NEWGATE CAPITAL MANAGEMENT LLC holdings history

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336 is the total number of securities NEWGATE CAPITAL MANAGEMENT LLC has owned. The longest NEWGATE CAPITAL MANAGEMENT LLC has owned a single stock is 13 quarters.

NEWGATE CAPITAL MANAGEMENT LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JQC NUVEEN CREDIT STRATEGI...13130.25%6.53%9.98%Q2 2013Q2 201613
TSM TAIWAN SEMICONDUCTOR-S...13130.78%2.22%4.43%Q2 2013Q2 201613
BIDU BAIDU INC - SPON ADR13131.02%1.77%2.88%Q2 2013Q2 201613
CX CEMEX SAB-SPONS ADR PA...13130.38%1.28%2.62%Q2 2013Q2 201613
HAL HALLIBURTON CO13130.58%0.91%1.56%Q2 2013Q2 201613
LYB LYONDELLBASELL INDUSTR...13130.46%0.73%1.28%Q2 2013Q2 201613
CE CELANESE CORP-SERIES A13130.43%0.61%0.81%Q2 2013Q2 201613
AAPL APPLE INC13130.11%0.48%0.89%Q2 2013Q2 201613
BAC BANK OF AMERICA CORP13130.05%0.20%0.33%Q2 2013Q2 201613
VTA INVESCO VK DYNAMIC CRE...12120.52%3.02%4.88%Q3 2013Q2 201612
NSL NUVEEN SENIOR INCOME FUND12120.45%2.20%3.67%Q3 2013Q2 201612
CIG CO ENERGETICA DE MINAS...12120.43%1.25%2.65%Q2 2013Q1 201612
IBN ICICI BANK LTD-SPON ADR12120.38%1.05%2.38%Q2 2013Q1 201612
EOG EOG RESOURCES INC12120.19%0.32%0.58%Q3 2013Q2 201612
C CITIGROUP INC12120.05%0.20%0.33%Q2 2013Q1 201612
JSD NUVEEN SHORT DUR CREDI...11110.33%1.84%2.80%Q3 2013Q1 201611
JFR NUVEEN FLOATING RATE I...11110.14%1.48%2.77%Q2 2013Q4 201511
HUN HUNTSMAN CORP1010.15%0.58%0.90%Q2 2013Q2 201611
TSO TESORO CORPORATION11110.23%0.49%0.60%Q4 2013Q2 201611
WLK WESTLAKE CHEMICAL CORP11110.26%0.46%0.67%Q4 2013Q2 201611
EMN EASTMAN CHEMICAL COMPANY740.23%0.39%0.64%Q3 2013Q2 201611
PPR VOYA PRIME RATE TRUST10101.15%3.66%6.37%Q1 2014Q2 201610
VVR INVESCO SENIOR INCOME ...10101.12%3.23%6.71%Q1 2014Q2 201610
BGX BLACKSTONE GSO LONG SH...10100.51%2.00%3.35%Q3 2013Q4 201510
ITUB ITAU UNIBANCO HOLDING SA10100.49%1.58%2.68%Q2 2013Q3 201510
EVF EATON VANCE SENIOR INC...10100.14%1.02%1.88%Q3 2013Q4 201510
HFC HOLLYFRONTIER CORP COM10100.24%0.31%0.44%Q4 2013Q1 201610
BCX BLACKROCK RESOURCES & ...990.17%1.86%3.76%Q4 2013Q4 20159
ASX ADVANCED SEMICONDUCTOR...990.47%1.55%2.39%Q2 2013Q2 20159
INFY INFOSYS LTD-SP ADR630.29%1.49%3.62%Q2 2013Q2 20169
PBR PETROLEO BRASILEIRO SA...990.41%1.08%2.07%Q2 2013Q2 20159
FCX FREEPORT-MCMORAN COPPE...810.28%0.76%1.18%Q2 2013Q2 20169
RIO RIO TINTO PLC-SPON ADR810.29%0.56%0.78%Q2 2013Q2 20169
TRN TRINITY INDUSTRIES INC990.33%0.53%0.65%Q4 2013Q4 20159
STLD STEEL DYNAMICS INC990.20%0.42%0.54%Q3 2013Q3 20159
ORIG OCEAN RIG UDW INC990.17%0.38%0.53%Q2 2013Q2 20159
