| |
|
|
| Name: |
Deschutes Portfolio Strategy LLC |
| City: |
Lake Oswego |
| State: |
OR |
| Zip: |
97035 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
86 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
DMA |
Destra Multi-Alternative Fund |
8 |
- |
$0.00 |
$3,091,000 |
395,307 |
1.49% |
628,000 |
0 |
4.412 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
16 |
- |
$74.59 |
$2,563,000 |
33,990 |
1.23% |
-33,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
MXE |
Mexico Equity & Income Fund... |
23 |
- |
$11.03 |
$2,118,000 |
183,212 |
1.02% |
66,000 |
0 |
2.493 |
Closed - End Fund - F... |
|
|
NBXG |
Neuberger Berman Next Gener... |
27 |
- |
$0.00 |
$1,880,000 |
160,000 |
0.9% |
131,000 |
0 |
0.178 |
N/A |
|
|
VFL |
Delaware Investments Florid... |
29 |
- |
$10.30 |
$1,835,000 |
177,120 |
0.88% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OPP |
Rivernorth/doubleline Strat... |
33 |
- |
$8.58 |
$1,681,000 |
195,000 |
0.81% |
51,000 |
0 |
1.77 |
N/A |
|
|
NPV |
Nuveen Virginia Premium Inc... |
34 |
- |
$10.78 |
$1,662,000 |
150,143 |
0.8% |
43,000 |
0 |
0.837 |
Closed - End Fund - Debt |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
37 |
- |
$10.92 |
$1,634,000 |
148,851 |
0.79% |
40,000 |
0 |
1.285 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
38 |
- |
$336.73 |
$1,609,000 |
5,145 |
0.77% |
370,000 |
0 |
0.001 |
Diversified Machinery |
|
|
RA |
Brookfield Real Assets Inco... |
43 |
- |
$12.86 |
$1,486,000 |
115,000 |
0.71% |
13,000 |
0 |
0.315 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
44 |
- |
$12.06 |
$1,474,000 |
120,447 |
0.71% |
50,000 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
49 |
- |
$0.00 |
$1,346,000 |
130,000 |
0.65% |
36,000 |
0 |
0.144 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
50 |
- |
$11.99 |
$1,337,000 |
110,000 |
0.64% |
37,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
52 |
- |
$89.49 |
$1,282,000 |
14,300 |
0.62% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MIY |
Blackrock Muniyield Michiga... |
53 |
- |
$11.28 |
$1,275,000 |
110,749 |
0.61% |
17,000 |
0 |
0.374 |
Closed - End Fund - Debt |
|
|
ACM |
Aecom Technology Corp |
56 |
- |
$90.14 |
$1,237,000 |
12,611 |
0.59% |
71,000 |
0 |
0.008 |
Technical Services |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.85 |
$1,217,000 |
10,474 |
0.59% |
170,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SFM |
Sprouts Farmers Market, Inc. |
61 |
- |
$78.42 |
$1,190,000 |
18,450 |
0.57% |
302,000 |
0 |
0.016 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
63 |
- |
$5.60 |
$1,185,000 |
218,151 |
0.57% |
72,000 |
0 |
0.455 |
Closed - End Fund - F... |
|
|
MUJ |
Blackrock Muniholdings New ... |
64 |
- |
$11.26 |
$1,171,000 |
100,700 |
0.56% |
22,000 |
0 |
0.334 |
Closed - End Fund - Debt |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
66 |
- |
$0.00 |
$1,048,000 |
40,360 |
0.5% |
31,000 |
0 |
0.045 |
N/A |
|
|
TSCO |
Tractor Supply Co |
69 |
- |
$285.68 |
$957,000 |
3,658 |
0.46% |
170,000 |
0 |
0.003 |
Specialty Retail, Other |
|
|
CMU |
Colonial Municipal Income T... |
70 |
- |
$3.31 |
$953,000 |
286,058 |
0.46% |
6,000 |
0 |
1.027 |
Closed - End Fund - Debt |
|
|
NTAP |
Netapp Inc |
74 |
- |
$112.95 |
$913,000 |
8,699 |
0.44% |
146,000 |
0 |
0.004 |
Data Storage Devices |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$78.90 |
$908,000 |
12,550 |
0.44% |
45,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NDP |
Tortoise Energy Independenc... |
77 |
- |
$34.82 |
$893,000 |
26,480 |
0.43% |
134,000 |
0 |
1.431 |
N/A |
|
|
IIF |
