4 ALPINE TOTAL DYNAMIC DIVID F 14,388 104 0.03%
5 ALPS ETF TR 452,666 18,057 4.44%
6 AMERIPRISE FINANCIAL, INC. 62,149 1,321 0.33%
7 APPLE INC 18,553 1,774 0.44%
8 ASA GOLD AND PRECIOUS MTLS L 13,181 195 0.05%
9 AUTOZONE INC 6,478 5,142 1.27%
10 BAIDU INC 9,210 1,521 0.37%
11 BIOGEN INC 12,040 2,912 0.72%
12 BLACKROCK RES COMMODITIES 14,362 111 0.03%
13 BROADCOM LTD 14,914 2,318 0.57%
14 CALAMOS GBL DYN INCOME FUND COM 15,493 109 0.03%
15 CHECK POINT SOFTWARE TECH LT 30,908 2,463 0.61%
16 CLAYMORE EXCHANGE TRD FD TR 20,897 396 0.10%
17 COHEN STEERS TOTAL RETURN 20,594 288 0.07%
18 COHEN & STEERS INFRASTRUCTUR 15,495 332 0.08%
19 COHEN & STEERS QUALITY RLTY 21,706 298 0.07%
20 CSX CORP 94,592 2,467 0.61%
21 CUSHING MLP TOTAL RETURN FD 29,878 367 0.09%
22 DBX ETF TR XTRACK RUSS 1000 210,632 5,512 1.36%
23 DIREXION ALL CAP INSIDER SENTIMENT SHARES 2,854 208 0.05%
24 DOLLAR GEN CORP NEW 39,195 3,685 0.91%
25 DR PEPPER SNAPPLE GROUP INC 27,368 2,645 0.65%
26 EXPEDIA INC DEL 20,891 2,221 0.55%
27 FIRST TR ENERGY INFRASTRCTR 17,017 297 0.07%
28 GILEAD SCIENCES INC 45,122 3,764 0.93%
29 GLOBAL X FDS 8,692 222 0.05%
30 GLOBAL X FDS 446,216 9,286 2.29%
31 GLOBAL X FDS 15,962 354 0.09%
32 INGERSOLL-RAND PLC 31,995 2,037 0.50%
33 INTEGRATED DEVICE TECHNOLOGY 76,032 1,531 0.38%
34 ISHARES 10-20 YEAR TREASURY BOND ETF 32,326 4,739 1.17%
35 ISHARES 20 YEAR TREASURY BOND ETF 2,178 303 0.07%
36 ISHARES 7-10 YEAR TREASURY BOND ETF 98,039 11,074 2.73%
37 ISHARES GOLD TRUST 15,992 204 0.05%
38 ISHARES TR 2,434 284 0.07%
39 ISHARES TR 18,798 1,603 0.39%
40 ISHARES TR 50,411 4,683 1.15%
41 ISHARES TR 21,503 2,476 0.61%
42 ISHARES TR 163,781 7,590 1.87%
43 ISHARES TR 195,080 14,904 3.67%
44 ISHARES TR 34,998 3,941 0.97%
45 ISHARES TR 7,357 855 0.21%
46 ISHARES TR 33,697 3,839 0.94%
47 ISHARES TR 105,172 15,712 3.87%
48 ISHARES TR 57,161 1,559 0.38%
49 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 71,734 3,415 0.84%
50 JAZZ PHARMACEUTICALS PLC 18,074 2,554 0.63%
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