WNR WESTERN REFINING INC990.21%0.34%0.46%Q1 2014Q1 20169
CNQ CANADIAN NATURAL RESOU...990.19%0.33%0.63%Q2 2014Q2 20169
DVN DEVON ENERGY CORP810.16%0.30%0.57%Q2 2013Q2 20169
DSU BLACKROCK DEBT STRATEG...881.74%6.21%7.98%Q3 2014Q2 20168
FAX ABERDEEN ASIA-PACIFIC ...510.71%3.48%6.64%Q3 2013Q2 20168
TEI TEMPLETON EMERG MKTS I...881.39%2.89%4.10%Q3 2014Q2 20168
CSQ CALAMOS STRG TTL RETUR...530.71%2.34%4.37%Q3 2013Q2 20168
TTM TATA MOTORS LTD-SPON ADR880.32%1.60%2.68%Q2 2013Q1 20158
SHG SHINHAN FINANCIAL GROU...620.35%1.42%2.50%Q2 2013Q2 20168
GIM TEMPLETON GLOBAL INCOM...880.20%1.31%2.50%Q1 2014Q4 20158
KB KB FINANCIAL GROUP INC...710.44%1.24%1.89%Q2 2013Q2 20168
BAP CREDICORP LTD880.37%1.13%1.74%Q2 2013Q1 20158
KEP KOREA ELECTRIC POWER-S...710.57%0.95%1.20%Q2 2013Q2 20168
INXX EGSHARES INDIA INFRAST...710.19%0.48%0.86%Q2 2013Q1 20168
SFL SHIP FINANCE INTERNATI...880.40%0.48%0.59%Q2 2014Q1 20168
WLL WHITING PETROLEUM CORP710.11%0.48%0.78%Q2 2013Q2 20168
MEOH METHANEX CORPORATION880.20%0.43%0.62%Q4 2013Q3 20158
AWF ALLIANCEBERNSTEIN GLOB...771.60%4.23%5.65%Q2 2014Q4 20157
FRA BLACKROCK FLOAT RT INC...771.06%1.55%1.81%Q4 2014Q2 20167
BGB BLACKSTONE/GSO STRATEG...770.41%1.31%2.06%Q2 2014Q4 20157
NXZ NUVEEN DIVIDEND ADV MU...430.13%1.06%1.92%Q2 2013Q4 20157
CF CF INDUSTRIES HOLDINGS...610.35%0.84%1.28%Q2 2013Q4 20157
NOV NATIONAL OILWELL VARCO...770.37%0.84%1.29%Q2 2013Q4 20147
BBD BANCO BRADESCO SA-ADR610.37%0.74%1.34%Q2 2013Q3 20157
NQU NUVEEN QUALITY INCOME ...430.26%0.65%1.36%Q2 2013Q4 20157
SLW SILVER WHEATON CORP520.44%0.62%0.77%Q2 2013Q2 20167
BHP BHP BILLITON LTD-SPON ADR770.41%0.61%0.82%Q2 2013Q4 20147
CLR CONTINENTAL RESOURCES INC610.23%0.58%0.78%Q2 2013Q2 20167
NFX NEWFIELD EXPLORATION CO610.20%0.51%0.75%Q2 2013Q2 20167
BABA ALIBABA770.26%0.49%0.67%Q4 2014Q2 20167
X UNITED STATES STEEL CORP770.22%0.40%0.53%Q3 2013Q1 20157
FB FACEBOOK770.24%0.35%0.49%Q4 2014Q2 20167
NMA NUVEEN MUNICIPAL ADVAN...430.22%0.34%0.46%Q2 2013Q3 20157
VALE VALE SA-SP ADR660.86%2.39%3.30%Q2 2013Q3 20146
SCCO SOUTHERN COPPER CORP660.73%1.42%2.13%Q2 2013Q3 20146
SSRI SILVER STANDARD RESOUR...660.26%1.20%1.94%Q2 2013Q3 20146
NEA NUVEEN AMT-FREE MUNI I...510.12%0.88%1.55%Q2 2013Q2 20166
BHI BAKER HUGHES INC410.26%0.52%0.77%Q4 2013Q2 20166
VLO VALERO ENERGY CP DELA NEW660.42%0.47%0.57%Q1 2015Q2 20166
OGE OGE ENERGY CORP660.33%0.41%0.49%Q4 2014Q1 20166
PBF PBF ENERGY INC660.34%0.41%0.50%Q1 2015Q2 20166
ENB ENBRIDGE INC660.28%0.39%0.53%Q4 2014Q1 20166
PSX PHILLIPS 66660.20%0.32%0.41%Q1 2015Q2 20166
TRP TRANSCANADA CORPORATION660.24%0.31%0.50%Q1 2015Q2 20166
