Managers / Q1 2019 · view latest →
USCA RIA LLC
CIK 0001525212 · 1330 POST OAK BLVD., SUITE 900, HOUSTON, TX, 77056 · 713-366-0522
Reported Value
$462M
Q1 2019
Positions
248
Filings on Record
16
2019–present window
Filed
May 13, 2019
original filing
Summary
Usca Ria Llc reported $462M in U.S.-listed holdings across 248 positions for Q1 2019.
Its largest position, AGG, represents 3.6% of the portfolio.
Compared with Q4 2018, the fund opened 39 new positions and exited 209.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | $1.6B | 570 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.5B | 525 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.4B | 488 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.3B | 464 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 451 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020REVEALED | $2.5B | 1,117 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 466 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.0B | 453 | Nov 7, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $985M | 449 | Aug 14, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $462M | 248 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $752M | 418 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.