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NEWGATE CAPITAL MANAGEMENT LLC

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13F filer, CIK 939761, Greenwich, CT

NEWGATE CAPITAL MANAGEMENT LLC reported $135,104,000 across 97 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-27. Its ten largest share positions make up 43.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-15-004703

Period
2015-06-30
Reported value
$135M
Holdings
97
Top 10 weight
43.68%
New
18
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSQnew+310,552$3.38M
ABERDEEN ASIA-PACIFIC INCOM…new+520,798$2.56M
NUVEEN DIV ADVANTAGE MUN FDadded+113,899$1.52M
CFadded+14,077$905K
BGBadded+57,893$899K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TEMPLETON GLOBAL INCOME FDreduced-361,315-$2.53M
VVRreduced-564,432-$2.5M
BCXreduced-219,509-$1.99M
NUVEEN INS MUNICIPAL OPP FDexited-123,689-$1.82M
AMERICA MOVIL-SPN ADR CL Lexited-58,303-$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001398344-15-004703, largest first. % of portfolio is the value over $135,104,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,737,091 shares; 2014Q4: 1,495,627 shares; 2015Q1: 1,300,156 shares; 2015Q2: 1,271,326 shares 1,271,326$10.9M8.05%-28,830Timeline
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 783,931 shares; 2014Q4: 1,874,924 shares; 2015Q1: 2,498,914 shares; 2015Q2: 2,626,932 shares 2,626,932$9.45M6.99%+128,018
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 676,497 shares; 2014Q4: 596,203 shares; 2015Q1: 590,099 shares; 2015Q2: 639,262 shares 639,262$7.63M5.65%+49,163Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 188,288 shares; 2014Q4: 286,540 shares; 2015Q1: 424,751 shares; 2015Q2: 481,643 shares 481,643$5.16M3.82%+56,892Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 410,399 shares; 2014Q4: 445,794 shares; 2015Q1: 445,485 shares; 2015Q2: 439,806 shares 439,806$5.07M3.75%-5,679
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,133,597 shares; 2014Q4: 1,295,034 shares; 2015Q1: 1,087,015 shares; 2015Q2: 961,193 shares 961,193$5.02M3.72%-125,822
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 196,229 shares; 2015Q2: 215,655 shares 215,655$4.32M3.2%+19,426
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 240,811 shares; 2014Q4: 215,550 shares; 2015Q1: 265,946 shares; 2015Q2: 264,370 shares 264,370$4.07M3.01%-1,576Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 598,468 shares; 2014Q4: 527,113 shares; 2015Q1: 587,643 shares; 2015Q2: 632,654 shares 632,654$4.03M2.98%+45,011
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 234,468 shares; 2014Q4: 210,133 shares; 2015Q1: 209,455 shares; 2015Q2: 206,548 shares 206,548$3.38M2.5%-2,907
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 310,552 shares 310,552$3.38M2.5%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 355,661 shares; 2014Q4: 318,901 shares; 2015Q1: 318,882 shares; 2015Q2: 314,673 shares 314,673$3.36M2.49%-4,209Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 509,100 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 520,798 shares 520,798$2.56M1.9%new
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 182,396 shares; 2014Q4: 124,073 shares; 2015Q1: 106,857 shares; 2015Q2: 164,750 shares 164,750$2.56M1.89%+57,893Timeline
NUVEEN DIV ADVANTAGE MUN FDNUVEEN DIV ADVANTAGE MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 69,405 shares; 2015Q2: 183,304 shares 183,304$2.45M1.81%+113,899
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 120,463 shares; 2015Q1: 167,456 shares; 2015Q2: 181,660 shares 181,660$2.44M1.81%+14,204Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 467,915 shares; 2014Q4: 418,604 shares; 2015Q1: 414,102 shares; 2015Q2: 344,598 shares 344,598$2.13M1.58%-69,504Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,291,635 shares; 2014Q4: 1,132,507 shares; 2015Q1: 1,028,283 shares; 2015Q2: 463,851 shares 463,851$2.06M1.52%-564,432Timeline