AGU AGRIUM INC510.16%0.29%0.67%Q2 2013Q1 20166
NQS NUVEEN SELECT QUALITY ...310.11%0.24%0.46%Q2 2013Q4 20156
BCF BLACKROCK REAL ASSET E...550.64%2.02%3.90%Q3 2013Q3 20145
ELP COMPANHIA PARANAENSE D...210.24%0.96%1.95%Q3 2013Q4 20155
PZA POWERSHARES NATL AMT-F...210.12%0.94%2.24%Q2 2014Q2 20165
MUE BLACKROCK MUNIHOLDINGS...550.06%0.84%1.44%Q4 2013Q4 20145
LPL LG DISPLAY CO LTD-ADR410.48%0.78%1.42%Q2 2013Q3 20155
NVG NUVEEN ENHANCED AMT-FR...410.20%0.78%2.52%Q2 2013Q2 20165
PBRA PETROLEO BRASILEIRO SA...550.60%0.68%0.74%Q2 2013Q2 20145
MLCO MELCO CROWN ENTERTAINMENT550.46%0.57%0.71%Q2 2014Q2 20155
SDOCQ SANDRIDGE ENERGY INC550.30%0.52%0.66%Q3 2013Q3 20145
OASPQ OASIS PETROLEUM INC550.32%0.50%0.62%Q3 2013Q3 20145
NMO NUVEEN MUNI MKT OPPORT...320.29%0.40%0.68%Q2 2013Q4 20155
VIPS VIPSHOP HOLDINGS LTD -...550.32%0.40%0.48%Q2 2015Q2 20165
MBT MOBILE TELESYSTEMS OJS...410.32%0.38%0.43%Q2 2013Q2 20165
TSE TRINSEO SA550.26%0.38%0.51%Q2 2015Q2 20165
NAT NORDIC AMERICAN TANKER...550.31%0.36%0.39%Q1 2015Q1 20165
OXY OCCIDENTAL PETROLEUM CORP410.20%0.26%0.33%Q2 2013Q1 20165
PCI PIMCO DYNAMIC CREDIT I...442.80%3.54%4.08%Q1 2015Q4 20154
DSL DOUBLELINE INCOME SOLU...310.63%1.66%2.13%Q4 2014Q4 20154
AFB ALLIANCE NATIONAL MUNI...310.35%1.52%2.30%Q1 2015Q2 20164
DSM DREYFUS STRATEGIC MUNI...441.28%1.41%1.48%Q4 2014Q3 20154
YNDX YANDEX NV-A310.57%1.13%1.50%Q2 2013Q3 20144
HDB HDFC BANK LTD-ADR220.58%1.07%1.69%Q2 2013Q2 20144
NRK NUVEEN NY AMT-FR MUNI ...440.31%1.06%1.70%Q3 2015Q2 20164
SSLT SESA STERLITE LTD-ADR440.33%0.95%1.56%Q1 2014Q4 20144
JPC NUVEEN PFD INCOME OPPO...440.51%0.92%1.23%Q2 2013Q1 20144
BKLN POWERSHARES SENIOR LOA...110.33%0.82%1.94%Q2 2013Q4 20154
GHI GLOBAL HIGH INCOME FUN...440.52%0.73%0.96%Q2 2013Q1 20144
BAK BRASKEM SA- SPONS ADR220.36%0.71%1.03%Q2 2013Q2 20164
TECK TECK RESOURCES LTD-CLS B440.63%0.70%0.76%Q2 2013Q1 20144
SLB SCHLUMBERGER LTD440.36%0.69%1.18%Q3 2015Q2 20164
NRO NEUBERGER BERMAN REAL ...440.42%0.68%0.95%Q3 2013Q2 20144
HNP HUANENG POWER INTL-SP ADR310.45%0.63%0.85%Q3 2014Q4 20154
NZF NUVEEN DIVIDEND ADV MU...440.56%0.61%0.68%Q2 2013Q1 20144
XEC CIMAREX ENERGY CO440.40%0.51%0.59%Q4 2013Q3 20144
DK DELEK US HOLDINGS INC440.42%0.49%0.56%Q1 2014Q4 20144
ALB ALBEMARLE CORP310.27%0.48%1.02%Q2 2013Q4 20154
CLF CLIFFS NATURAL RESOURC...440.20%0.43%0.64%Q4 2013Q3 20144
VWO VANGUARD MSCI EMERGING...110.08%0.43%1.18%Q2 2013Q4 20154
MPC MARATHON PETROLEUM CORP440.36%0.39%0.45%Q3 2015Q2 20164
NUE NUCOR CORP220.27%0.38%0.44%Q3 2013Q1 20154
JD JD.COM INC-ADR440.28%0.37%0.49%Q3 2015Q2 20164
