BBR PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 8
Increased Positions 18
Decreased Positions 8
Positions with Activity 26
Sold Out Positions 2
Total Mkt Value (in $ millions) 648

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

Sector Weighting

Basic Materials 0.38%
Capital Goods
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 52.54%
Energy 0.1%
Financial 36.29%
Healthcare 7.1%
Services 2.1%
Technology 1.07%
Transportation
Utilities 0.11%

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKBERRY LTD COM 684 199 40.92 62,069
SPDR INDEX SHS FDS EURO STOXX 50 635 New 15,493
EXXON MOBIL CORP COM 628 -54 (7.89) 6,523
APPLE INC COM 626 626 New 6,160
ELLINGTON FINANCIAL LLC COM 622 New 27,193
ISHARES INTL SEL DIV ETF 619 New 16,546
ISHARES TR CORE HIGH DV ETF 605 New 7,995
ARES CAP CORP COM 594 329 124.51 36,153
TEXAS ROADHOUSE INC COM 560 New 21,000
JOHNSON & JOHNSON COM 534 -44 (7.56) 5,096
AVON PRODS INC COM 465 New 34,431
SPDR GOLD TRUST GOLD SHS 440 New 3,706
INTERNATIONAL BUSINESS MACHS COM 435 New 2,267
PENNANTPARK INVT CORP COM 395 New 34,268
PENNANTPARK FLOATING RATE CAP COM 372 New 26,200
GENERAL ELECTRIC CO COM 370 -17 (4.27) 14,290
BLACK HILLS CORP COM 369 New 7,200
AQUA AMERICA INC COM 326 New 13,371
FACEBOOK INC CL A 302 9 2.94 4,056
VANGUARD INDEX FDS TOTAL STK MKT 300 New 2,922


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