Instuitional Investor - Waterloo Capital, L.p.
Fund Profile
Filing Period:
| Fund Name: | Waterloo Capital, L.p. |
| Portfolio Value | $1,238,278,678 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | IEF | 73,758 | $45,796,458 | 3.7% | |
| 2. | Invesco S&P 500 Equal Weight Etf - S&P500 EQL WGT | 215,796 | $39,218,789 | 3.17% | |
| 3. | Spdr Series Trust | 376,788 | $35,915,454 | 2.9% | |
| 4. | WMT | 358,479 | $35,051,365 | 2.83% | |
| 5. | Aptus Collared Investment Opportunity Etf | 839,594 | $34,759,186 | 2.81% |
Hedge Fund Resource Center 