BCC BOISE CASCADE CO440.28%0.37%0.44%Q4 2014Q3 20154
WOR WORTHINGTON INDUSTRIES440.29%0.37%0.42%Q1 2014Q4 20144
RIG TRANSOCEAN LTD310.22%0.37%0.68%Q2 2013Q2 20164
ECA ENCANA CORP440.17%0.36%0.58%Q2 2014Q1 20154
TNP TSAKOS ENERGY NAVIGATI...440.29%0.34%0.37%Q2 2015Q1 20164
STNG SCORPIO TANKERS INC440.28%0.33%0.38%Q2 2015Q1 20164
ESV ENSCO PLC-CL A220.18%0.32%0.60%Q2 2013Q2 20154
PPL PPL CORP220.17%0.32%0.44%Q4 2014Q4 20154
TNK TEEKAY TANKERS LTD-CLA...440.18%0.31%0.43%Q2 2015Q1 20164
KRA KRATON PERFORMANCE POL...440.14%0.30%0.47%Q3 2015Q2 20164
EVM EATON VANCE CALIF MUNI...440.17%0.29%0.45%Q2 2013Q1 20144
CBI CHICAGO BRIDGE & IRON ...440.26%0.28%0.30%Q3 2015Q2 20164
WMB WILLIAMS COS INC220.21%0.27%0.36%Q4 2014Q2 20164
GBX GREENBRIER COMPANIES INC440.20%0.25%0.30%Q1 2015Q4 20154
MOS MOSAIC CO310.16%0.24%0.31%Q2 2013Q3 20154
LPG DORIAN LPG LTD440.22%0.24%0.25%Q2 2015Q1 20164
NEM NEWMONT MINING CORP220.04%0.24%0.44%Q2 2013Q2 20164
MUB ISHARES S&P NATL AMT-F...440.05%0.11%0.14%Q3 2013Q2 20144
BX BLACKSTONE GROUP LP440.05%0.07%0.10%Q2 2013Q1 20144
CEO CNOOC LTD-ADR332.20%2.48%2.63%Q2 2013Q4 20133
AOD ALPINE TOTAL DYNAMIC D...332.08%2.40%2.82%Q2 2013Q4 20133
NFJ ALLIANZ NFJ DIVID INT331.90%2.20%2.50%Q4 2015Q2 20163
SKM SK TELECOM LTD-ADR330.94%1.85%2.68%Q2 2013Q4 20133
CTR CLEARBRIDGE ENERGY MLP...330.77%1.81%3.01%Q1 2014Q3 20143
LEO DREYFUS STRATEGIC MUNI...331.27%1.40%1.54%Q4 2014Q2 20153
IRR ING RISK MANAGED NATUR...330.71%1.35%2.28%Q2 2013Q4 20133
NIO NUVEEN MUNICIPAL OPPOR...211.08%1.32%1.62%Q1 2015Q1 20163
SPIL SILICONWARE PRECISION ...210.35%1.29%1.91%Q2 2013Q2 20153
TKC TURKCELL ILETISIM HIZM...330.75%1.23%1.50%Q2 2013Q4 20133
BOE BLACKROCK GLOBAL OPPOR...210.76%1.19%1.54%Q2 2013Q2 20163
SID COMPANHIA SIDERURGICA ...330.48%1.10%1.53%Q4 2013Q2 20143
JPS NUVEEN QUALITY PFD INC...330.55%0.95%1.21%Q2 2013Q4 20133
CAF MORGAN STANLEY CHINA A...330.59%0.89%1.12%Q4 2014Q2 20153
PDT J HANCOCK PREMIUM DIVI...330.68%0.88%1.09%Q2 2013Q4 20133
APC ANADARKO PETROLEUM CORP330.61%0.80%0.91%Q2 2013Q4 20133
NQI NUVEEN QUALITY MUNI FUND330.44%0.76%1.41%Q4 2014Q2 20153
NUV NUVEEN MUNICIPAL VALUE...210.33%0.76%1.02%Q3 2014Q1 20163
DE DEERE & CO330.54%0.73%0.88%Q1 2014Q3 20143
CII BLACKROCK ENH CAP & IN...330.47%0.72%0.87%Q2 2013Q4 20133
AMX AMERICA MOVIL-SP ADR L...210.51%0.70%0.83%Q2 2013Q1 20153
FWLT FOSTER WHEELER AG330.62%0.70%0.80%Q2 2013Q4 20133
CNX CONSOL ENERGY INC330.64%0.67%0.72%Q2 2013Q4 20133
AUOTY AU OPTRONICS CORP-SPON...210.50%0.66%0.94%Q2 2013Q2 20153
BLE BLACKROCK MUN INC TRUS...330.23%0.63%1.10%Q1 2014Q3 20143