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 246,026 shares; 2015Q1: 256,017 shares; 2015Q2: 252,355 shares 252,355$1.93M1.42%-3,662
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,715 shares; 2014Q4: 9,631 shares; 2015Q1: 9,496 shares; 2015Q2: 9,366 shares 9,366$1.86M1.38%-130Timeline
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 128,339 shares; 2015Q2: 138,560 shares 138,560$1.84M1.36%+10,221
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 286,860 shares; 2015Q1: 234,866 shares; 2015Q2: 218,161 shares 218,161$1.71M1.27%-16,705
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 512,679 shares; 2014Q4: 591,199 shares; 2015Q1: 401,131 shares; 2015Q2: 181,622 shares 181,622$1.64M1.22%-219,509Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 146,867 shares; 2014Q4: 151,935 shares; 2015Q1: 164,636 shares; 2015Q2: 169,268 shares 169,268$1.55M1.15%+4,632Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 29,513 shares; 2015Q1: 41,279 shares; 2015Q2: 44,592 shares 44,592$1.51M1.12%+3,313Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 120,742 shares; 2014Q4: 103,951 shares; 2015Q1: 100,756 shares; 2015Q2: 63,302 shares 63,302$1.44M1.06%-37,454Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,991 shares; 2014Q4: 140,736 shares; 2015Q1: 124,112 shares; 2015Q2: 123,725 shares 123,725$1.29M0.95%-387Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,302 shares; 2014Q4: 7,105 shares; 2015Q1: 5,506 shares; 2015Q2: 19,583 shares 19,583$1.26M0.93%+14,077Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 44,920 shares; 2015Q1: 55,326 shares; 2015Q2: 59,044 shares 59,044$1.2M0.89%+3,718Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,114 shares; 2014Q4: 9,114 shares; 2015Q1: 9,114 shares; 2015Q2: 9,114 shares 9,114$1.14M0.85%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 44,754 shares; 2014Q4: 81,272 shares; 2015Q1: 86,412 shares; 2015Q2: 113,688 shares 113,688$1.04M0.77%+27,276Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 106,123 shares; 2014Q4: 89,519 shares; 2015Q1: 84,896 shares; 2015Q2: 95,215 shares 95,215$948K0.7%+10,319Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 541,576 shares; 2014Q4: 503,690 shares; 2015Q1: 486,358 shares; 2015Q2: 125,043 shares 125,043$876K0.65%-361,315
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,060 shares; 2014Q4: 64,726 shares; 2015Q1: 65,839 shares; 2015Q2: 70,684 shares 70,684$875K0.65%+4,845
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,576 shares; 2014Q4: 27,273 shares; 2015Q1: 21,388 shares; 2015Q2: 19,822 shares 19,822$854K0.63%-1,566Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 163,490 shares; 2015Q1: not reported; 2015Q2: 43,481 shares 43,481$853K0.63%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,676 shares; 2014Q4: 10,948 shares; 2015Q1: 8,607 shares; 2015Q2: 7,930 shares 7,930$821K0.61%-677Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 70,838 shares; 2015Q1: 70,013 shares; 2015Q2: 70,731 shares 70,731$820K0.61%+718Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,401 shares; 2014Q4: 55,338 shares; 2015Q1: 54,363 shares; 2015Q2: 48,704 shares 48,704$795K0.59%-5,659
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 71,718 shares; 2014Q4: 85,061 shares; 2015Q1: 104,934 shares; 2015Q2: 87,787 shares 87,787$794K0.59%-17,147Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,663 shares; 2014Q4: 14,958 shares; 2015Q1: 14,394 shares; 2015Q2: 10,948 shares 10,948$787K0.58%-3,446Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,134 shares; 2015Q2: 12,395 shares 12,395$776K0.57%+2,261Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,149 shares; 2014Q4: 26,745 shares; 2015Q1: 26,116 shares; 2015Q2: 27,666 shares 27,666$728K0.54%+1,550Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,376 shares; 2014Q4: 12,023 shares; 2015Q1: 9,285 shares; 2015Q2: 8,610 shares 8,610$727K0.54%-675