Morgan Stanley Dean Witter ... |
78 |
- |
$24.35 |
$871,000 |
37,950 |
0.42% |
56,000 |
0 |
0.208 |
Closed - End Fund - F... |
|
|
MUC |
Blackrock Muniholdings Cali... |
79 |
- |
$10.84 |
$865,000 |
78,600 |
0.42% |
-10,000 |
0 |
0.192 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$224.86 |
$840,000 |
3,298 |
0.4% |
106,000 |
0 |
0 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
81 |
- |
$252.33 |
$824,000 |
2,843 |
0.4% |
105,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$200.85 |
$803,000 |
4,744 |
0.39% |
117,000 |
0 |
0 |
Communication Equipment |
|
|
NMT |
Nuveen Massachusetts Premiu... |
83 |
- |
$10.76 |
$793,000 |
72,634 |
0.38% |
30,000 |
0 |
0.777 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$804.93 |
$781,000 |
937 |
0.38% |
20,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BNY |
Blackrock New York Municipa... |
86 |
- |
$10.75 |
$769,000 |
72,521 |
0.37% |
5,000 |
0 |
0.559 |
Closed - End Fund - Debt |
|
|
STE |
Steris Corp |
87 |
- |
$230.60 |
$764,000 |
3,397 |
0.37% |
17,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
PNI |
Pimco New York Municipal In... |
90 |
- |
$7.37 |
$738,000 |
99,507 |
0.35% |
-17,000 |
0 |
0.911 |
Closed - End Fund - F... |
|
|
ADI |
Analog Devices Inc |
94 |
- |
$216.64 |
$676,000 |
3,416 |
0.33% |
-2,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$57.32 |
$669,000 |
8,391 |
0.32% |
6,000 |
0 |
0 |
Drug Stores |
|
|
JOF |
Japan Smaller Capitalizatio... |
98 |
- |
$7.76 |
$663,000 |
83,137 |
0.32% |
32,000 |
0 |
0.293 |
Closed - End Fund - F... |
|
|
CXH |
Mfs Investment Grade Munici... |
99 |
- |
$7.55 |
$662,000 |
86,928 |
0.32% |
4,000 |
0 |
0.755 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
101 |
- |
$459.10 |
$640,000 |
1,328 |
0.31% |
74,000 |
0 |
0 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
103 |
- |
$72.86 |
$634,000 |
9,705 |
0.3% |
75,000 |
0 |
0.001 |
Conglomerates |
|
|
VPV |
Invesco Van Kampen Penn Va |
104 |
- |
$10.32 |
$621,000 |
60,552 |
0.3% |
15,000 |
0 |
0.254 |
Closed - End Fund - Debt |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
107 |
- |
$24.59 |
$610,000 |
24,900 |
0.29% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
108 |
- |
$102.53 |
$601,000 |
5,871 |
0.29% |
59,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
109 |
- |
$52.82 |
$586,000 |
11,518 |
0.28% |
11,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
NTR |
Nutrien Ltd |
111 |
- |
$59.58 |
$557,000 |
10,256 |
0.27% |
-21,000 |
0 |
0.002 |
N/A |
|
|
PII |
Polaris Industries Inc |
112 |
- |
$87.39 |
$556,000 |
5,558 |
0.27% |
29,000 |
0 |
0.009 |
Recreational Vehicles |
|
|
CH |
Urban Select Capital Corp |
114 |
- |
$5.36 |
$533,000 |
105,486 |
0.26% |
-6,000 |
0 |
0.219 |
Closed - End Fund - F... |
|
|
DE |
Deere & Co |
116 |
- |
$386.74 |
$527,000 |
1,282 |
0.25% |
14,000 |
0 |
0.009 |
Farm & Construction M... |
|
|
LNC |
Lincoln National Corp |
117 |
- |
$30.67 |
$527,000 |
16,500 |
0.25% |
82,000 |
0 |
0 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
119 |
- |
$152.77 |
$519,000 |
3,248 |
0.25% |
88,000 |
0 |
0 |
Business Software & S... |
|
|
INTC |
Intel Corp |
121 |
- |
$31.74 |
$484,000 |
10,963 |
0.23% |
-67,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
123 |
- |
$153.67 |
$479,000 |
3,523 |
0.23% |
113,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
MINV |
Matthews Asia Innovators Ac... |
129 |
- |
$0.00 |
$452,000 |
17,928 |
0.22% |
32,000 |
0 |
0.035 |
N/A |
|
|
BHV |
Blackrock Virginia Municipa... |
130 |
- |
$10.90 |
$449,000 |
41,000 |
0.22% |
4,000 |
0 |
2.547 |
Closed - End Fund - Debt |
