$121 Million is the total value of NEWGATE CAPITAL MANAGEMENT LLC's 89 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVG | New | NUVEEN ENHANCED AMT-FREE MUNI CR OPP | $3,054,000 | – | 188,667 | +100.0% | 2.52% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIES FUNDsh ben int | $2,379,000 | – | 257,692 | +100.0% | 1.97% | – |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNIhg yld mun etf | $1,872,000 | – | 58,284 | +100.0% | 1.55% | – |
| THW | New | TEKLA WORLD HEALTHCARE FUND | $1,560,000 | – | 111,558 | +100.0% | 1.29% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES | $1,559,000 | – | 94,379 | +100.0% | 1.29% | – |
| NPI | New | NUVEEN PREMIUM INC MUNI FUND | $1,142,000 | – | 74,330 | +100.0% | 0.94% | – |
| NPM | New | NUVEEN PREMIUM INC MUNI FUND 2 | $758,000 | – | 49,141 | +100.0% | 0.63% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $657,000 | – | 14,874 | +100.0% | 0.54% | – |
| RDSA | New | ROYAL DUTCH SHELL | $586,000 | – | 10,619 | +100.0% | 0.48% | – |
| APA | New | APACHE CORP | $567,000 | – | 10,239 | +100.0% | 0.47% | – |
| KB | New | KB FINANCIAL GROUP INCsp adr | $533,000 | – | 18,739 | +100.0% | 0.44% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf | $425,000 | – | 1,653 | +100.0% | 0.35% | – |
| RIO | New | RIO TINTO PLCsp adr | $406,000 | – | 12,966 | +100.0% | 0.34% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $399,000 | – | 12,774 | +100.0% | 0.33% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $344,000 | – | 30,906 | +100.0% | 0.28% | – |
| CPE | New | CALLON PETROLEUM CO | $326,000 | – | 29,038 | +100.0% | 0.27% | – |
| BHI | New | BAKER HUGHES INC | $314,000 | – | 6,966 | +100.0% | 0.26% | – |
| AGN | New | ALLERGAN PLC | $306,000 | – | 1,322 | +100.0% | 0.25% | – |
| PANW | New | PALO ALTO NETWORKS INC | $284,000 | – | 2,318 | +100.0% | 0.24% | – |
| MDR | New | MCDERMOTT INTL INC | $282,000 | – | 57,162 | +100.0% | 0.23% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $280,000 | – | 6,193 | +100.0% | 0.23% | – |
| LPI | New | LAREDO PETROLEUM INC | $270,000 | – | 25,767 | +100.0% | 0.22% | – |
| HUN | New | HUNTSMAN CORP | $258,000 | – | 19,198 | +100.0% | 0.21% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $224,000 | – | 16,484 | +100.0% | 0.18% | – |
| TROX | New | TRONOX LTD-CL A | $142,000 | – | 32,145 | +100.0% | 0.12% | – |
| WLL | New | WHITING PETROLEUM CORP | $137,000 | – | 14,816 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUVEEN CREDIT STRATEGIES INCOME FUND | 13 | Q2 2016 | 10.0% |
| TAIWAN SEMICONDUCTOR-SP ADR | 13 | Q2 2016 | 4.4% |
| BAIDU INC - SPON ADR | 13 | Q2 2016 | 2.9% |
| CEMEX SAB-SPONS ADR PART CER | 13 | Q2 2016 | 2.6% |
| HALLIBURTON CO | 13 | Q2 2016 | 1.6% |
| LYONDELLBASELL INDUSTRIES NV | 13 | Q2 2016 | 1.3% |
| CELANESE CORP-SERIES A | 13 | Q2 2016 | 0.8% |
| APPLE INC | 13 | Q2 2016 | 0.9% |
| BANK OF AMERICA CORP | 13 | Q2 2016 | 0.3% |
| INVESCO VK DYNAMIC CREDIT OPP | 12 | Q2 2016 | 4.9% |
View NEWGATE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Voya Natural Resources Equity Income Fund | July 28, 2014 | 620,480 | 2.7% |
| ING Risk Managed Natural Resources Fund | January 16, 2014 | 1,182,530 | 5.2% |
| EGA Emerging Global Shares TrustSold out | October 10, 2013 | 0 | 0.0% |
| MARKET VECTORS ETF TRUST | July 22, 2013 | 641,385 | 4.9% |
| AMERICAN STRATEGIC INCOME PORTFOLIO INC III | January 29, 2013 | 444,896 | 2.1% |
| AMERICAN SELECT PORTFOLIO INC | July 16, 2012 | 251,471 | 2.4% |
| Global X FundsSold out | July 16, 2012 | 0 | 0.0% |
| Global X FundsSold out | April 11, 2012 | 0 | 0.0% |
| BlackRock Enhanced Government Fund, Inc. | February 02, 2012 | 281,391 | 2.4% |
| Global X Funds | February 02, 2012 | ? | ? |
View NEWGATE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-03 |
| 13F-HR | 2016-04-29 |
| 13F-HR | 2016-02-01 |
| 13F-HR | 2015-10-22 |
| 13F-HR | 2015-07-27 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-01-29 |
| 13F-HR | 2014-10-09 |
| 13F-HR | 2014-08-08 |
| SC 13G/A | 2014-07-28 |
View NEWGATE CAPITAL MANAGEMENT LLC'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.