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| Name: |
CFG ASSET MANAGEMENT LLC |
| City: |
NEWTOWN SQUARE |
| State: |
PA |
| Zip: |
19073 |
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| Holdings
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46 |
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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 |
|
KRE |
streetTRACKS Series Trust -... |
36 |
New |
$50.35 |
$8,109,000 |
154,673 |
0.77% |
8,109,000 |
154,673 |
0.042 |
Closed - End Fund - E... |
|
|
GPS |
Gap Inc |
61 |
New |
$22.76 |
$5,785,000 |
276,645 |
0.55% |
5,785,000 |
276,645 |
0.074 |
Apparel Stores |
|
|
QLYS |
Qualys, Inc. |
95 |
New |
$150.31 |
$3,731,000 |
19,010 |
0.36% |
3,731,000 |
19,010 |
0.048 |
Application Software |
|
|
FTDR |
Frontdoor Inc |
99 |
New |
$36.15 |
$3,284,000 |
93,245 |
0.31% |
3,284,000 |
93,245 |
0.1 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
133 |
New |
$39.73 |
$604,000 |
16,280 |
0.06% |
604,000 |
16,280 |
0.018 |
Oil & Gas Drilling & ... |
|
|
ORCC |
Owl Rock Capital Corp |
134 |
New |
$0.00 |
$599,000 |
40,586 |
0.06% |
599,000 |
40,586 |
0.011 |
N/A |
|
|
KLG |
Wk Kellogg Co |
143 |
New |
$21.77 |
$292,000 |
22,198 |
0.03% |
292,000 |
22,198 |
0.026 |
N/A |
|
|
GDMA |
Gadsden Dynamic Multi-asset... |
166 |
New |
$0.00 |
$93,000 |
3,102 |
0.01% |
93,000 |
3,102 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
165 |
New |
$28.53 |
$93,000 |
2,950 |
0.01% |
93,000 |
2,950 |
0.004 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
182 |
New |
$179.56 |
$58,000 |
394 |
0.01% |
58,000 |
394 |
0 |
Oil & Gas Refining, P... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
191 |
New |
$0.00 |
$48,000 |
1,275 |
0% |
48,000 |
1,275 |
0 |
N/A |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
195 |
New |
$0.00 |
$42,000 |
995 |
0% |
42,000 |
995 |
0.02 |
N/A |
|
|
BG |
Bunge Ltd |
202 |
New |
$105.98 |
$37,000 |
370 |
0% |
37,000 |
370 |
0 |
Agricultural & Fertil... |
|
|
TOT |
TOTAL S.A. (ADR) |
206 |
New |
$73.82 |
$35,000 |
514 |
0% |
35,000 |
514 |
0 |
Integrated Oil & Gas |
|
|
DT |
Dynatrace, Inc. |
212 |
New |
$0.00 |
$32,000 |
580 |
0% |
32,000 |
580 |
0 |
N/A |
|
|
CSQ |
Calamos Strategic Total Ret... |
213 |
New |
$16.16 |
$30,000 |
2,000 |
0% |
30,000 |
2,000 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
220 |
New |
$86.62 |
$23,000 |
294 |
0% |
23,000 |
294 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
221 |
New |
$354.60 |
$23,000 |
64 |
0% |
23,000 |
64 |
0 |
Health Care Plans |
|
|
MRO |
Marathon Oil Corp |
260 |
New |
$26.59 |
$12,000 |
500 |
0% |
12,000 |
500 |
0 |
Oil & Gas Refining, P... |
|
|
EW |
Edwards Lifesciences Corp |
285 |
New |
$29.33 |
$8,000 |
100 |
0% |
8,000 |
100 |
0 |
Medical Appliances & ... |
|
|
VONV |
Vanguard Russell 1000 Value... |
291 |
New |
$77.65 |
$8,000 |
112 |
0% |
8,000 |
112 |
0 |
N/A |
|
|
MRC |
MRC Global Inc. |
302 |
New |
$13.67 |
$7,000 |
655 |
0% |
7,000 |
655 |
0 |
Machine Tools & Acces... |
|
|
ATI |
Allegheny Technologies Inc |
311 |
New |
$59.70 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
Steel & Iron |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
316 |
New |
$25.03 |
$5,000 |
200 |
0% |
5,000 |
200 |
0 |
Closed - End Fund - Debt |
|
|
BSM |
Black Stone Minerals, L.p. |
310 |
New |
$16.02 |
$5,000 |
300 |
0% |
5,000 |
300 |
0 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
330 |
New |
$42.69 |
$4,000 |
95 |
0% |
4,000 |
95 |
0 |
N/A |
|
|
MOFG |
MidWestOne Financial Group Inc |
374 |
New |
$21.71 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
Domestic Regional Banks |
|
|
E |
EENI S.P.A. (ADR) |
370 |
New |
$32.64 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
IBCP |
Independent Bank Corp |
366 |
New |
$25.77 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
Domestic Regional Banks |
|
|
GPRK |
Geopark Limited |
353 |
New |
$9.50 |
$3,000 |
300 |
0% |
3,000 |
300 |
0 |
Oil & Gas Drilling & ... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
365 |
New |
$38.50 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
Food Wholesale |
|
|
FREL |
Fidelity Msci Real Estate I... |
363 |
New |
$0.00 |
$3,000 |
118 |
0% |
3,000 |
118 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
355 |
New |
$7.46 |
$3,000 |
335 |
0% |
3,000 |
335 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
352 |
New |
$31.15 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
Advertising Agencies |
|
|
BLV |
Vanguard Long-Term Bond ETF |
395 |
New |
$69.47 |
$2,000 |
23 |
0% |
2,000 |
23 |
0 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
394 |
New |
$88.66 |
$2,000 |
17 |
0% |
2,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
ARI |
Apollo Commercial Real Esta... |
392 |
New |
$10.11 |
$2,000 |
150 |
0% |
2,000 |
150 |
0 |
REIT - Diversified |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
388 |
New |
$12.44 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
Steel & Iron |
|
|
VTRS |
Upjohn Inc |
410 |
New |
$11.16 |
$1,000 |
112 |
0% |
1,000 |
112 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
427 |
New |
$82.60 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
402 |
New |
$9.66 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
REIT - Housing/Apartm... |
|
|
NLOP |
Net Lease Office Properties |
418 |
New |
$23.97 |
$1,000 |
53 |
0% |
1,000 |
53 |
0 |
N/A |
|
|
ECC |
Eagle Point Credit Co Inc. |
415 |
New |
$10.12 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
541 |
New |
$96.50 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
IDRV |
Ishares Self-driving Ev And... |
465 |
New |
$0.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
543 |
New |
$0.96 |
$0 |
300 |
0% |
0 |
300 |
0 |
Drug Manufacturers - ... |
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