|
|
FSD |
First Trust High Income Lon... |
133 |
- |
$11.91 |
$405,000 |
33,926 |
0.19% |
-5,000 |
0 |
0.094 |
N/A |
|
|
AMWL |
American Well Corp |
134 |
- |
$0.48 |
$399,000 |
492,070 |
0.19% |
-334,000 |
0 |
0.248 |
N/A |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
135 |
- |
$6.02 |
$360,000 |
57,853 |
0.17% |
28,000 |
0 |
0.432 |
Closed - End Fund - F... |
|
|
MEM |
Matthews Emerging Markets E... |
139 |
- |
$0.00 |
$345,000 |
11,700 |
0.17% |
14,000 |
0 |
0.013 |
N/A |
|
|
CEE |
Central European Equity Fun... |
142 |
- |
$9.91 |
$324,000 |
33,995 |
0.16% |
-7,000 |
0 |
0.47 |
Closed - End Fund - F... |
|
|
GD |
General Dynamics Corp |
143 |
- |
$297.06 |
$323,000 |
1,145 |
0.16% |
26,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FLIA |
Franklin Liberty Internatio... |
145 |
- |
$0.00 |
$316,000 |
15,600 |
0.15% |
-2,000 |
0 |
0.017 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
148 |
- |
$77.10 |
$309,000 |
4,000 |
0.15% |
0 |
0 |
0.131 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
150 |
- |
$38.66 |
$307,000 |
10,000 |
0.15% |
4,000 |
0 |
0.043 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
151 |
- |
$0.00 |
$306,000 |
6,500 |
0.15% |
0 |
0 |
0.007 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
152 |
- |
$0.00 |
$305,000 |
6,700 |
0.15% |
-1,000 |
0 |
0.025 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
153 |
- |
$0.00 |
$302,000 |
7,200 |
0.15% |
-3,000 |
0 |
0.008 |
N/A |
|
|
CPZ |
Calamos Long/short Equity &... |
154 |
- |
$15.74 |
$300,000 |
19,411 |
0.14% |
20,000 |
0 |
0.216 |
N/A |
|
|
SPE |
Special Opportunities Fund Inc |
158 |
- |
$13.12 |
$288,000 |
22,786 |
0.14% |
18,000 |
0 |
0.268 |
Closed - End Fund - Debt |
|
|
HYB |
New America High Income Fun... |
159 |
- |
$7.20 |
$282,000 |
38,684 |
0.14% |
10,000 |
0 |
0.168 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
160 |
- |
$353.84 |
$277,000 |
804 |
0.13% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
161 |
- |
$120.68 |
$273,000 |
2,337 |
0.13% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
163 |
- |
$248.78 |
$268,000 |
1,000 |
0.13% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
VCV |
Invesco Van Kampen Cali Va |
166 |
- |
$9.74 |
$260,000 |
26,088 |
0.13% |
4,000 |
0 |
0.055 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
167 |
- |
$263.11 |
$259,000 |
995 |
0.12% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
168 |
- |
$37.97 |
$257,000 |
7,000 |
0.12% |
16,000 |
0 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
169 |
- |
$345.48 |
$253,000 |
752 |
0.12% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NMS |
Nuveen Minnesota Municipal ... |
170 |
- |
$0.00 |
$252,000 |
22,435 |
0.12% |
6,000 |
0 |
0.399 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
171 |
- |
$471.90 |
$247,000 |
515 |
0.12% |
6,000 |
0 |
0.018 |
Aerospace/Defense - M... |
|
|
VT |
Vanguard Total World Stock ... |
177 |
- |
$112.54 |
$229,000 |
2,073 |
0.11% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
178 |
- |
$534.05 |
$224,000 |
427 |
0.11% |
20,000 |
0 |
0.193 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
180 |
- |
$75.56 |
$218,000 |
2,868 |
0.1% |
17,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
HA |
Hawaiian Holdings Inc |
186 |
- |
$13.57 |
$133,000 |
10,000 |
0.06% |
-9,000 |
0 |
0.02 |
Regional Airlines |
|
|
UUUU |
Energy Fuels Inc |
188 |
- |
$6.74 |
$104,000 |
16,503 |
0.05% |
-15,000 |
0 |
0.013 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
190 |
- |
$3.57 |
$30,000 |
10,000 |
0.01% |
-7,000 |
0 |
0.003 |
Gold |
|
