Deschutes Portfolio Strategy

Deschutes Portfolio Strategy as of Sept. 30, 2017

Portfolio Holdings for Deschutes Portfolio Strategy

Deschutes Portfolio Strategy holds 122 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 6.9 $14M 1.4M 10.20
RMR Asia Pacific Real Estate Fund 3.8 $7.9M 410k 19.32
Adams Express Company (ADX) 3.7 $7.7M 505k 15.21
Central Securities (CET) 3.5 $7.2M 280k 25.85
Petroleum & Res Corp Com cef (PEO) 3.4 $7.1M 361k 19.65
Nuveen Nj Div Advantage Mun (NXJ) 3.2 $6.6M 483k 13.73
General American Investors (GAM) 3.0 $6.4M 177k 36.02
Morgan Stanley Emerging Markets Fund 2.7 $5.7M 329k 17.38
Nuveen Conn Prem Income Mun sh ben int 2.5 $5.2M 430k 12.21
Morgan Stanley China A Share Fund (CAF) 2.5 $5.1M 215k 23.86
China Fund (CHN) 2.4 $5.0M 248k 20.35
Templeton Emerging Markets Income Fund (TEI) 2.3 $4.9M 420k 11.57
Dividend & Income Fund (BXSY) 2.3 $4.7M 368k 12.86
Asa (ASA) 2.1 $4.5M 377k 11.88
Thai Fund 2.1 $4.4M 456k 9.74
Royce Global Value Tr (RGT) 2.1 $4.4M 425k 10.35
Central Europe and Russia Fund (CEE) 2.1 $4.3M 176k 24.72
Invesco Van Kampen Penn Vl MI Trust (VPV) 1.9 $4.1M 331k 12.31
Aberdeen Gtr China 1.8 $3.8M 326k 11.73
Mexico Fund (MXF) 1.7 $3.5M 207k 17.18
THE GDL FUND Closed-End fund (GDL) 1.7 $3.5M 342k 10.20
Templeton Dragon Fund (TDF) 1.6 $3.4M 164k 20.80
Aberdn Emring Mkts Telecomtions 1.5 $3.2M 230k 13.97
Latin American Discovery Fund 1.4 $3.0M 245k 12.08
Eagle Grwth & Income Oppty F 1.4 $2.9M 169k 16.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.3 $2.7M 172k 15.74
Cbre Clarion Global Real Estat re (IGR) 1.2 $2.6M 328k 7.90
Gabelli mutual funds - (GGZ) 1.2 $2.5M 189k 13.22
Nuveen Michigan Qlity Incom Municipal 1.1 $2.4M 176k 13.70
Liberty All-Star Equity Fund (USA) 1.1 $2.4M 393k 6.03
Asia Pacific Fund 1.1 $2.3M 165k 13.88
Blackrock Res & Commodities Strategy Tr (BCX) 1.0 $2.1M 236k 8.89
Turkish Investment Fund 1.0 $2.1M 220k 9.37
U.S. Bancorp (USB) 0.9 $2.0M 37k 53.60
Nuveen North Carol Premium Incom Mun 0.9 $1.8M 137k 13.34
Tri-Continental Corporation (TY) 0.9 $1.8M 71k 25.54
Eaton Vance Nj Muni Income T sh ben int 0.9 $1.8M 149k 12.06
Source Capital (SOR) 0.8 $1.8M 45k 40.23
Aberdeen Chile Fund (AEF) 0.8 $1.7M 208k 8.39
Singapore Fund 0.8 $1.7M 148k 11.64
Japan Smaller Capitalizaion Fund (JOF) 0.8 $1.7M 135k 12.55
Neuberger Berman NY Int Mun Common 0.8 $1.6M 127k 12.65
Aberdeen Indonesia Fund 0.7 $1.5M 194k 7.76
Alliance California Municipal Income Fun 0.7 $1.4M 102k 13.81
Nuveen PA Investnt Quality Municipal (NQP) 0.7 $1.4M 102k 13.55
Morgan Stanley Asia Pacific Fund 0.6 $1.3M 77k 17.24
Templeton Global Income Fund (SABA) 0.6 $1.2M 181k 6.74
Cushing Mlp Total Return Fd Com New cef 0.6 $1.2M 97k 12.05
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.6 $1.1M 114k 10.11
Taiwan Fund (TWN) 0.6 $1.2M 57k 20.58
Mexico Equity and Income Fund (MXE) 0.5 $1.1M 97k 11.59
Apple (AAPL) 0.5 $1.1M 7.2k 154.14
Intel Corporation (INTC) 0.5 $1.1M 28k 38.08
LEGG MASON BW GLOBAL Income 0.5 $1.1M 79k 13.45
Wave Life Sciences (WVE) 0.5 $1.0M 47k 21.74
Microsoft Corporation (MSFT) 0.5 $977k 13k 74.49