SRLN SPDR BLACKSTONE/GSO SE...110.23%0.62%1.37%Q2 2013Q4 20153
MHD BLACKROCK MUNIHOLDINGS...330.20%0.58%1.18%Q1 2014Q3 20143
UFS DOMTAR CORPORATION NEW330.41%0.56%0.67%Q4 2013Q2 20143
SLCA US SILICA HOLDINGS INC330.17%0.52%0.84%Q2 2013Q4 20133
NPF NUVEEN PREMIER MUNI IN...330.30%0.47%0.62%Q4 2015Q2 20163
MQY BLACKROCK MUNIYIELD QU...330.34%0.45%0.62%Q1 2014Q3 20143
CRS CARPENTER TECHNOLOGY CORP330.32%0.42%0.47%Q2 2013Q4 20133
KMI KINDER MORGAN INC330.39%0.41%0.43%Q4 2014Q2 20153
BTT BLACKROCK MUNI TARGET ...330.31%0.38%0.48%Q1 2014Q3 20143
IGE ISHARES S&P NA NAT RES...110.19%0.34%0.56%Q4 2013Q4 20153
FE FIRSTENERGY CORP330.31%0.34%0.40%Q3 2015Q1 20163
PMM PUTNAM MANAGED MUNI IN...330.06%0.31%0.78%Q3 2014Q1 20153
NFLX NETFLIX INC330.26%0.29%0.31%Q3 2015Q1 20163
SB SAFE BULKERS INC330.16%0.28%0.34%Q1 2014Q3 20143
ASHR DEUTSCHE X-TRACKERS HA...330.20%0.27%0.39%Q3 2014Q1 20153
DOFSQ DIAMOND OFFSHORE DRILLING330.23%0.26%0.29%Q4 2015Q2 20163
TWTR TWITTER INC210.13%0.23%0.31%Q3 2014Q4 20153
CVI CVR ENERGY INC330.16%0.23%0.28%Q4 2014Q2 20153
VMO INVESCO MUNICIPAL OPPO...330.11%0.19%0.23%Q4 2013Q2 20143
CVE CENOVUS ENERGY INC330.15%0.19%0.22%Q2 2014Q4 20143
MYD BLACKROCK MUNIYIELD FUND330.12%0.19%0.30%Q1 2014Q3 20143
ALJ ALON USA ENERGY INC210.15%0.18%0.22%Q2 2013Q1 20153
KGC KINROSS GOLD CORP210.05%0.09%0.16%Q2 2013Q1 20153
APO APOLLO GLOBAL MANAGEMENT330.05%0.06%0.06%Q3 2013Q1 20143
IRR VOYA NATURAL RESOURCES...221.99%2.50%3.01%Q1 2014Q2 20142
AWP ALPINE GLOBAL PREMIER ...221.38%1.94%2.51%Q1 2016Q2 20162
PPT PUTNAM PREMIER INCOME ...221.46%1.80%2.14%Q2 2013Q3 20132
AUY YAMANA GOLD INC221.53%1.57%1.62%Q2 2013Q3 20132
NCV ALLIANZGI CONVERTIBLE ...221.09%1.20%1.32%Q4 2015Q1 20162
EWY ISHARES MSCI SOUTH KOR...220.60%1.10%1.60%Q2 2013Q3 20132
LDP COHEN AND STEERS LTD D...220.83%1.09%1.36%Q4 2014Q1 20152
KT KT CORPORATION-SP ADR220.86%1.06%1.26%Q2 2013Q3 20132
HQH TEKLA HEALTHCARE INVES...220.84%1.02%1.21%Q1 2016Q2 20162
DRA DIVERSIFIED REAL ASST ...220.26%0.94%1.61%Q1 2016Q2 20162
JMF NUVEEN MLP ENERGY FUND220.72%0.85%0.98%Q1 2014Q2 20142
SHI SINOPEC SHANGHAI220.75%0.84%0.94%Q1 2016Q2 20162
CAM CAMERON INTERNATIONAL ...220.77%0.83%0.89%Q2 2013Q3 20132
BFK BLACKROCK MUNICIPAL IN...220.59%0.81%1.03%Q2 2014Q3 20142
EMO CLEARBRIDGE ENERGY MLP...220.59%0.80%1.01%Q2 2014Q3 20142
DHG DWS HIGH INCOME OPPORT...220.66%0.79%0.92%Q2 2013Q3 20132
SQM SOC QUIMICA Y MINERA C...110.20%0.76%1.32%Q2 2013Q1 20152
NPI NUVEEN PREMIUM INC MUN...110.43%0.68%0.94%Q3 2015Q2 20162
SWN SOUTHWESTERN ENERGY CO220.64%0.67%0.71%Q2 2013Q3 20132
