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| Name: |
STERNE AGEE GROUP, INC. |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35209 |
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data |
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| Holdings
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15 |
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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 |
|
GWR |
Genesee & Wyoming Inc |
21 |
- |
$111.87 |
$6,134,000 |
63,600 |
0.9% |
415,000 |
0 |
0.102 |
Railroads |
|
|
WDR |
Waddell & Reed Financial Inc |
58 |
- |
$24.98 |
$3,140,000 |
63,379 |
0.46% |
-18,000 |
0 |
0.074 |
Investment Brokerage ... |
|
|
LVS |
Las Vegas Sands Corp |
153 |
- |
$46.65 |
$1,321,000 |
24,000 |
0.19% |
-75,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
LNG |
Cheniere Energy Inc |
182 |
- |
$160.63 |
$1,115,000 |
14,400 |
0.16% |
101,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
200 |
- |
$34.07 |
$970,000 |
53,190 |
0.14% |
-8,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
ERIC |
LM Ericsson (ADR) |
273 |
- |
$5.15 |
$516,000 |
41,090 |
0.08% |
19,000 |
0 |
0.001 |
Communication Equipment |
|
|
UTF |
Cohen & Steers Infrastructu... |
283 |
- |
$23.00 |
$445,000 |
19,600 |
0.07% |
0 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
287 |
- |
$1.29 |
$400,000 |
11,568 |
0.06% |
-58,000 |
0 |
0.001 |
Telecom Services - Do... |
|
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AEL |
American Equity Investment ... |
298 |
- |
$56.47 |
$332,000 |
11,410 |
0.05% |
-1,000 |
0 |
0.014 |
Life & Health Insurance |
|
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NNBR |
NN Inc |
304 |
- |
$3.36 |
$301,000 |
12,000 |
0.04% |
54,000 |
0 |
0.045 |
Machine Tools & Acces... |
|
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NVDA |
NVIDIA Corporation |
305 |
- |
$858.17 |
$297,000 |
14,200 |
0.04% |
12,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
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AXL |
American Axle & Manufacturi... |
307 |
- |
$7.56 |
$281,000 |
10,860 |
0.04% |
36,000 |
0 |
0.009 |
Auto Parts |
|
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BDN |
Brandywine Realty Trust |
311 |
- |
$4.70 |
$247,000 |
15,450 |
0.04% |
0 |
0 |
0.009 |
REIT - Office |
|
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MPEL |
Melco Crown Entertainment Ltd |
312 |
- |
$7.15 |
$245,000 |
11,400 |
0.04% |
-45,000 |
0 |
0.018 |
Gambling/Resorts |
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ERF |
ENERPLUS Corp |
316 |
- |
$19.48 |
$244,000 |
24,100 |
0.04% |
13,000 |
0 |
0 |
Diversified Investments |
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