NEWGATE CAPITAL MANAGEMENT LLC
données du 30/06/2016
Capitalisation
$ 121.025 M
8.84 %
Performance
$ 71.799 M
1.22 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/06/30 | JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 8.93% | 10.802 M $ | 1345215 | 2013/06/30 | 220.182 K $ | 2.16 % |
| 2016/06/30 | BLACKROCK DEBT STRATEGIES FUND | 6.96% | 8.419 M $ | 2398291 | 2014/09/30 | 139.041 K $ | 1.74 % | |
| 2016/06/30 | VVR | INVESCO SENIOR INCOME TRUST | 6.71% | 8.122 M $ | 1954365 | 2014/03/31 | 165.062 K $ | 3.49 % |
| 2016/06/30 | FAX | ABERDEEN ASIA-PACIFIC INCOME FUND | 6.50% | 7.865 M $ | 1580373 | 2015/06/30 | 14.858 K $ | 0.20 % |
| 2016/06/30 | PPR | VOYA PRIME RATE TRUST | 6.37% | 7.707 M $ | 1513210 | 2014/03/31 | 94.780 K $ | 1.60 % |
| 2016/06/30 | VTA | INVESCO DYNAMIC CREDIT OPPS FUND | 4.41% | 5.339 M $ | 487797 | 2013/09/30 | 168.653 K $ | 3.28 % |
| 2016/06/30 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 3.07% | 3.712 M $ | 378782 | 2015/06/30 | 190.596 K $ | 3.93 % |
| 2016/06/30 | TEI | TEMPLETON EMERGING MARKETS INC FUND | 2.54% | 3.072 M $ | 293434 | 2014/09/30 | 54.720 K $ | 1.85 % |
| 2016/06/30 | NVG | NUVEEN ENHANCED AMT-FREE MUNI CR OPP | 2.52% | 3.054 M $ | 188667 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | ALPINE GLOBAL PREMIER PROPERTIES FUND | 2.51% | 3.042 M $ | 559250 | 2016/03/31 | -27.592 K $ | -1.80 % | |
| 2016/06/30 | AFB | ALLIANCE NATIONAL MUNI INCOME FUND | 2.19% | 2.646 M $ | 175968 | 2015/12/31 | 113.608 K $ | 4.45 % |
| 2016/06/30 | GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 1.97% | 2.379 M $ | 257692 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | NFJ | ALLIANZGI NFJ DIVIDEND INT & PREM STRAT | 1.91% | 2.306 M $ | 186999 | 2015/12/31 | 15.850 K $ | 0.57 % |
| 2016/06/30 | POWERSHARES NATL AMT-FREE MUNI BOND | 1.87% | 2.266 M $ | 85592 | 2016/03/31 | 77.526 K $ | 3.12 % | |
| 2016/06/30 | NSL | NUVEEN SENIOR INCOME FUND | 1.79% | 2.161 M $ | 359880 | 2013/09/30 | 88.094 K $ | 2.39 % |
| 2016/06/30 | DIVERSIFIED REAL ASSET INCOME FUND | 1.61% | 1.950 M $ | 118627 | 2016/03/31 | 14.057 K $ | 4.78 % | |
| 2016/06/30 | NEA | NUVEEN AMT-FREE MUNI INCOME FUND | 1.55% | 1.875 M $ | 125534 | 2015/06/30 | 78.936 K $ | 5.58 % |
| 2016/06/30 | VANECK VECTORS HIGH-YIELD MUNI | 1.55% | 1.872 M $ | 58284 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | THW | TEKLA WORLD HEALTHCARE FUND | 1.29% | 1.560 M $ | 111558 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | THQ | TEKLA HEALTHCARE OPPORTUNITIES | 1.29% | 1.559 M $ | 94379 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | BOE | BLACKROCK GLOBAL OPPORTUNITIES EQ TRUST | 1.28% | 1.549 M $ | 131582 | 2016/03/31 | -4.365 K $ | -0.25 % |
| 2016/06/30 | FRA | BLACKROCK FLOATING RATE INCOME STRAT | 1.23% | 1.485 M $ | 113428 | 2014/12/31 | 11.896 K $ | 0.62 % |
| 2016/06/30 | HQH | TEKLA HEALTHCARE INVESTORS | 1.21% | 1.468 M $ | 62643 | 2016/03/31 | -21.696 K $ | -2.33 % |
| 2016/06/30 | SLB | SCHLUMBERGER LTD | 1.18% | 1.423 M $ | 17990 | 2015/09/30 | 63.395 K $ | 7.23 % |
| 2016/06/30 | BIDU | BAIDU INC | 1.09% | 1.325 M $ | 8025 | 2013/06/30 | -206.277 K $ | -13.48 % |
| 2016/06/30 | HAL | HALLIBURTON CO | 1.01% | 1.225 M $ | 27042 | 2013/06/30 | 214.683 K $ | 26.80 % |
| 2016/06/30 | KEP | KOREA ELECTRIC POWER CORP | 0.97% | 1.176 M $ | 45358 | 2014/12/31 | 9.298 K $ | 0.70 % |
| 2016/06/30 | NUVEEN PREMIUM INC MUNI FUND | 0.94% | 1.142 M $ | 74330 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | PXD | PIONEER NATURAL RESOURCES | 0.89% | 1.083 M $ | 7163 | 2016/03/31 | 28.729 K $ | 7.44 % |
| 2016/06/30 | TSM | TAIWAN SEMICONDUCTOR | 0.78% | 938.000 K $ | 35745 | 2013/06/30 | 1.378 K $ | 0.11 % |
| 2016/06/30 | SHI | SINOPEC SHANGHAI | 0.75% | 907.000 K $ | 19778 | 2016/03/31 | -94.216 K $ | -9.02 % |
| 2016/06/30 | BABA | ALIBABA | 0.67% | 814.000 K $ | 10236 | 2014/12/31 | 4.194 K $ | 0.63 % |
| 2016/06/30 | NUVEEN PREMIUM INC MUNI FUND 2 | 0.63% | 758.000 K $ | 49141 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | NUVEEN PREMIER MUNI INCOME FUND | 0.62% | 756.000 K $ | 50341 | 2015/12/31 | 23.004 K $ | 6.83 % | |
| 2016/06/30 | SILVER WHEATON CORP | 0.61% | 743.000 K $ | 31571 | 2016/03/31 | 204.614 K $ | 41.93 % | |
| 2016/06/30 | EOG | EOG RESOURCES INC | 0.58% | 699.000 K $ | 8395 | 2013/09/30 | 59.966 K $ | 14.95 % |
| 2016/06/30 | NFX | NEWFIELD EXPLORATION CO | 0.54% | 657.000 K $ | 14874 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | CE | CELANESE CORPORATION | 0.54% | 651.000 K $ | 9996 | 2013/06/30 | -366.000 $ | -0.08 % |
| 2016/06/30 | LYB | LYONDELLBASELL INDUSTRIES NV | 0.54% | 648.000 K $ | 8711 | 2013/06/30 | -66.312 K $ | -13.03 % |
| 2016/06/30 | DVN | DEVON ENERGY CORP | 0.53% | 636.000 K $ | 17533 | 2014/09/30 | 135.004 K $ | 32.14 % |
| 2016/06/30 | TESORO CORPORATION | 0.52% | 634.000 K $ | 8463 | 2013/12/31 | -65.711 K $ | -12.94 % | |
| 2016/06/30 | TSE | TRINSEO SA | 0.51% | 612.000 K $ | 14356 | 2015/06/30 | 84.706 K $ | 16.64 % |
| 2016/06/30 | ROYAL DUTCH SHELL | 0.48% | 586.000 K $ | 10619 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | KRA | KRATON PERFORMANCE POLYMERS | 0.47% | 570.000 K $ | 20392 | 2015/09/30 | 252.313 K $ | 61.39 % |
| 2016/06/30 | APA | APACHE CORP | 0.47% | 567.000 K $ | 10239 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | VLO | VALERO ENERGY CORP | 0.45% | 541.000 K $ | 10602 | 2015/03/31 | -108.444 K $ | -20.50 % |
| 2016/06/30 | META | 0.45% | 541.000 K $ | 4737 | 2014/12/31 | 852.000 $ | 0.16 % | |
| 2016/06/30 | NTES | NETEASE INC | 0.44% | 537.000 K $ | 2780 | 2016/03/31 | 224.340 K $ | 34.57 % |
| 2016/06/30 | KB | KB FINANCIAL GROUP INC | 0.44% | 533.000 K $ | 18739 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | SHG | SHINHAN FINANCIAL GROUP | 0.43% | 518.000 K $ | 15834 | 2016/03/31 | -26.989 K $ | -7.01 % |
| 2016/06/30 | NEM | NEWMONT MINING CORP | 0.42% | 503.000 K $ | 12868 | 2016/03/31 | 229.193 K $ | 47.16 % |
| 2016/06/30 | PSX | PHILLIPS 66 | 0.41% | 499.000 K $ | 6292 | 2015/03/31 | -30.892 K $ | -8.37 % |
| 2016/06/30 | MPC | MARATHON PETROLEUM CORP | 0.39% | 476.000 K $ | 12536 | 2015/09/30 | 8.476 K $ | 2.10 % |
| 2016/06/30 | EMN | EASTMAN CHEMICAL COMPANY | 0.39% | 472.000 K $ | 6950 | 2013/09/30 | -21.866 K $ | -5.99 % |
| 2016/06/30 | CX | CEMEX SAB DE CV | 0.38% | 462.000 K $ | 74887 | 2013/06/30 | -71.040 K $ | -11.88 % |
| 2016/06/30 | INFY | INFOSYS LTD | 0.38% | 457.000 K $ | 25584 | 2015/12/31 | -33.377 K $ | -6.10 % |
| 2016/06/30 | AAPL | APPLE INC | 0.36% | 436.000 K $ | 4558 | 2013/06/30 | -122.127 K $ | -12.30 % |
| 2016/06/30 | WMB | WILLIAMS COS INC | 0.36% | 435.000 K $ | 20089 | 2016/03/31 | 106.195 K $ | 34.59 % |
| 2016/06/30 | BAK | BRASKEM SA | 0.36% | 433.000 K $ | 36567 | 2016/03/31 | -44.563 K $ | -8.70 % |
| 2016/06/30 | IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 0.35% | 425.000 K $ | 1653 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | MBT | MOBILE TELESYSTEMS OJSC | 0.35% | 424.000 K $ | 51187 | 2015/09/30 | 11.207 K $ | 2.35 % |
| 2016/06/30 | CNQ | CANADIAN NATURAL RESOURCES LTD | 0.34% | 416.000 K $ | 13497 | 2014/06/30 | 52.118 K $ | 15.89 % |
| 2016/06/30 | PBF | PBF ENERGY INC | 0.34% | 413.000 K $ | 17379 | 2015/03/31 | -156.004 K $ | -28.36 % |
| 2016/06/30 | RIO | RIO TINTO PLC | 0.34% | 406.000 K $ | 12966 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | GPOR | GULFPORT ENERGY CORP | 0.33% | 399.000 K $ | 12774 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | RIG | TRANSOCEAN LTD | 0.33% | 395.000 K $ | 33226 | 2015/12/31 | 74.948 K $ | 30.10 % |
| 2016/06/30 | VIPS | VIPSHOP HOLDINGS LTD | 0.32% | 383.000 K $ | 34304 | 2015/06/30 | -55.879 K $ | -13.27 % |
| 2016/06/30 | NRK | NUVEEN NY AMT-FREE MUNI INCOME FUND | 0.31% | 377.000 K $ | 26577 | 2015/09/30 | 72.852 K $ | 6.13 % |
| 2016/06/30 | CBI | CHICAGO BRIDGE & IRON CO NV | 0.29% | 356.000 K $ | 10274 | 2015/09/30 | -17.579 K $ | -5.36 % |
| 2016/06/30 | DON | DIAMOND OFFSHORE DRILLING | 0.29% | 353.000 K $ | 14501 | 2015/12/31 | 46.680 K $ | 15.61 % |
| 2016/06/30 | FCX | FREEPORT-MCMORAN COPPER & GOLD | 0.28% | 344.000 K $ | 30906 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | JD | JD.COM INC | 0.28% | 334.000 K $ | 15734 | 2015/09/30 | -91.919 K $ | -19.90 % |
| 2016/06/30 | WLK | WESTLAKE CHEMICAL CORP | 0.27% | 326.000 K $ | 7606 | 2013/12/31 | -21.091 K $ | -7.30 % |
| 2016/06/30 | CALLON PETROLEUM CO | 0.27% | 326.000 K $ | 29038 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | BAKER HUGHES INC | 0.26% | 314.000 K $ | 6966 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | AGN | ALLERGAN PLC | 0.25% | 306.000 K $ | 1322 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | TRP | TRANSCANADA CORPORATION | 0.25% | 299.000 K $ | 6620 | 2015/03/31 | 82.887 K $ | 15.04 % |
| 2016/06/30 | GOOGL | ALPHABET INC-CL A | 0.24% | 296.000 K $ | 421 | 2016/03/31 | -25.007 K $ | -7.79 % |
| 2016/06/30 | PANW | PALO ALTO NETWORKS INC | 0.23% | 284.000 K $ | 2318 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | MCDERMOTT INTL INC | 0.23% | 282.000 K $ | 57162 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | CLR | CONTINENTAL RESOURCES INC | 0.23% | 280.000 K $ | 6193 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | LAREDO PETROLEUM INC | 0.22% | 270.000 K $ | 25767 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | HUN | HUNTSMAN CORP | 0.21% | 258.000 K $ | 19198 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | FRO | FRONTLINE LTD | 0.20% | 248.000 K $ | 31524 | 2016/03/31 | -17.197 K $ | -5.97 % |
| 2016/06/30 | ROWAN COMPANIES PLC | 0.19% | 234.000 K $ | 13273 | 2016/03/31 | 15.619 K $ | 9.64 % | |
| 2016/06/30 | RYAM | RAYONIER ADVANCED MATERIALS | 0.19% | 224.000 K $ | 16484 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | BAC | BANK OF AMERICA CORP | 0.14% | 171.000 K $ | 12922 | 2013/06/30 | -6.459 K $ | -1.85 % |
| 2016/06/30 | TRONOX LTD-CL A | 0.12% | 142.000 K $ | 32145 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | WLL | WHITING PETROLEUM CORP | 0.11% | 137.000 K $ | 14816 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | SCORPIO TANKERS INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | TEEKAY TANKERS LTD | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | TSAKOS ENERGY NAVIGATION LTD | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | BWX | SPDR BARCLAYS INTERNATIONAL TREASURY | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | TFI | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | IBN | ICICI BANK LTD | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | EGSHARES INDIA INFRASTRUCTURE ETF | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | NAT | NORDIC AMERICAN TANKERS LTD | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | SHIP FINANCE INTERNATIONAL LTD | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | ENB | ENBRIDGE INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |