$8.5 Million is the total value of Cambridge Investment Research Advisors, Inc.'s 2105 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS | $2,348,000 | +3.5% | 130,865 | 0.0% | 0.03% | -6.7% | |
| PBYI | PUMA BIOTECHNOLOGY | $1,249,000 | -17.4% | 12,632 | 0.0% | 0.02% | -25.0% | |
| MSA | MSA SAFETY | $1,062,000 | -2.6% | 13,706 | 0.0% | 0.01% | -20.0% | |
| KALU | KAISER ALUMINUM | $1,047,000 | +3.7% | 9,795 | 0.0% | 0.01% | -14.3% | |
| CVBF | CVB | $900,000 | -2.6% | 38,220 | 0.0% | 0.01% | -8.3% | |
| EFII | ELECTRONICS FOR IMAGING | $818,000 | -30.8% | 27,694 | 0.0% | 0.01% | -37.5% | |
| LZB | LA Z BOY | $679,000 | +16.1% | 21,756 | 0.0% | 0.01% | 0.0% | |
| EDI | STONE HBR EMERG MKTS TL | $706,000 | -3.6% | 45,350 | 0.0% | 0.01% | -20.0% | |
| UVSP | UNIVEST CORP PA | $593,000 | -12.3% | 21,138 | 0.0% | 0.01% | -22.2% | |
| ALJJ | ALJ REGIONAL HLDGS | $366,000 | -9.0% | 116,260 | 0.0% | 0.00% | -20.0% | |
| ESE | ESCO TECHNOLOGIES | $338,000 | +0.6% | 5,609 | 0.0% | 0.00% | -20.0% | |
| RVSB | RIVERVIEW BANCORP | $299,000 | +3.5% | 34,431 | 0.0% | 0.00% | 0.0% | |
| JPMWS | JPMORGAN CHASE &co *w exp 10/28/201 | $332,000 | +23.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GNBC | GREEN BANCORP | $370,000 | -14.2% | 18,236 | 0.0% | 0.00% | -33.3% | |
| AJX | GREAT AJAX | $243,000 | -2.0% | 17,580 | 0.0% | 0.00% | 0.0% | |
| EUDV | PROSHAREStr msci eur div | $269,000 | +0.4% | 6,450 | 0.0% | 0.00% | -25.0% | |
| SONA | SOUTHERN NATL BANCORP OF | $246,000 | -5.7% | 15,364 | 0.0% | 0.00% | -25.0% | |
| MEN | BLACKROCK MUNIENHANCED | $297,000 | -1.7% | 25,480 | 0.0% | 0.00% | -25.0% | |
| BFY | BLACKROCK NY | $252,000 | -4.5% | 17,046 | 0.0% | 0.00% | -25.0% | |
| ANDX | ANDEAVOR LOGISTICS | $288,000 | -7.7% | 6,231 | 0.0% | 0.00% | -25.0% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $246,000 | +6.0% | 4,818 | 0.0% | 0.00% | 0.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $196,000 | -4.4% | 13,800 | 0.0% | 0.00% | -33.3% | |
| CHCO | CITY HLDG | $209,000 | -6.3% | 3,100 | 0.0% | 0.00% | -33.3% | |
| TBK | TRIUMPH BANCORP | $205,000 | -2.4% | 6,523 | 0.0% | 0.00% | -33.3% | |
| BACWSB | BANKamer corp *w exp 10/28/201 | $43,000 | +168.8% | 20,000 | 0.0% | 0.00% | – | |
| AREScap corp note 4.375 1/1 | $51,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| BTA | BLACKROCK LONG-TERM MUNI ADV | $125,000 | -0.8% | 10,400 | 0.0% | 0.00% | -50.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS | $74,000 | +4.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 5.750 3/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| UQM | UQM TECHNOLOGIES | $36,000 | +20.0% | 26,114 | 0.0% | 0.00% | – | |
| HCI GROUPinc note 3.875 3/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| ABIO | ARCA BIOPHARMA | $14,000 | +16.7% | 10,452 | 0.0% | 0.00% | – | |
| NEOVASC | $6,000 | -64.7% | 10,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPORATIONnote 4.950 7/1 | $30,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| CRNT | CERAGON NETWORKSltd ord | $21,000 | -4.5% | 10,735 | 0.0% | 0.00% | – | |
| TURN | 180 DEGREE | $25,000 | +13.6% | 12,925 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR | $24,000 | 0.0% | 10,010 | 0.0% | 0.00% | – | |
| XTNT | XTANT MED HLDGS | $37,000 | -19.6% | 64,280 | 0.0% | 0.00% | -100.0% | |
| HOV | HOVNANIAN ENTERPRISESinc cl a | $40,000 | +73.9% | 11,850 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS | $39,000 | -15.2% | 10,600 | 0.0% | 0.00% | -100.0% | |
| IDRA | IDERA PHARMACEUTICALS | $38,000 | -5.0% | 18,000 | 0.0% | 0.00% | -100.0% | |
| SDLP | SEADRILL PARTNERS LLC COMUNITrep lb | $39,000 | -2.5% | 10,650 | 0.0% | 0.00% | -100.0% | |
| TPG SPECIALTY LENDINGinc note 4.50012/1 | $42,000 | 0.0% | 41,000 | 0.0% | 0.00% | -100.0% | ||
| EPEGQ | EPenergy corp cl a | $24,000 | -27.3% | 10,000 | 0.0% | 0.00% | – | |
| WEB COM GROUPinc note 1.000 8/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PLM | POLYMET MINING | $29,000 | +45.0% | 33,590 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD STAR FD VG TL | 42 | Q3 2023 | 3.9% |
| ISHARES TR CORE | 42 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS TOTAL | 42 | Q3 2023 | 2.4% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 2.6% |
| SPDR | 42 | Q3 2023 | 2.5% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 1.6% |
| VANGUARD INTL EQUITY INDEX F FTSE | 42 | Q3 2023 | 2.2% |
| MICROSOFT | 42 | Q3 2023 | 1.8% |
| VANGUARD TAX-MANAGED INTL FD VAN | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL | 42 | Q3 2023 | 2.4% |
View Cambridge Investment Research Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-03 |
View Cambridge Investment Research Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.