TDW TIDEWATER INC220.62%0.65%0.68%Q4 2013Q1 20142
KOG KODIAK OIL & GAS CORP220.61%0.63%0.65%Q4 2013Q1 20142
PXD PIONEER NATURAL RESOURCES220.35%0.62%0.90%Q1 2016Q2 20162
NGD NEW GOLD INC220.57%0.60%0.64%Q2 2013Q3 20132
NOG NORTHERN OIL AND GAS INC220.58%0.60%0.62%Q4 2013Q1 20142
AXLL AXIALL CORP220.51%0.59%0.68%Q2 2013Q3 20132
ASH ASHLAND INC220.57%0.57%0.57%Q2 2013Q3 20132
BKT BLACKROCK INCOME TRUST220.40%0.54%0.67%Q2 2013Q3 20132
NTES NETEASE INC220.44%0.51%0.58%Q1 2016Q2 20162
UTF COHEN & STEERS INFRAST...220.40%0.51%0.61%Q3 2013Q4 20132
RDSA ROYAL DUTCH SHELL PLC-ADR110.48%0.48%0.48%Q2 2013Q2 20162
BTU PEABODY ENERGY CORP220.47%0.48%0.50%Q3 2013Q4 20132
NXQ NUVEEN SELECT TAX FREE...110.26%0.46%0.67%Q4 2014Q3 20152
VKQ INVESCO VAN KAMPEN MUN...220.46%0.46%0.46%Q2 2015Q3 20152
WLTGQ WALTER ENERGY INC220.31%0.43%0.54%Q3 2013Q4 20132
SDRL SEADRILL LTD220.42%0.42%0.42%Q2 2013Q3 20132
MHN BLACKROCK MUNIHOLDINGS...110.31%0.38%0.46%Q1 2014Q3 20142
GSM GLOBE SPECIALTY METALS...220.32%0.38%0.45%Q4 2013Q1 20142
PIM PUTNAM MASTER INTERM I...220.19%0.38%0.57%Q2 2013Q3 20132
FSTO FOREST OIL CORP220.31%0.36%0.41%Q2 2013Q3 20132
PCY POWERSHARES EMERGING M...110.16%0.36%0.56%Q2 2014Q4 20152
CMC COMMERCIAL METALS CO220.35%0.35%0.36%Q2 2015Q3 20152
PPG PPG INDUSTRIES INC220.32%0.33%0.34%Q2 2013Q3 20132
HES HESS CORP220.31%0.32%0.33%Q2 2013Q3 20132
PX PRAXAIR INC220.31%0.32%0.33%Q2 2013Q3 20132
AES AES CORPORATION220.31%0.32%0.32%Q3 2014Q4 20142
STK COLUMBIA SELIG PREM TE...220.19%0.31%0.43%Q2 2013Q3 20132
NBR NABORS INDUSTRIES LTD220.22%0.31%0.40%Q3 2014Q4 20142
AREXQ APPROACH RESOURCES INC220.28%0.31%0.33%Q2 2014Q3 20142
FTI FMC TECHNOLOGIES INC220.29%0.31%0.32%Q2 2013Q3 20132
DAL DELTA AIRLINES220.30%0.30%0.31%Q1 2015Q2 20152
JTP NUVEEN QUALITY PREFERR...220.07%0.28%0.50%Q3 2013Q4 20132
GOOGL ALPHABET INC-CL A220.24%0.27%0.29%Q1 2016Q2 20162
DSX DIANA SHIPPING INC220.22%0.25%0.27%Q1 2014Q2 20142
RFP RESOLUTE FORST PRODUCT...220.16%0.24%0.33%Q1 2014Q2 20142
HBM HUDBAY MINERALS INC220.15%0.24%0.33%Q2 2015Q3 20152
FRO FRONTLINE LTD220.20%0.23%0.26%Q1 2016Q2 20162
DRYS DRYSHIPS INC220.22%0.23%0.24%Q1 2014Q2 20142
TFI SPDR NUVEEN BARCLAYS M...220.22%0.23%0.23%Q1 2015Q2 20152
VKI INVESCO AD MIT II220.13%0.18%0.22%Q4 2013Q1 20142
RDC ROWAN COMPANIES PLC220.15%0.17%0.19%Q1 2016Q2 20162
NQP NUVEEN PA INV QUAL MUN...220.15%0.16%0.17%Q2 2013Q3 20132
NR NEWPARK RESOURCES INC220.13%0.16%0.19%Q4 2014Q1 20152
NMY NUVEEN MD PREMIUM INC ...220.09%0.09%0.09%Q2 2013Q3 20132
GG GOLDCORP INC220.08%0.09%0.10%Q2 2013Q3 20132
PMO PUTNAM MUNI OPPORTUNIT...220.05%0.07%0.09%Q2 2013Q3 20132
