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| Name: |
CWA Asset Management Group LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34109 |
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data |
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| Holdings
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30 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KR |
Kroger Co |
529 |
Closed |
$52.99 |
$0 |
0 |
0% |
-313,000 |
-6,843 |
0 |
Grocery Stores |
|
|
FGH |
Ballantyne Of Omaha Inc |
548 |
Closed |
$1.24 |
$0 |
0 |
0% |
-15,000 |
-10,500 |
0 |
Photographic Equipmen... |
|
|
CWB |
SPDR Barclays Capital Conve... |
535 |
Closed |
$72.22 |
$0 |
0 |
0% |
-203,000 |
-2,818 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
554 |
Closed |
$40.61 |
$0 |
0 |
0% |
-205,000 |
-3,425 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
541 |
Closed |
$156.98 |
$0 |
0 |
0% |
-2,150,000 |
-12,592 |
0 |
Oil & Gas Equipment &... |
|
|
PKX |
POSCO (ADR) |
547 |
Closed |
$70.56 |
$0 |
0 |
0% |
-3,143,000 |
-33,050 |
0 |
Steel & Iron |
|
|
MRO |
Marathon Oil Corp |
534 |
Closed |
$25.56 |
$0 |
0 |
0% |
-368,000 |
-15,247 |
0 |
Oil & Gas Refining, P... |
|
|
YUM |
YUM! Brands Inc |
553 |
Closed |
$134.34 |
$0 |
0 |
0% |
-310,000 |
-2,375 |
0 |
Restaurants |
|
|
CARR |
Carrier Global Corp |
540 |
Closed |
$65.65 |
$0 |
0 |
0% |
-341,000 |
-5,941 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
546 |
Closed |
$36.16 |
$0 |
0 |
0% |
-394,000 |
-13,363 |
0 |
Networking & Communic... |
|
|
ANET |
Arista Networks, Inc. |
533 |
Closed |
$306.55 |
$0 |
0 |
0% |
-388,000 |
-1,649 |
0 |
Diversified Computer ... |
|
|
WGO |
Winnebago Industries Inc |
552 |
Closed |
$62.54 |
$0 |
0 |
0% |
-4,190,000 |
-57,488 |
0 |
Recreational Vehicles |
|
|
IEI |
iShares Barclays 3-7 Year T... |
539 |
Closed |
$114.51 |
$0 |
0 |
0% |
-593,000 |
-5,063 |
0 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
558 |
Closed |
$78.99 |
$0 |
0 |
0% |
-1,341,000 |
-17,696 |
0 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
545 |
Closed |
$74.57 |
$0 |
0 |
0% |
-357,000 |
-4,988 |
0 |
Electric Utilities |
|
|
ICL |
Icl Group Inc |
532 |
Closed |
$3.37 |
$0 |
0 |
0% |
-72,000 |
-14,406 |
0 |
N/A |
|
|
NI |
NiSource Inc |
551 |
Closed |
$28.04 |
$0 |
0 |
0% |
-269,000 |
-10,122 |
0 |
Multi Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
538 |
Closed |
$91.38 |
$0 |
0 |
0% |
-240,000 |
-2,426 |
0 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
557 |
Closed |
$40.80 |
$0 |
0 |
0% |
-1,436,000 |
-28,812 |
0 |
Cleaning Products |
|
|
ITA |
iShares Dow Jones US Aerosp... |
544 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,567,000 |
-12,375 |
0 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
531 |
Closed |
$128.51 |
$0 |
0 |
0% |
-228,000 |
-1,884 |
0 |
Gold |
|
|
PLG |
Platinum Group Metals Ltd |
550 |
Closed |
$1.75 |
$0 |
0 |
0% |
-11,000 |
-10,000 |
0 |
Industrial Metals & M... |
|
|
MED |
Medifast Inc |
537 |
Closed |
$22.83 |
$0 |
0 |
0% |
-692,000 |
-10,300 |
0 |
Specialty Retail, Other |
|
|
IEX |
Idex Corp |
556 |
Closed |
$215.15 |
$0 |
0 |
0% |
-410,000 |
-1,888 |
0 |
Diversified Machinery |
|
|
XYL |
Xylem Inc. |
543 |
Closed |
$144.25 |
$0 |
0 |
0% |
-265,000 |
-2,318 |
0 |
Diversified Machinery |
|
|
KHC |
Kraft Heinz Co |
530 |
Closed |
$35.85 |
$0 |
0 |
0% |
-635,000 |
-17,181 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
549 |
Closed |
$127.90 |
$0 |
0 |
0% |
-208,000 |
-1,777 |
0 |
Closed - End Fund - E... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
536 |
Closed |
$16.00 |
$0 |
0 |
0% |
-205,000 |
-10,237 |
0 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
555 |
Closed |
$14.66 |
$0 |
0 |
0% |
-151,000 |
-11,790 |
0 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
542 |
Closed |
$15.13 |
$0 |
0 |
0% |
-233,000 |
-12,552 |
0 |
Sporting and Park Ent... |
|
