Managers / Q3 2019 · view latest →
USCA RIA LLC
CIK 0001525212 · 1330 POST OAK BLVD., SUITE 900, HOUSTON, TX, 77056 · 713-366-0522
Reported Value
$1.0B
Q3 2019
Positions
453
Filings on Record
16
2019–present window
Filed
Nov 7, 2019
amendment (RESTATEMENT)
Summary
Usca Ria Llc reported $1.0B in U.S.-listed holdings across 453 positions for Q3 2019.
Its largest position, AGG, represents 2.8% of the portfolio.
Compared with Q2 2019, the fund opened 36 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 67.0% · $681M
- ETP · 18.3% · $186M
- Other · 6.1% · $62M
- ADR · 2.7% · $28M
- MLP · 2.3% · $23M
- Other · 3.7% · $38M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.