CDE COEUR D'ALENE MINES CORP220.06%0.06%0.07%Q2 2013Q3 20132
DDD 3D SYSTEMS CORPORATION220.03%0.05%0.06%Q2 2013Q3 20132
SCIF MARKET VECTORS INDIA S/C112.57%2.57%2.57%Q2 2013Q2 20131
GLO CLOUGH GLOBAL OPPORTUN...111.97%1.97%1.97%Q2 2016Q2 20161
HYD MARKET VECTORS HIGH YI...111.60%1.60%1.60%Q1 2016Q1 20161
HYD VANECK VECTORS HIGH-YI...111.55%1.55%1.55%Q2 2016Q2 20161
HPS J HANCOCK PREF INCOME ...111.38%1.38%1.38%Q3 2014Q3 20141
AU ANGLOGOLD ASHANTI111.33%1.33%1.33%Q2 2014Q2 20141
BWX SPDR BARCLAYS INTERNAT...111.32%1.32%1.32%Q1 2016Q1 20161
THW TEKLA WORLD HEALTHCARE...111.29%1.29%1.29%Q2 2016Q2 20161
THQ TEKLA HEALTHCARE OPPOR...111.29%1.29%1.29%Q2 2016Q2 20161
BTZ BLACKROCK CREDIT ALLOC IV110.97%0.97%0.97%Q3 2015Q3 20151
AOD ALPINE TOTAL DYNAMIC D...110.96%0.96%0.96%Q1 2014Q1 20141
CAT CATERPILLAR INC110.91%0.91%0.91%Q2 2013Q2 20131
IGD VOYA GLOBAL EQ DIV & P...110.88%0.88%0.88%Q1 2014Q1 20141
FEI FIRST TRUST MLP & ENER...110.83%0.83%0.83%Q2 2014Q2 20141
SBS CIA DE SANEAMENTO BASI...110.76%0.76%0.76%Q2 2013Q2 20131
NILSY JSC MMC NORILSK NICKEL110.68%0.68%0.68%Q4 2014Q4 20141
BCH BANCO DE CHILE110.67%0.67%0.67%Q2 2014Q2 20141
KBR KBR INC110.65%0.65%0.65%Q4 2013Q4 20131
CPN CALPINE CORPORATION110.65%0.65%0.65%Q3 2013Q3 20131
TFI SPDR NUVEEN BARCLAYS M...110.64%0.64%0.64%Q1 2016Q1 20161
SU SUNCOR ENERGY INC110.63%0.63%0.63%Q2 2014Q2 20141
NPM NUVEEN PREMIUM INC MUN...110.63%0.63%0.63%Q2 2016Q2 20161
FMX FOMENTO ECONOMICO MEX-...110.61%0.61%0.61%Q2 2013Q2 20131
NPSNY NASPERS LIMITED110.59%0.59%0.59%Q4 2014Q4 20141
EMLC MARKET VECTORS EMERGIN...110.56%0.56%0.56%Q2 2014Q2 20141
AKS AK STEEL HOLDING CORP110.53%0.53%0.53%Q1 2014Q1 20141
POT POTASH CORP OF SASKATC...110.52%0.52%0.52%Q2 2013Q2 20131
IQI INVESCO QUAL MUNI INC ...110.51%0.51%0.51%Q4 2014Q4 20141
BSP AMERICAN STRATEGIC INC...110.50%0.50%0.50%Q2 2013Q2 20131
CMI CUMMINS INC110.50%0.50%0.50%Q2 2013Q2 20131
MHY WESTERN ASSET MGD HIGH...110.48%0.48%0.48%Q2 2013Q2 20131
APA APACHE CORP110.47%0.47%0.47%Q2 2016Q2 20161
RDY DR REDDY'S LABORATORIE...110.46%0.46%0.46%Q4 2014Q4 20141
AGG ISHARES CORE TOTAL US ...110.43%0.43%0.43%Q4 2013Q4 20131
AGCO AGCO CORP110.42%0.42%0.42%Q2 2013Q2 20131
T101SC AMERICAN STRATEGIC INC...110.39%0.39%0.39%Q2 2013Q2 20131
HYI WESTERN ASSET HIGH YLD...110.38%0.38%0.38%Q2 2013Q2 20131
NHF NEXPOINT CREDIT STRATE...110.38%0.38%0.38%Q4 2013Q4 20131
CJES C&J ENERGY SERVICES INC110.35%0.35%0.35%Q2 2013Q2 20131
IBB ISHARES NASDAQ BIOTECH...110.35%0.35%0.35%Q2 2016Q2 20161
ETR ENTERGY CORP110.35%0.35%0.35%Q3 2014Q3 20141
