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| Name: |
Cox Capital Co LLC |
| City: |
ANDOVER |
| State: |
MA |
| Zip: |
01810 |
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data |
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| Holdings
Found :
17 |
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Closed Positions |
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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 |
|
VNQ |
Vanguard REIT Index VIPERs |
84 |
Closed |
$83.12 |
$0 |
0 |
0% |
-964,000 |
-10,909 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
71 |
Closed |
$125.59 |
$0 |
0 |
0% |
-325,000 |
-2,851 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
77 |
Closed |
$31.38 |
$0 |
0 |
0% |
-649,000 |
-20,805 |
0 |
Closed - End Fund - E... |
|
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DLR |
Digital Realty Trust Inc |
83 |
Closed |
$143.54 |
$0 |
0 |
0% |
-3,054,000 |
-22,695 |
0 |
REIT - Diversified |
|
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FINX |
Global X Funds Global X Fin... |
76 |
Closed |
$25.86 |
$0 |
0 |
0% |
-1,068,000 |
-41,761 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
82 |
Closed |
$50.41 |
$0 |
0 |
0% |
-285,000 |
-5,435 |
0 |
Closed - End Fund - E... |
|
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JD |
JD.com |
75 |
Closed |
$32.37 |
$0 |
0 |
0% |
-646,000 |
-22,377 |
0 |
Internet Service Prov... |
|
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SIX |
Six Flags Inc |
81 |
Closed |
$26.52 |
$0 |
0 |
0% |
-905,000 |
-36,077 |
0 |
Sporting and Park Ent... |
|
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GLD |
streetTRACKS Gold Trust |
87 |
Closed |
$216.95 |
$0 |
0 |
0% |
-985,000 |
-5,153 |
0 |
Closed - End Fund - E... |
|
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JKHY |
Jack Henry & Associates |
74 |
Closed |
$169.04 |
$0 |
0 |
0% |
-958,000 |
-5,864 |
0 |
Business Software & S... |
|
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XLV |
SPDR Select Sector Health |
80 |
Closed |
$143.30 |
$0 |
0 |
0% |
-923,000 |
-6,765 |
0 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
86 |
Closed |
$520.17 |
$0 |
0 |
0% |
-369,000 |
-777 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
73 |
Closed |
$94.35 |
$0 |
0 |
0% |
-750,000 |
-8,942 |
0 |
Closed - End Fund - E... |
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XLY |
SPDR cnsmr discr sel sect |
79 |
Closed |
$179.06 |
$0 |
0 |
0% |
-315,000 |
-1,759 |
0 |
Closed - End Fund - E... |
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VZ |
Verizon Communications Inc |
85 |
Closed |
$39.79 |
$0 |
0 |
0% |
-1,231,000 |
-32,650 |
0 |
Telecom Services - Do... |
|
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XLP |
SPDR Consmr Stpls Sector |
72 |
Closed |
$77.18 |
$0 |
0 |
0% |
-432,000 |
-6,003 |
0 |
Closed - End Fund - E... |
|
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XLU |
SPDR Utilities Select |
78 |
Closed |
$71.34 |
$0 |
0 |
0% |
-321,000 |
-5,069 |
0 |
Closed - End Fund - E... |
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