| |
|
|
| Name: |
GFG Capital LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
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 |
|
DPST |
Direxion Daily Regional Ban... |
39 |
- |
$74.92 |
$1,409,000 |
17,708 |
0.36% |
-313,000 |
0 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
- |
$51.23 |
$1,199,000 |
25,510 |
0.31% |
113,000 |
0 |
0.002 |
Copper |
|
|
ETE |
Energy Transfer Equity LP |
44 |
- |
$15.73 |
$1,193,000 |
75,840 |
0.31% |
146,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$220.11 |
$1,072,000 |
5,211 |
0.28% |
76,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
53 |
- |
$30.13 |
$870,000 |
25,310 |
0.22% |
-38,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
60 |
- |
$36.37 |
$699,000 |
17,726 |
0.18% |
58,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
FANG |
Diamondback Energy, Inc. |
66 |
- |
$192.34 |
$634,000 |
3,200 |
0.16% |
138,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
65 |
- |
$625,100.00 |
$634,000 |
1 |
0.16% |
91,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BIV |
Vanguard Intermediate-Term ... |
73 |
- |
$74.49 |
$529,000 |
7,020 |
0.14% |
-7,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
DBJP |
Db X Trackers Msci Japan He... |
75 |
- |
$74.61 |
$507,000 |
6,780 |
0.13% |
86,000 |
0 |
0.146 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
- |
$96.74 |
$460,000 |
4,697 |
0.12% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
83 |
- |
$50.45 |
$393,000 |
7,000 |
0.1% |
23,000 |
0 |
0.009 |
Sporting and Park Ent... |
|
|
LDOS |
Leidos Holdings, Inc. |
88 |
- |
$149.92 |
$356,000 |
2,717 |
0.09% |
62,000 |
0 |
0.002 |
Technical Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
89 |
- |
$34.07 |
$348,000 |
11,009 |
0.09% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
94 |
- |
$40.49 |
$314,000 |
8,498 |
0.08% |
42,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$80.80 |
$308,000 |
3,860 |
0.08% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
98 |
- |
$79.20 |
$301,000 |
3,736 |
0.08% |
17,000 |
0 |
0.001 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
99 |
- |
$50.31 |
$299,000 |
6,282 |
0.08% |
3,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
106 |
- |
$19.97 |
$271,000 |
13,312 |
0.07% |
-9,000 |
0 |
0.005 |
Property Management |
|
|
DOCU |
Docusign Inc |
109 |
- |
$58.04 |
$258,000 |
4,325 |
0.07% |
1,000 |
0 |
0 |
N/A |
|
|
EQT |
EQT Corp |
114 |
- |
$40.09 |
$239,000 |
6,440 |
0.06% |
-10,000 |
0 |
0.001 |
Gas Utilities |
|
|
SLVP |
Ishares Msci Global Silver ... |
123 |
- |
$0.00 |
$193,000 |
18,965 |
0.05% |
0 |
0 |
0.139 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
126 |
- |
$7.56 |
$116,000 |
15,700 |
0.03% |
-22,000 |
0 |
0.013 |
Auto Parts |
|
|
HL |
Hecla Mining Co |
127 |
- |
$5.95 |
$48,000 |
10,000 |
0.01% |
0 |
0 |
0.002 |
Silver |
|
|
WAL |
Western Alliance Bancorpora... |
143 |
- |
$64.36 |
$0 |
3,820 |
0% |
-251,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BNDX |
Vanguard Total Internationa... |
138 |
- |
$48.64 |
$0 |
6,455 |
0% |
-319,000 |
0 |
0 |
N/A |
|