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 157,320 shares; 2014Q4: 204,584 shares; 2015Q1: 205,353 shares; 2015Q2: 189,371 shares 189,371$722K0.53%-15,982Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 3,857 shares; 2015Q1: 9,505 shares; 2015Q2: 8,768 shares 8,768$721K0.53%-737Timeline
AU OPTRONICS CORPAU OPTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 142,904 shares; 2015Q2: 166,201 shares 166,201$713K0.53%+23,297
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 9,615 shares; 2015Q1: 15,613 shares; 2015Q2: 14,574 shares 14,574$682K0.5%-1,039Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,626 shares; 2014Q4: 10,617 shares; 2015Q1: 7,585 shares; 2015Q2: 9,678 shares 9,678$664K0.49%+2,093Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 209,016 shares; 2014Q4: 194,879 shares; 2015Q1: 157,940 shares; 2015Q2: 96,162 shares 96,162$635K0.47%-61,778
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 37,906 shares; 2014Q4: 34,195 shares; 2015Q1: 34,849 shares; 2015Q2: 32,008 shares 32,008$628K0.46%-2,841Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 51,535 shares 51,535$616K0.46%newTimeline
NUVEEN MUN ADVANTAGE FD INNUVEEN MUN ADVANTAGE FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,973 shares; 2015Q2: 47,127 shares 47,127$610K0.45%+21,154
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,122 shares; 2014Q4: 31,862 shares; 2015Q1: 22,696 shares; 2015Q2: 29,312 shares 29,312$607K0.45%+6,616Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 47,803 shares 47,803$606K0.45%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 20,979 shares; 2015Q1: 16,784 shares; 2015Q2: 21,175 shares 21,175$600K0.44%+4,391Timeline
NUVEEN INSD QUALITY MUN FD INUVEEN INSD QUALITY MUN FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 163,012 shares; 2015Q1: 46,720 shares; 2015Q2: 47,428 shares 47,428$596K0.44%+708
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 14,188 shares; 2015Q1: 16,675 shares; 2015Q2: 15,302 shares 15,302$561K0.42%-1,373Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 15,234 shares; 2015Q1: 14,632 shares; 2015Q2: 13,565 shares 13,565$521K0.39%-1,067Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 51,299 shares 51,299$518K0.38%new
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,111 shares 23,111$514K0.38%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 37,610 shares; 2015Q2: 35,363 shares 35,363$503K0.37%-2,247Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,886 shares; 2014Q4: 14,782 shares; 2015Q1: 12,562 shares; 2015Q2: 8,087 shares 8,087$499K0.37%-4,475
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,626 shares; 2015Q2: 6,162 shares 6,162$496K0.37%+2,536Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,318 shares; 2014Q4: 11,649 shares; 2015Q1: 8,519 shares; 2015Q2: 11,563 shares 11,563$494K0.37%+3,044
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 6,483 shares; 2015Q1: 4,720 shares; 2015Q2: 5,915 shares 5,915$484K0.36%+1,195Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,747 shares 50,747$484K0.36%new
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,933 shares; 2014Q4: 10,551 shares; 2015Q1: 10,486 shares; 2015Q2: 8,684 shares 8,684$483K0.36%-1,802Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,077 shares 30,077$480K0.36%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,033 shares; 2014Q4: 4,519 shares; 2015Q1: 4,332 shares; 2015Q2: 5,463 shares 5,463$477K0.35%+1,131Timeline
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 63,834 shares 63,834$476K0.35%new
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,826 shares; 2014Q4: 37,015 shares; 2015Q1: 35,744 shares; 2015Q2: 21,383 shares 21,383$472K0.35%-14,361Timeline
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,098 shares; 2014Q4: 14,170 shares; 2015Q1: 10,299 shares; 2015Q2: 10,751 shares 10,751$469K0.35%+452
