Vivaldi Capital Management LP Diversified Active

CIK: 0001682021 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $23,284 (100.0% shares, 0.0% debt)

Holdings (84)

EATON VANCE MUN BD FD II 2.6%
Value ($000) $601 Shares 47,890 Est. Cost $12.35 Unrealized
NUVEEN QUALITY MUNCP INCOME 2.4%
Value ($000) $556 Shares 39,210 Est. Cost $14.18 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $555 Shares 8,137 Est. Cost $63.28 Unrealized
IWR ISHARES TR 2.4%
Value ($000) $554 Shares 2,812 Est. Cost $197.01 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $553 Shares 4,257 Est. Cost $104.97 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $552 Shares 3,012 Est. Cost $167.08 Unrealized +5.8%
SPDR SERIES TRUST 2.4%
Value ($000) $549 Shares 14,712 Est. Cost $36.92 Unrealized
DON WISDOMTREE TR 2.1%
Value ($000) $498 Shares 4,979 Est. Cost $97.99 Unrealized
IJR ISHARES TR 2.1%
Value ($000) $492 Shares 6,630 Est. Cost $69.27 Unrealized
INVESCO MUN TR 1.9%
Value ($000) $450 Shares 35,258 Est. Cost $12.76 Unrealized
DBEF DBX ETF TR 1.9%
Value ($000) $449 Shares 14,483 Est. Cost $29.60 Unrealized
IAGG ISHARES TR 1.9%
Value ($000) $445 Shares 8,603 Est. Cost $51.73 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $442 Shares 7,578 Est. Cost $51.60 Unrealized
BP BP PLC 1.9%
Value ($000) $442 Shares 11,499 Est. Cost $34.52 Unrealized
EATON VANCE MUN BD FD 1.9%
Value ($000) $440 Shares 34,701 Est. Cost $12.68 Unrealized
CVX CHEVRON CORP NEW 1.9%
Value ($000) $437 Shares 3,716 Est. Cost $73.24 Unrealized +4.0%
SCHE SCHWAB STRATEGIC TR 1.9%
Value ($000) $432 Shares 16,036 Est. Cost $26.94 Unrealized
SCHF SCHWAB STRATEGIC TR 1.8%
Value ($000) $427 Shares 12,764 Est. Cost $33.45 Unrealized
GLPI GAMING & LEISURE PPTYS INC 1.8%
Value ($000) $413 Shares 11,195 Est. Cost $33.41 Unrealized
INVESCO CALIF VALUE MUN INC 1.8%
Value ($000) $410 Shares 31,243 Est. Cost $13.12 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 1.7%
Value ($000) $402 Shares 27,152 Est. Cost $14.81 Unrealized
MUB ISHARES TR 1.7%
Value ($000) $402 Shares 3,628 Est. Cost $110.80 Unrealized
USB US BANCORP DEL 1.7%
Value ($000) $401 Shares 7,492 Est. Cost $37.97 Unrealized -0.6%
SCHA SCHWAB STRATEGIC TR 1.7%
Value ($000) $393 Shares 5,837 Est. Cost $67.33 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $393 Shares 7,447 Est. Cost $52.51 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 1.7%
Value ($000) $390 Shares 32,379 Est. Cost $12.04 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 1.7%
Value ($000) $386 Shares 26,634 Est. Cost $14.49 Unrealized
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $381 Shares 4,707 Est. Cost $48.45 Unrealized +15.5%
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $376 Shares 4,268 Est. Cost $86.34 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 1.6%
Value ($000) $373 Shares 25,000 Est. Cost $14.92 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 1.5%
Value ($000) $356 Shares 26,600 Est. Cost $13.38 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 1.5%
Value ($000) $351 Shares 24,772 Est. Cost $14.17 Unrealized
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $347 Shares 4,247 Est. Cost $79.25 Unrealized
INVESCO QUALITY MUNI INC TRS 1.5%
Value ($000) $342 Shares 26,693 Est. Cost $12.81 Unrealized
SCHX SCHWAB STRATEGIC TR 1.5%
Value ($000) $339 Shares 5,640 Est. Cost $60.11 Unrealized
IJH ISHARES TR 1.4%
Value ($000) $330 Shares 1,843 Est. Cost $171.49 Unrealized
PEP PEPSICO INC 1.3%
Value ($000) $312 Shares 2,798 Est. Cost $82.65 Unrealized +8.2%
DSI ISHARES TR 1.3%
Value ($000) $307 Shares 3,305 Est. Cost $92.89 Unrealized
UAL UNITED CONTL HLDGS INC 1.3%