KMF KAYNE ANDERSON MDSTM E...110.33%0.33%0.33%Q3 2013Q3 20131
GPORQ GULFPORT ENERGY CORP110.33%0.33%0.33%Q2 2016Q2 20161
TK TEEKAY CORP110.33%0.33%0.33%Q2 2015Q2 20151
BKK BLACKROCK MUNI 2020 TE...110.32%0.32%0.32%Q1 2016Q1 20161
VEDL SESA STERLITE LTD110.31%0.31%0.31%Q1 2015Q1 20151
MRO MARATHON OIL CORP110.29%0.29%0.29%Q2 2014Q2 20141
SWC STILLWATER MINING CO110.29%0.29%0.29%Q3 2014Q3 20141
CEM CLEARBRIDGE ENERGY MLP...110.29%0.29%0.29%Q1 2014Q1 20141
BDJ BLACKROCK ENHANCED EQU...110.29%0.29%0.29%Q1 2014Q1 20141
E ENI SPA - SP ADR110.29%0.29%0.29%Q2 2013Q2 20131
CPE CALLON PETROLEUM CO110.27%0.27%0.27%Q2 2016Q2 20161
EQT EQT CORP110.26%0.26%0.26%Q2 2015Q2 20151
AGN ALLERGAN PLC110.25%0.25%0.25%Q2 2016Q2 20161
TTE TOTAL SA-SPON ADR110.24%0.24%0.24%Q2 2013Q2 20131
MU MICRON TECHNOLOGY110.24%0.24%0.24%Q1 2015Q1 20151
NAC NUVEEN CALIF DIVIDEND ...110.24%0.24%0.24%Q2 2014Q2 20141
PSF COHEN & STEERS SELECT ...110.24%0.24%0.24%Q1 2014Q1 20141
PANW PALO ALTO NETWORKS INC110.24%0.24%0.24%Q2 2016Q2 20161
MDR MCDERMOTT INTL INC110.23%0.23%0.23%Q2 2016Q2 20161
CQH CHENIERE ENERGY PARTNE...110.23%0.23%0.23%Q1 2016Q1 20161
LPI LAREDO PETROLEUM INC110.22%0.22%0.22%Q2 2016Q2 20161
DDAIY DAIMLER AG110.19%0.19%0.19%Q4 2014Q4 20141
AUQ AURICO GOLD INC110.19%0.19%0.19%Q2 2013Q2 20131
RYAM RAYONIER ADVANCED MATE...110.18%0.18%0.18%Q2 2016Q2 20161
VLKAY VOLKSWAGEN AG110.18%0.18%0.18%Q4 2014Q4 20141
NEBLQ NOBLE CORP PLC110.17%0.17%0.17%Q4 2015Q4 20151
FRO FRONTLINE LTD110.13%0.13%0.13%Q4 2015Q4 20151
TROX TRONOX LTD-CL A110.12%0.12%0.12%Q2 2016Q2 20161
CTF NUVEEN LONG/SHORT COMM...110.12%0.12%0.12%Q4 2013Q4 20131
GM GENERAL MOTORS110.11%0.11%0.11%Q2 2014Q2 20141
MUA BLACKROCK MUNIASSETS FUND110.10%0.10%0.10%Q4 2013Q4 20131
IAG IAMGOLD CORPORATION110.05%0.05%0.05%Q3 2013Q3 20131
XOM EXXON MOBIL CORP110.05%0.05%0.05%Q2 2013Q2 20131
MMU WESTERN ASSET MANAGED ...110.04%0.04%0.04%Q2 2014Q2 20141
MM MILLENNIAL MEDIA110.04%0.04%0.04%Q3 2013Q3 20131
VMW VMWARE INC110.04%0.04%0.04%Q3 2013Q3 20131
OIBR OI S.A.110.02%0.02%0.02%Q2 2014Q2 20141
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The securities at the top of the list , including NUVEEN CREDIT STRATEGIES INCOME FUND, TAIWAN SEMICONDUCTOR-SP ADR, and BAIDU INC - SPON ADR, are the highest-conviction holdings of NEWGATE CAPITAL MANAGEMENT LLC.

The conviction is calculated by counting the number of quarters a security has been reported by NEWGATE CAPITAL MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that NEWGATE CAPITAL MANAGEMENT LLC owns currently or has owned in the past.