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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 :
16 |
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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 |
|
SOXX |
iShares S&P GSTI Semiconductor |
5 |
- |
$224.37 |
$4,775,000 |
22,176 |
3.79% |
308,000 |
14,422 |
0.185 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
6 |
- |
$0.00 |
$4,747,000 |
44,995 |
3.76% |
297,000 |
1,256 |
0.112 |
Closed - End Fund - E... |
|
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FPX |
First Trust US IPO Index |
17 |
- |
$103.04 |
$2,344,000 |
28,120 |
1.86% |
2,082,000 |
25,383 |
0 |
Closed - End Fund - Debt |
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IGV |
iShares S&P GSTI Software I... |
19 |
- |
$0.00 |
$2,059,000 |
25,583 |
1.63% |
-168,000 |
20,095 |
0.158 |
Closed - End Fund - E... |
|
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IEZ |
iShares Dow Jones U.S. Oil ... |
21 |
- |
$23.06 |
$1,834,000 |
79,031 |
1.45% |
120,000 |
819 |
0.088 |
Closed - End Fund - E... |
|
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ITA |
iShares Dow Jones US Aerosp... |
26 |
- |
$0.00 |
$1,381,000 |
10,870 |
1.09% |
165,000 |
1,265 |
0.012 |
Closed - End Fund - E... |
|
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IAK |
iShares Dow Jones U.S. Insu... |
28 |
- |
$113.45 |
$1,181,000 |
10,703 |
0.94% |
322,000 |
2,124 |
0.102 |
Closed - End Fund - E... |
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MCD |
McDonalds Corp |
30 |
- |
$270.66 |
$1,061,000 |
3,984 |
0.84% |
-74,000 |
157 |
0.001 |
Restaurants |
|
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IYG |
iShares Dow Jones US Financ... |
34 |
- |
$66.18 |
$945,000 |
15,061 |
0.75% |
28,000 |
9,943 |
0.017 |
Closed - End Fund - E... |
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IYK |
iShares Dow Jones US Non-Co... |
59 |
- |
$67.79 |
$473,000 |
7,385 |
0.38% |
-59,000 |
4,609 |
0.082 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$440,000 |
7,337 |
0.35% |
56,000 |
4,904 |
0 |
Discount, Variety Stores |
|
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SDVY |
First Trust Smid Cap Rising... |
70 |
- |
$0.00 |
$392,000 |
11,955 |
0.31% |
20,000 |
612 |
0.013 |
N/A |
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FLN |
First Trust Latin America A... |
81 |
- |
$20.07 |
$335,000 |
17,140 |
0.27% |
-12,000 |
460 |
0.264 |
N/A |
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WFC |
Wells Fargo & Co |
110 |
- |
$61.89 |
$217,000 |
3,814 |
0.17% |
217,000 |
3,814 |
0 |
Domestic Money Center... |
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BP |
BP Plc (ADR) |
117 |
- |
$37.96 |
$204,000 |
5,220 |
0.16% |
204,000 |
5,220 |
0 |
Integrated Oil & Gas |
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SPGI |
S&P Global Inc |
118 |
- |
$428.03 |
$203,000 |
495 |
0.16% |
-12,000 |
7 |
0 |
Publishing |
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