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| Name: |
Spectrum Asset Management Inc. (NB/CA) |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
Found :
7 |
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Closed Positions |
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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 |
|
XLU |
SPDR Utilities Select |
96 |
Closed |
$72.34 |
$0 |
0 |
0% |
-4,524,000 |
-71,442 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-4,595 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
101 |
Closed |
$30.14 |
$0 |
0 |
0% |
-211,000 |
-2,761 |
0 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
100 |
Closed |
$121.71 |
$0 |
0 |
0% |
-956,000 |
-8,238 |
0 |
Integrated Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
99 |
Closed |
$76.22 |
$0 |
0 |
0% |
-2,224,000 |
-27,979 |
0 |
Basic Materials Whole... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
98 |
Closed |
$48.50 |
$0 |
0 |
0% |
-347,000 |
-6,980 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
97 |
Closed |
$34.07 |
$0 |
0 |
0% |
-1,893,000 |
-61,035 |
0 |
Closed - End Fund - E... |
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