Samson Capital Advisors LLC
Q3 2015 13F Holdings
- Locationnew york, NY
- Num holdings
75
- Value ($000)
$228,301
- Date Filed10/22/2015
- Form type13F-HR
- CIK0001631665
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2015 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $57.18M | 25 % | 325,406 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $10.69M | 5 % | 78,261 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $9.82M | 4 % | 84,188 | ||
EFA ISHARES TR | MSCI EAFE ETF | 464287465 | $9.12M | 4 % | 159,079 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $8.64M | 4 % | 81,092 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $7.97M | 4 % | 73,818 | ||
TIME WARNER CABLE INC | COM | 88732J207 | $5.29M | 2 % | 29,500 | put | |
VMO INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | $4.28M | 2 % | 339,962 | ||
EIM EATON VANCE MUN BD FD | COM | 27827X101 | $4.25M | 2 % | 339,962 | ||
DVY ISHARES TR | SELECT DIVID ETF | 464287168 | $4.16M | 2 % | 57,135 |
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