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| Name: |
COTTONWOOD CAPITAL ADVISORS LLC |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84101 |
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data |
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| Holdings
Found :
8 |
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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 |
|
CLSE |
Convergence Long Short Equi... |
4 |
New |
$0.00 |
$5,059,000 |
249,476 |
4.01% |
5,059,000 |
249,476 |
15.212 |
N/A |
|
|
MBSD |
Flexshares Disciplined Dura... |
7 |
New |
$20.24 |
$4,121,000 |
206,590 |
3.27% |
4,121,000 |
206,590 |
0.939 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
20 |
New |
$0.00 |
$1,928,000 |
42,185 |
1.53% |
1,928,000 |
42,185 |
0.469 |
N/A |
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WRB |
WR Berkley Corporation |
104 |
New |
$78.83 |
$241,000 |
2,934 |
0.19% |
241,000 |
2,934 |
0.001 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
106 |
New |
$151.95 |
$236,000 |
1,684 |
0.19% |
236,000 |
1,684 |
0 |
Semiconductor - Integ... |
|
|
AMAT |
Applied Materials Inc |
109 |
New |
$209.82 |
$218,000 |
1,060 |
0.17% |
218,000 |
1,060 |
0 |
Semiconductor Equipme... |
|
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ANTM |
Anthem Inc |
111 |
New |
$534.63 |
$212,000 |
424 |
0.17% |
212,000 |
424 |
0 |
N/A |
|
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ASML |
ASML Holding N.V. (ADR) |
113 |
New |
$0.00 |
$208,000 |
218 |
0.16% |
208,000 |
218 |
0 |
Semiconductor Equipme... |
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