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| Name: |
OXBOW ADVISORS, LLC |
| City: |
CORPUS CHRISTI |
| State: |
TX |
| Zip: |
78401 |
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| Holdings
Found :
24 |
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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 |
|
CI |
Cigna Corporation |
33 |
New |
$346.70 |
$5,142,000 |
17,170 |
0.78% |
5,142,000 |
17,170 |
0.005 |
Health Care Plans |
|
|
SNY |
Sanofi Aventis (ADR) |
38 |
New |
$49.57 |
$4,689,000 |
94,294 |
0.71% |
4,689,000 |
94,294 |
0.004 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
New |
$44.04 |
$3,910,000 |
76,201 |
0.59% |
3,910,000 |
76,201 |
0.003 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
47 |
New |
$4.60 |
$3,642,000 |
85,650 |
0.55% |
3,642,000 |
85,650 |
0.056 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
New |
$31.55 |
$1,139,000 |
36,507 |
0.17% |
1,139,000 |
36,507 |
0.007 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
84 |
New |
$0.00 |
$965,000 |
9,620 |
0.15% |
965,000 |
9,620 |
0.011 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
110 |
New |
$11.97 |
$664,000 |
56,180 |
0.1% |
664,000 |
56,180 |
0.161 |
Closed - End Fund - Debt |
|
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UBER |
Uber Technologies, Inc |
132 |
New |
$70.43 |
$419,000 |
6,800 |
0.06% |
419,000 |
6,800 |
0.001 |
N/A |
|
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XPRO |
Expro Group Holdings Ord Shs |
138 |
New |
$3.15 |
$385,000 |
24,166 |
0.06% |
385,000 |
24,166 |
0.011 |
N/A |
|
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HCC |
Warrior Met Coal Inc |
139 |
New |
$66.08 |
$378,000 |
6,200 |
0.06% |
378,000 |
6,200 |
0.028 |
N/A |
|
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LIN |
Linde Plc |
141 |
New |
$430.00 |
$374,000 |
911 |
0.06% |
374,000 |
911 |
0 |
N/A |
|
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SHOP |
Shopify Inc |
144 |
New |
$77.05 |
$359,000 |
4,605 |
0.05% |
359,000 |
4,605 |
0 |
N/A |
|
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MCK |
McKesson Corp |
145 |
New |
$531.10 |
$352,000 |
761 |
0.05% |
352,000 |
761 |
0.001 |
Drugs Wholesale |
|
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OAS |
Oasis Petroleum Inc. |
154 |
New |
$178.68 |
$324,000 |
1,950 |
0.05% |
324,000 |
1,950 |
0.007 |
Oil & Gas Drilling & ... |
|
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MOS |
Mosaic Co |
158 |
New |
$29.88 |
$322,000 |
9,014 |
0.05% |
322,000 |
9,014 |
0.002 |
Agricultural & Fertil... |
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NET |
Cloudflare, Inc. |
167 |
New |
$0.00 |
$291,000 |
3,490 |
0.04% |
291,000 |
3,490 |
0.001 |
N/A |
|
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KLAC |
KLA-Tencor Corp |
171 |
New |
$714.38 |
$280,000 |
481 |
0.04% |
280,000 |
481 |
0 |
Semiconductor Equipme... |
|
|
IVV |
iShares Core S&P 500 Etf |
175 |
New |
$519.86 |
$266,000 |
556 |
0.04% |
266,000 |
556 |
0 |
Closed - End Fund - E... |
|
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ARES |
Ares Management Lp |
176 |
New |
$0.00 |
$262,000 |
2,200 |
0.04% |
262,000 |
2,200 |
0.001 |
N/A |
|
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URA |
Global X Uranium ETF |
179 |
New |
$31.74 |
$250,000 |
9,028 |
0.04% |
250,000 |
9,028 |
0.124 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
189 |
New |
$191.75 |
$221,000 |
1,300 |
0.03% |
221,000 |
1,300 |
0 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
194 |
New |
$318.75 |
$206,000 |
660 |
0.03% |
206,000 |
660 |
0 |
General Building Mate... |
|
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VIXM |
Proshares Vix Mid Term Futures |
199 |
New |
$37.40 |
$194,000 |
11,560 |
0.03% |
194,000 |
11,560 |
0.134 |
N/A |
|
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NZF |
Nuveen Dividend Advantage M... |
201 |
New |
$12.06 |
$139,000 |
11,758 |
0.02% |
139,000 |
11,758 |
0.029 |
Closed - End Fund - Debt |
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