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,389 shares 8,389$464K0.34%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,629 shares; 2015Q2: 16,167 shares 16,167$459K0.34%-1,462Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,818 shares; 2014Q4: 8,074 shares; 2015Q1: 8,074 shares; 2015Q2: 8,074 shares 8,074$446K0.33%0Timeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,512 shares 10,512$444K0.33%new
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 53,217 shares 53,217$443K0.33%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,837 shares; 2014Q4: 25,837 shares; 2015Q1: 25,837 shares; 2015Q2: 25,837 shares 25,837$440K0.33%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 4,737 shares; 2015Q1: 4,737 shares; 2015Q2: 4,737 shares 4,737$406K0.3%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,819 shares; 2015Q2: 9,819 shares 9,819$403K0.3%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,145 shares; 2014Q4: 15,878 shares; 2015Q1: 11,639 shares; 2015Q2: 14,846 shares 14,846$403K0.3%+3,207Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,743 shares; 2015Q2: 8,636 shares 8,636$403K0.3%+1,893Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,815 shares 4,815$374K0.28%newTimeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,212 shares; 2015Q2: 3,340 shares 3,340$354K0.26%+1,128
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,043 shares 13,043$350K0.26%new
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,281 shares 4,281$348K0.26%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,276 shares; 2014Q4: 4,626 shares; 2015Q1: 4,552 shares; 2015Q2: 5,835 shares 5,835$347K0.26%+1,283Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,725 shares; 2015Q2: 7,292 shares 7,292$342K0.25%-433Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 6,344 shares; 2015Q1: 9,396 shares; 2015Q2: 8,686 shares 8,686$327K0.24%-710Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,545 shares; 2015Q2: 7,900 shares 7,900$321K0.24%-645
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,197 shares; 2015Q2: 13,028 shares 13,028$308K0.23%-169
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,561 shares; 2015Q2: 12,405 shares 12,405$306K0.23%-156
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,653 shares 17,653$294K0.22%newTimeline
OCEAN RIG UDW INCOCEAN RIG UDW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 41,086 shares; 2014Q4: 35,713 shares; 2015Q1: 35,956 shares; 2015Q2: 53,856 shares 53,856$276K0.2%+17,900
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,100 shares; 2015Q2: 11,393 shares 11,393$254K0.19%-707
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,849 shares 35,849$236K0.17%new

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD123,689$1.82Mshares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L58,303$1.19Mshares
LDPCOHEN & STEERS LTD DURATION49,112$1.18Mshares
BAPCREDICORP LTD7,572$1.06Mshares
HUANENG PWR INTL INCHUANENG PWR INTL INC18,807$904Kshares
FCXFREEPORT MCMORAN INC34,241$649Kshares
PPLPPL CORP18,575$625Kshares
AFBALLIANCEBERNSTEIN NATL MUN I36,232$496Kshares
TATA MTRS LTDTATA MTRS LTD10,143$457Kshares
VEDANTA LTDVEDANTA LTD36,153$445Kshares
RIORIO TINTO PLC9,870$409Kshares
NUENUCOR CORP8,166$388Kshares
MUMICRON TECHNOLOGY INC12,830$348Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW12,978$317Kshares
ALON USA ENERGY INCALON USA ENERGY INC18,724$310Kshares
WMBWILLIAMS COS INC6,052$306Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE15,755$288Kshares
ASHRDBX ETF TR6,730$280Kshares
ENCANA CORPENCANA CORP22,250$248Kshares
KGCKINROSS GOLD CORP101,403$227Kshares
NPKINPK INTERNATIONAL INC20,952$191Kshares
PMMFRANKLIN MANAGED MUN INCOME11,071$82Kshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-15-004703 base2015-07-27acceptance time not in the bulk data set