$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNR | Exit | WESTERN REFINING INC | $0 | – | -8,063 | -100.0% | -0.21% | – |
| INXX | Exit | EGSHARES INDIA INFRASTRUCTURE ETFegs indi inf etf | $0 | – | -22,849 | -100.0% | -0.21% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,814 | -100.0% | -0.22% | – |
| CQH | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -14,270 | -100.0% | -0.23% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,567 | -100.0% | -0.24% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -28,778 | -100.0% | -0.24% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -4,039 | -100.0% | -0.25% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -53,999 | -100.0% | -0.28% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -91,512 | -100.0% | -0.30% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,074 | -100.0% | -0.30% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,391 | -100.0% | -0.31% | – |
| BKK | Exit | BLACKROCK MUNI 2020 TERM TRUST | $0 | – | -22,170 | -100.0% | -0.32% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,296 | -100.0% | -0.33% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE FUND | $0 | – | -34,856 | -100.0% | -0.33% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -67,368 | -100.0% | -0.37% | – |
| IBN | Exit | ICICI BANK LTDadr | $0 | – | -58,465 | -100.0% | -0.38% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD | $0 | – | -30,739 | -100.0% | -0.39% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,308 | -100.0% | -0.40% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -17,558 | -100.0% | -0.45% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL LTD | $0 | – | -37,693 | -100.0% | -0.47% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNI BOND ETFetf | $0 | – | -14,554 | -100.0% | -0.64% | – |
| CIG | Exit | CO ENERGETICA DE MINAS GERAIS-CEMIGsp adr n-v pfd | $0 | – | -341,426 | -100.0% | -0.69% | – |
| NCV | Exit | ALLIANZGI CONVERTIBLE & INCOME FUND | $0 | – | -268,507 | -100.0% | -1.32% | – |
| BWX | Exit | SPDR BARCLAYS INTERNATIONAL TREASURYbrclys intl etf | $0 | – | -26,365 | -100.0% | -1.32% | – |
| HYD | Exit | MARKET VECTORS HIGH YIELD MUNIhg yld mun etf | $0 | – | -56,890 | -100.0% | -1.60% | – |
| NIO | Exit | NUVEEN MUNICIPAL OPPORTUNITY FUND | $0 | – | -122,830 | -100.0% | -1.62% | – |
| JSD | Exit | NUVEEN SHORT DURATION CREDIT OPP FUND | $0 | – | -193,080 | -100.0% | -2.61% | – |
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.