Japan Equity Fund ietf (JEQ) 0.5 $951k 109k 8.71
Eaton Vance N J Mun Bd 0.4 $899k 69k 13.03
Franklin Universal Trust (FT) 0.4 $872k 120k 7.27
Powershares S&p 500 0.3 $694k 17k 41.00
Nike (NKE) 0.3 $640k 12k 51.83
Eaton Vance Mich Mun Bd 0.3 $660k 48k 13.82
Vanguard Health Care ETF (VHT) 0.3 $622k 4.1k 152.15
Nuveen Maryland Premium Income Municipal 0.3 $635k 50k 12.84
Northrop Grumman Corporation (NOC) 0.3 $602k 2.1k 287.76
General Dynamics Corporation (GD) 0.3 $567k 2.8k 205.58
Dicerna Pharmaceuticals 0.3 $575k 100k 5.75
Aberdeen Latin Amer Eqty 0.3 $542k 20k 27.34
Amazon (AMZN) 0.2 $522k 543.00 961.33
Achillion Pharmaceuticals 0.2 $525k 117k 4.49
Eagle Cap Growth (GRF) 0.2 $534k 67k 7.98
Berkshire Hathaway (BRK.B) 0.2 $513k 2.8k 183.21
Eaton Vance Pa Muni Income T sh ben int 0.2 $511k 42k 12.27
Lockheed Martin Corporation (LMT) 0.2 $492k 1.6k 310.21
Eaton Vance California Mun. Income Trust (CEV) 0.2 $486k 39k 12.47
India Fund (IFN) 0.2 $458k 17k 26.78
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $470k 23k 20.52
3M Company (MMM) 0.2 $437k 2.1k 210.10
BlackRock Muni New York Intr. Dur. Fnd. 0.2 $432k 31k 13.99
Orbcomm 0.2 $425k 41k 10.47
Duff & Phelps Global (DPG) 0.2 $415k 26k 16.23
Lear Corporation (LEA) 0.2 $385k 2.2k 173.03
Biohaven Pharmaceutical Holding 0.2 $374k 10k 37.40
Winnebago Industries (WGO) 0.2 $362k 8.1k 44.77
Southwest Airlines (LUV) 0.2 $350k 6.3k 55.91
Chevron Corporation (CVX) 0.2 $341k 2.9k 117.51
Manpower (MAN) 0.2 $339k 2.9k 117.71
BlackRock Global Energy & Resources Trus (BGR) 0.2 $339k 25k 13.73
New Ireland Fund 0.2 $336k 25k 13.71
Altria (MO) 0.1 $320k 5.0k 63.42
Eaton Vance N Y Mun Bd Fd Ii 0.1 $313k 26k 11.94
Ascendis Pharma A S (ASND) 0.1 $311k 8.6k 36.20
BP (BP) 0.1 $284k 7.4k 38.38
General Electric Company 0.1 $288k 12k 24.15
Ford Motor Company (F) 0.1 $299k 25k 11.96
Lam Research Corporation (LRCX) 0.1 $278k 1.5k 184.72
Eaton Vance New York Muni. Incm. Trst 0.1 $273k 21k 13.15
Anthem (ELV) 0.1 $275k 1.4k 189.79
Wal-Mart Stores (WMT) 0.1 $259k 3.3k 78.01
Intuitive Surgical (ISRG) 0.1 $258k 247.00 1044.53
Maxim Integrated Products 0.1 $250k 5.2k 47.77
Philip Morris International (PM) 0.1 $244k 2.2k 110.91
Starbucks Corporation (SBUX) 0.1 $254k 4.7k 53.63
Thor Industries (THO) 0.1 $256k 2.0k 126.11
Juniper Networks (JNPR) 0.1 $246k 8.9k 27.80
Magellan Midstream Partners 0.1 $257k 3.6k 71.15
Home Depot (HD) 0.1 $234k 1.4k 163.87
Aetna 0.1 $226k 1.4k 159.15
Hawaiian Holdings (HA) 0.1 $221k 5.9k 37.49
Humana (HUM) 0.1 $221k 909.00 243.12
Royce Micro Capital Trust (RMT) 0.1 $227k 24k 9.39
Ferrari Nv Ord (RACE) 0.1 $221k 2.0k 110.50
Johnson & Johnson (JNJ) 0.1 $202k 1.6k 130.24
Robert Half International (RHI) 0.1 $216k 4.3k 50.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $205k 25k 8.06
Avexis 0.1 $203k 2.1k 96.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $149k 11k 14.16
BlackRock New York Insured Municipal 0.1 $142k 11k 13.40
Brookfield Global Listed 0.1 $153k 11k 13.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $120k 11k 11.32
Sprott Focus Tr (FUND) 0.1 $99k 13k 7.72
Energy Fuels (UUUU) 0.0 $46k 29k 1.61