Value ($000) $304 Shares 5,000 Est. Cost $66.62 Unrealized 0.0%
DEM WISDOMTREE TR 1.3%
Value ($000) $301 Shares 7,000 Est. Cost $40.86 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $295 Shares 307 Est. Cost $47.73 Unrealized +2.9%
T AT&T INC 1.3%
Value ($000) $294 Shares 7,511 Est. Cost $16.42 Unrealized -5.0%
CSCO CISCO SYS INC 1.2%
Value ($000) $289 Shares 8,588 Est. Cost $24.79 Unrealized -0.3%
GOOGL ALPHABET INC 1.2%
Value ($000) $286 Shares 294 Est. Cost $42.08 Unrealized +11.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $274 Shares 5,532 Est. Cost $31.26 Unrealized -3.3%
INTC INTEL CORP 1.2%
Value ($000) $273 Shares 7,182 Est. Cost $29.59 Unrealized 0.0%
PFE PFIZER INC 1.2%
Value ($000) $272 Shares 7,620 Est. Cost $21.42 Unrealized +3.9%
BND VANGUARD BD INDEX FD INC 1.2%
Value ($000) $269 Shares 3,277 Est. Cost $81.02 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 1.2%
Value ($000) $269 Shares 1,741 Est. Cost $112.27 Unrealized +18.3%
MSFT MICROSOFT CORP 1.1%
Value ($000) $267 Shares 3,580 Est. Cost $62.84 Unrealized +6.1%
MRK MERCK & CO INC 1.1%
Value ($000) $252 Shares 3,943 Est. Cost $46.54 Unrealized +0.3%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $247 Shares 2,228 Est. Cost $65.59 Unrealized +14.7%
IYW ISHARES TR 1.0%
Value ($000) $240 Shares 1,600 Est. Cost $135.00 Unrealized
NUVEEN SELECT TAX FREE INCM 1.0%
Value ($000) $232 Shares 15,531 Est. Cost $14.94 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $227 Shares 666 Est. Cost $23.07 Unrealized 0.0%
HD HOME DEPOT INC 1.0%
Value ($000) $225 Shares 1,374 Est. Cost $124.49 Unrealized +0.5%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $213 Shares 5,529 Est. Cost $32.02 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.9%
Value ($000) $206 Shares 2,539 Est. Cost $81.13 Unrealized
RAYTHEON CO 0.9%
Value ($000) $204 Shares 1,095 Est. Cost $186.30 Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $202 Shares 1,112 Est. Cost $17.44 Unrealized 0.0%
ALLIANCE CALIF MUN INCOME FD 0.8%
Value ($000) $197 Shares 14,284 Est. Cost $13.79 Unrealized
EATON VANCE CA MUNI INCOME T 0.8%
Value ($000) $193 Shares 15,439 Est. Cost $12.50 Unrealized
NUVEEN SELECT TAX FREE INCM 0.8%
Value ($000) $185 Shares 12,188 Est. Cost $15.18 Unrealized
EATON VANCE CALIF MUN BD FD 0.6%
Value ($000) $132 Shares 10,956 Est. Cost $12.05 Unrealized
EATON VANCE TAX ADV BD OPT S 0.6%
Value ($000) $132 Shares 11,533 Est. Cost $11.45 Unrealized
WESTERN ASSET MUN HI INCM FD 0.5%
Value ($000) $117 Shares 15,079 Est. Cost $7.76 Unrealized
SYNTHETIC BIOLOGICS INC 0.4%
Value ($000) $89 Shares 95,150 Est. Cost $0.61 Unrealized
WORKDAY INC 0.1%
Value ($000) $26 Shares 20,000 Est. Cost $1.15 Unrealized
HOLOGIC INC 0.1%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized
NATIONAL HEALTH INVS INC 0.1%
Value ($000) $23 Shares 20,000 Est. Cost $1.10 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized
STARWOOD PPTY TR INC 0.1%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized
KB HOME 0.1%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized
VERINT SYS INC 0.1%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized
ARES CAP CORP 0.1%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized
BROOKDALE SR LIVING INC 0.1%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $19 Shares 20,000 Est. Cost $0.95 Unrealized
RPM INTL INC 0.1%
Value ($000) $17 Shares 15,000 Est. Cost $1.20 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized
COLONY CAP INC 0.1%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $14 Shares 15,000 Est. Cost $0.87 Unrealized
GOGO INC 0.1%
Value ($000) $14 Shares 15,000 Est. Cost $0.93 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $0.73 Unrealized