Pension Partners, LLC 13F Holdings · last filed Q3 2019
Pension Partners, LLC reported 18 securities worth $72.63M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: IEMG (37.14%), SPEM (23.26%), SCHE (19.26%). Among its top 25 positions this quarter: 3 new, 9 added, 6 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC CORE MSCI EMKT | $27.0M | 37.14% | 550,222 | Trimmed |
| 2 | SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | $16.9M | 23.26% | 492,857 | Trimmed |
| 3 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ET | $14.0M | 19.26% | 556,705 | Trimmed |
| 4 | EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | $9.8M | 13.52% | 151,017 | Trimmed |
| 5 | EET | ProShares MSCI Emerg ETF | $1.6M | 2.20% | 24,569 | Added |
| 6 | WPGGQ | Washington Prime Group New | $465,000 | 0.64% | 112,302 | Added |
| 7 | MIC | Macquarie Infrastructure Corp | $398,000 | 0.55% | 10,077 | Trimmed |
| 8 | OUSA | Osi Etf Tr Oshars Ftse Us | $352,000 | 0.48% | 10,123 | Added |
| 9 | KIE | SPDR S&P Ins ETF | $340,000 | 0.47% | 9,654 | Added |
| 10 | NLY | Annaly Cap Mgmt Inc | $339,000 | 0.47% | 38,501 | New |
| 11 | KL | Kirkland Lake Gold Ltd | $318,000 | 0.44% | 7,104 | Added |
| 12 | BIZD | Vaneck Vectors ETF Tr BDC Inco | $307,000 | 0.42% | 18,194 | Trimmed |
| 13 | KKR | KKR & Co Inc Cl A | $243,000 | 0.33% | 9,038 | Added |
| 14 | B | Barrick Gold Corporation | $236,000 | 0.32% | 13,614 | New |
| 15 | MIE | Cohen & Steers MLP Inc & Energ | $139,000 | 0.19% | 15,390 | Added |
| 16 | SACH | Sachem Cap Corp | $114,000 | 0.16% | 24,241 | Added |
| 17 | WCPRF | Whitecap Resources Inc | $57,000 | 0.08% | 16,500 | New |
| 18 | SELF | Global Self Storage Inc | $52,000 | 0.07% | 11,000 | Added |
| 19 | BP | BP PLC Sp ADR | $0 | 0.00% | 0 | Exited |
| 20 | CARS | Cars Com Inc | $0 | 0.00% | 0 | Exited |
| 21 | FAGCX | Fidelity Adv Growth Opport Ins | $0 | 0.00% | 0 | Exited |
| 22 | FCPIX | Fidelity Adv Intl Cap Apprec | $0 | 0.00% | 0 | Exited |
| 23 | KWEB | Kraneshares Tr Csi Chi Interne | $0 | 0.00% | 0 | Exited |
| 24 | RAANX | Northern Lights Opportnstc Rel | $0 | 0.00% | 0 | Exited |
| 25 | SLMCX | Columbia Seligman Comms & Info | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR