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| Name: |
CFG ASSET MANAGEMENT LLC |
| City: |
NEWTOWN SQUARE |
| State: |
PA |
| Zip: |
19073 |
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data |
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| Holdings
Found :
86 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FXZ |
First Trust Materials AlphaDEX |
489 |
Closed |
$70.55 |
$0 |
0 |
0% |
-120,000 |
-1,740 |
0 |
N/A |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
524 |
Closed |
$0.69 |
$0 |
0 |
0% |
0 |
-39 |
0 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
476 |
Closed |
$59.03 |
$0 |
0 |
0% |
-135,000 |
-2,539 |
0 |
Residential Construct... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
511 |
Closed |
$45.20 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
543 |
Closed |
$37.06 |
$0 |
0 |
0% |
-14,000 |
-406 |
0 |
Integrated Oil & Gas |
|
|
QMOM |
Alpha Architect Us Quantita... |
411 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
498 |
Closed |
$76.16 |
$0 |
0 |
0% |
-7,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
VATE |
INNOVATE Corp |
530 |
Closed |
$0.74 |
$0 |
0 |
0% |
0 |
-145 |
0 |
Long Distance Carriers |
|
|
FSLR |
First Solar, Inc. |
482 |
Closed |
$212.11 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
Semiconductor - Speci... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
517 |
Closed |
$12.88 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Steel & Iron |
|
|
GPRK |
Geopark Limited |
468 |
Closed |
$10.29 |
$0 |
0 |
0% |
-3,000 |
-300 |
0 |
Oil & Gas Drilling & ... |
|
|
SPGC |
Sacks Parente Golf, Inc. |
504 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-300 |
0 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
536 |
Closed |
$7.56 |
$0 |
0 |
0% |
-9,000 |
-1,005 |
0 |
Auto Parts |
|
|
HAL |
Halliburton Co |
488 |
Closed |
$37.63 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Oil & Gas Equipment &... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
523 |
Closed |
$38.74 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Food Wholesale |
|
|
TXRH |
Texas Roadhouse Inc |
475 |
Closed |
$167.79 |
$0 |
0 |
0% |
-103,000 |
-845 |
0 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
510 |
Closed |
$468.31 |
$0 |
0 |
0% |
-5,000 |
-10 |
0 |
Aerospace/Defense - M... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
542 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-501 |
0 |
N/A |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
410 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-995 |
0 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
497 |
Closed |
$70.43 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Closed - End Fund - Debt |
|
|
NOG |
Northern Oil & Gas Inc |
529 |
Closed |
$40.96 |
$0 |
0 |
0% |
-604,000 |
-16,280 |
0 |
Oil & Gas Drilling & ... |
|
|
EQNR |
Equinor ASA ADR |
481 |
Closed |
$28.67 |
$0 |
0 |
0% |
-93,000 |
-2,950 |
0 |
Independent Oil & Gas |
|
|
MOH |
Molina Healthcare Inc |
516 |
Closed |
$342.32 |
$0 |
0 |
0% |
-23,000 |
-64 |
0 |
Health Care Plans |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
464 |
Closed |
$16.68 |
$0 |
0 |
0% |
-3,000 |
-101 |
0 |
N/A |
|
|
DT |
Dynatrace, Inc. |
503 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-580 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
535 |
Closed |
$10.96 |
$0 |
0 |
0% |
-1,000 |
-112 |
0 |
N/A |
|
|
PLL |
Piedmont Lithium Ltd |
487 |
Closed |
$16.09 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
522 |
Closed |
$52.45 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
474 |
Closed |
$172.79 |
$0 |
0 |
0% |
-69,000 |
-350 |
0 |
Drugs - Generic |
|
|
DVY |
iShares Dow Select Div |
509 |
Closed |
$125.49 |
$0 |
0 |
0% |
-147,000 |
-1,250 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
541 |
Closed |
$30.33 |
$0 |
0 |
0% |
-8,000 |
-100 |
0 |
Medical Appliances & ... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
399 |
Closed |
$16.93 |
$0 |
0 |
0% |
-8,000 |
-389 |
0 |
N/A |
|
|
MOFG |
MidWestOne Financial Group Inc |
496 |
Closed |
$21.94 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
528 |
Closed |
$38.04 |
$0 |
0 |
0% |
-12,000 |
-355 |
0 |
Domestic Regional Banks |
|
|
NUE |
Nucor Corp |
480 |
Closed |
$172.12 |
$0 |
0 |
0% |
-4,000 |
-25 |
0 |
Steel & Iron |
|
|
BG |
Bunge Ltd |
515 |
Closed |
$105.98 |
$0 |
0 |
0% |
-37,000 |
-370 |
0 |
Agricultural & Fertil... |
|
|
MPW |
Medical Properties Trust Inc |
547 |
Closed |
$5.00 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
REIT - Healthcare Fac... |
|
|
STZ |
Constellation Brands Inc |
456 |
Closed |
$250.98 |
$0 |
0 |
0% |
-4,000 |
-17 |
0 |
Beverage - Wineries &... |
|
|
ASRT |
Assertio Holdings Inc |
502 |
Closed |
$1.02 |
$0 |
0 |
0% |
0 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
534 |
Closed |
$28.33 |
$0 |
0 |
0% |
-5,585,000 |
-192,197 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
486 |
Closed |
$125.90 |
$0 |
0 |
0% |
-9,000 |
-75 |
0 |
Staffing & Outsourcin... |
|
|
IBCP |
Independent Bank Corp |
521 |
Closed |
$26.27 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Domestic Regional Banks |
|
|
UAL |
United Continental Holding |
473 |
Closed |
$50.67 |
$0 |
0 |
0% |
-4,000 |
-93 |
0 |
Major Airlines |
|
|
E |
EENI S.P.A. (ADR) |
508 |
Closed |
$31.38 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
IBND |
Spdr Barclays Capital Inter... |
540 |
Closed |
$29.15 |
$0 |
0 |
0% |
-63,000 |
-2,107 |
0 |
Closed - End Fund - E... |
|
|
FLGT |
Fulgent Genetics, Inc. |
390 |
Closed |
$21.42 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
495 |
Closed |
$78.44 |
$0 |
0 |
0% |
-8,000 |
-112 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
527 |
Closed |
$36.78 |
$0 |
0 |
0% |
-2,000 |
-67 |
0 |
Oil & Gas Pipelines &... |
|
|
ECC |
Eagle Point Credit Co Inc. |
479 |
Closed |
$10.32 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
514 |
Closed |
$25.66 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
546 |
Closed |
$75.67 |
$0 |
0 |
0% |
-102,000 |
-1,763 |
0 |
Medical Instruments &... |
|
|
BSM |
Black Stone Minerals, L.p. |
441 |
Closed |
$16.06 |
$0 |
0 |
0% |
-5,000 |
-300 |
0 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
501 |
Closed |
$10.51 |
$0 |
0 |
0% |
-2,000 |
-150 |
0 |
REIT - Diversified |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
533 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-1,275 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
485 |
Closed |
$153.67 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Semiconductor - Integ... |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
520 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-1,000 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
472 |
Closed |
$269.65 |
$0 |
0 |
0% |
-124,000 |
-545 |
0 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
507 |
Closed |
$297.06 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
Aerospace/Defense - M... |
|
|
AGNC |
AGNC Investment Corp |
539 |
Closed |
$9.88 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
REIT - Housing/Apartm... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
387 |
Closed |
$6.78 |
$0 |
0 |
0% |
-7,000 |
-595 |
0 |
Medical Laboratories ... |
|
|
GIS |
General Mills Inc |
491 |
Closed |
$70.63 |
$0 |
0 |
0% |
-307,000 |
-4,709 |
0 |
Food - Major Diversified |
|
|
CHRW |
CH Robinson Worldwide Inc |
526 |
Closed |
$82.60 |
$0 |
0 |
0% |
-256,000 |
-2,969 |
0 |
AirDelivery & Freight... |
|
|
MPC |
Marathon Petroleum Corp |
478 |
Closed |
$176.58 |
$0 |
0 |
0% |
-58,000 |
-394 |
0 |
Oil & Gas Refining, P... |
|
|
GDMA |
Gadsden Dynamic Multi-asset... |
513 |
Closed |
$0.00 |
$0 |
0 |
0% |
-93,000 |
-3,102 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
545 |
Closed |
$59.70 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Steel & Iron |
|
|
IPG |
Interpublic Group of Companies |
440 |
Closed |
$31.48 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Advertising Agencies |
|
|
TOT |
TOTAL S.A. (ADR) |
500 |
Closed |
$71.85 |
$0 |
0 |
0% |
-35,000 |
-514 |
0 |
Integrated Oil & Gas |
|
|
WIP |
Spdr Db Int Gov Bd |
532 |
Closed |
$39.62 |
$0 |
0 |
0% |
-71,000 |
-1,694 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
484 |
Closed |
$61.31 |
$0 |
0 |
0% |
-59,000 |
-1,000 |
0 |
Computer Peripherals |
|
|
HUBS |
Hubspot Inc |
519 |
Closed |
$0.00 |
$0 |
0 |
0% |
-122,000 |
-211 |
0 |
N/A |
|
|
AOA |
iShares Trust |
471 |
Closed |
$74.35 |
$0 |
0 |
0% |
-227,000 |
-3,281 |
0 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
506 |
Closed |
$84.24 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
PDBA |
Invesco Agriculture Commodi... |
538 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-3,000 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
490 |
Closed |
$53.60 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
525 |
Closed |
$86.13 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
477 |
Closed |
$149.38 |
$0 |
0 |
0% |
-448,000 |
-2,950 |
0 |
Residential Construct... |
|
|
COP |
ConocoPhillips |
512 |
Closed |
$120.41 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Integrated Oil & Gas |
|
|
GNL |
Global Net Lease Inc |
544 |
Closed |
$7.83 |
$0 |
0 |
0% |
-3,000 |
-335 |
0 |
N/A |
|
|
IMOM |
Alpha Architect Internation... |
427 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
499 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
531 |
Closed |
$61.27 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Food - Major Diversified |
|
|
FTXG |
First Trust Nasdaq Food & B... |
483 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-2,790 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
518 |
Closed |
$30.86 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Agricultural & Fertil... |
|
|
FTGC |
First Trust Global Tactical... |
470 |
Closed |
$24.82 |
$0 |
0 |
0% |
-181,000 |
-8,087 |
0 |
N/A |
|
|
HYLN |
Hyliion Holdings Corp |
505 |
Closed |
$1.48 |
$0 |
0 |
0% |
0 |
-55 |
0 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
537 |
Closed |
$18.25 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
