BBR PARTNERS, LLC Information

TWO GRAND CENTRAL TOWER, NEW YORK, New York, 10017, (212) 313-9870

Report Date: 09/30/2015

Position Statistics

Total Positions 87
New Positions 10
Increased Positions 17
Decreased Positions 37
Positions with Activity 54
Sold Out Positions 27
Total Mkt Value (in $ millions) 670

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.44%
Capital Goods
Conglomerates 0.04%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 68.87%
Energy 0.04%
Financial 29.24%
Healthcare 0.09%
Services 0.61%
Technology 0.23%
Transportation 0.01%
Utilities 0.15%

54 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 452,975 -2,523 (0.55) 4,308,306
SPDR S&P 500 ETF TR TR UNIT 140,346 665 .48 746,720
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,205 21,205 New 700,055
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 8,998 3,838 74.38 170,768
ELLINGTON FINANCIAL LLC COM 8,980 1,109 14.09 545,876
BLACKSTONE GROUP L P COM UNIT LTD 2,467 5 .22 93,191
SELECT SECTOR SPDR TR SBI CONS STPLS 983 -224 (18.58) 19,800
KAYNE ANDERSON MDSTM ENERGY FD COM 975 975 New 102,009
ISHARES TR CORE S&P MCP ETF 802 -278 (25.73) 6,281
SPDR GOLD TRUST GOLD SHS 739 -618 (45.53) 6,583
PARKER HANNIFIN CORP COM 738 -23 (2.99) 7,268
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 565 565 New 42,503
APPLE INC COM 549 -40 (6.72) 5,843
EDGEWATER TECHNOLOGY INC COM 329 5 1.45 47,105
FACEBOOK INC CL A 318 10 3.39 3,054
GENERAL ELECTRIC CO COM 278 -60 (17.75) 9,744
KKR & CO L P DEL COM UNITS 277 277 New 20,000
EXXON MOBIL CORP COM 261 -122 (31.86) 3,260
ISHARES TR MSCI KLD400 SOC 224 224 New 3,226
PIMCO DYNAMIC CR INCOME FD COM SHS 209 209 New 12,000


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