GRT Capital Partners

Latest statistics and disclosures from Shepherd Kaplan Krochuk's latest quarterly 13F-HR filing:

Companies in the Shepherd Kaplan Krochuk portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 12.76 61600 -9% 293.00
Berkshire Hathaway (BRK.B) 6.86 45563 -3% 213.18
Copart (CPRT) 2.95 55748 -6% 74.75
DaVita (DVA) 2.28 57400 +60% 56.25
Alerian Mlp Etf(amlp) 1.87 268242 9.85
Diamondback Energy 1.69 21967 +104% 108.98
American Express Company (AXP) 1.65 18940 123.44
Wpx Energy 1.52 187267 11.51
Walgreen Boots Alliance 1.44 37200 +156% 54.68
Delta Air Lines (DAL) 1.41 35200 56.76
Pioneer Natural Resources (PXD) 1.39 12802 153.88
Noble Energy (NBL) 1.34 84410 22.40
Parsley Energy Inc-class A 1.30 96920 +154% 19.01
Cimarex Energy Co 1.29 30754 +239% 59.34
S&p Global 1.29 8003 227.79
Whiting Petroleum Corp Com 1.27 96347 18.68
Campbell Soup Company (CPB) 1.26 44450 40.07
Marathon Petroleum Corp 1.23 31100 +36% 55.88
Thermo Fisher Scientific (TMO) 1.19 5731 293.67
Mag Silver Corp 1.19 160238 +15% 10.54
iShares S&P; 500 Growth Index (IVW) 1.11 8773 -42% 179.19
UnitedHealth (UNH) 1.03 5993 243.95
WisdomTree LargeCap Dividend Fund (DLN) 1.02 14827 -44% 96.92
Microsoft Corporation (MSFT) 0.98 10309 133.96
Citigroup Inc 0.98 19736 -4% 70.02
Pattern Energy 0.93 57150 23.10
Pretium Res Inc Com Isin# Ca74 0.90 128029 -3% 10.00
Bwx Technologies 0.88 23887 -4% 52.12
Invesco Qqq Trust Series 1 0.88 6700 186.72
Avis Budget (CAR) 0.86 34400 35.17
Callon Pete Co Del Com Stk 0.86 184269 6.59
Wheaton Precious Metals Corp C Om stock 0.82 48200 24.20
Anthem 0.78 3930 282.19
Methanex Corp 0.76 23660 45.48
Pepsi (PEP) 0.75 8082 131.16
Orion Engineered Carbons 0.75 49306 +5% 21.42
American International (AIG) 0.74 19701 53.30
Hldgs Inc 0.74 12029 87.54
American Airls 0.73 31500 +34% 32.60
Ultra Clean Holdings (UCTT) 0.71 72000 13.92
Phillips 66 0.70 10639 93.52
Gilead Sciences (GILD) 0.67 14031 -26% 67.56
Vanguard Total World Stock Idx Fd (VT) 0.65 12168 -7% 75.20
Alphabet Inc Class C cs 0.63 830 1080.72
Travelers Companies (TRV) 0.62 5855 149.44
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.62 16428 53.45
Fidelity National Information Services (FIS) 0.61 7094 122.64
Coca-Cola Company (KO) 0.60 16781 -10% 50.89
Celgene Corporation (CELG) 0.59 9000 92.44
Abbott Laboratories (ABT) 0.58 9822 84.10
Sinclair Broadcast (SBGI) 0.57 15000 -19% 53.60
Vanguard S&p 500 Etf idx fd 0.57 2998 -47% 269.18
Gaia 0.57 106094 +39% 7.58
Vanguard Mid-Cap ETF (VO) 0.55 4638 NEW 167.10
Kearny Finl Corp Md 0.54 58000 -21% 13.29
Axalta Coating Sys 0.50 23900 -27% 29.79
Concho Resources (CXO) 0.49 6712 103.25
Independent Bank (INDB) 0.49 9029 NEW 76.20
Altra Holdings (AIMC) 0.48 19000 35.89
Mondelez Int 0.48 12547 53.88
Paypal Holdings 0.48 5969 114.42
iShares MSCI Emerging Markets Indx (EEM) 0.46 15243 -10% 42.90
Berkshire Hathaway (BRK.A) 0.45 2 -93% 318500.00
Wal-Mart Stores (WMT) 0.44 5598 110.58
Proshares Tr ultrapro qqq 0.43 9900 61.82
Facebook Inc cl a 0.43 3175 193.07
Snap-on Incorporated (SNA) 0.42 3612 -5% 165.56
Bank of New York Mellon Corporation (BK) 0.40 12701 44.17
Mohawk Industries (MHK) 0.40 3800 +15% 147.37
General American Investors (GAM) 0.39 15530 -3% 35.48
Procter & Gamble Company (PG) 0.38 4935 -33% 109.63
iShares Russell Midcap Growth Idx. (IWP) 0.38 3802 -50% 142.56
Morgan Stanley Emerging Markets Domestic (EDD) 0.38 77250 6.91
First Tr High Income L/s Fd 0.38 36190 15.03
Berry Plastics 0.38 10149 +2% 52.62
Allianzgi Nfj Divid Int Prem S cefs 0.38 43860 +2% 12.40
Visa (V) 0.37 3000 173.67
Enbridge Inc 0.37 14600 -19% 36.10
Blackrock Res & Commodities Strategy Tr Shs 0.37 64660 8.18
Dividend & Income Fund 0.37 45120 11.52
Petroleum & Res Corp Com cef 0.37 31230 16.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.36 123520 4.18
Cbre Clarion Global Real Estat re 0.34 63810 +18% 7.49
Invesco Exchng Traded Fd Tr rusel 1000 eql 0.34 14556 -80% 32.63
Seagate Technology Com Stk 0.33 9957 47.10
Pcsb Fncl 0.33 23100 20.26
Bank of America Corporation (BAC) 0.32 15616 29.01
Johnson & Johnson (JNJ) 0.32 3258 -38% 139.35
Amgen (AMGN) 0.32 2476 184.17
Cenovus Energy Inc C om 0.31 50200 +31% 8.82
FMC Corporation (FMC) 0.31 5202 83.04
SPDR KBW Regional Banking (KRE) 0.29 7659 -64% 53.40
BlackRock Global Opportunities Equity Tr (BOE) 0.29 38290 +52% 10.73
Kirkland Lake Gold Ltd Com 0.29 9500 42.95
Consol Energy Inc 0.29 15500 NEW 26.58
Agnico Com 0.28 7648 51.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.28 30770 +201% 12.84
Highpoint Res Corp 0.28 215300 1.82
Vanguard Total Stock Market ETF (VTI) 0.27 2511 +13% 150.14
QUALCOMM (QCOM) 0.26 4900 -2% 76.12
iShares Lehman Short Treasury Bond (SHV) 0.26 3270 110.70
Ishares Tr trs flt rt bd 0.26 7180 50.28
Wisdomtree Tr blmbrg fl trfd 0.26 14420 25.10
Goldman Sachs Etf Tr treasuryaccess 0.26 3600 100.28
Spdr Ser Tr 1 3 hgh yield 0.26 3940 91.62
Central Securities (CET) 0.25 11430 -35% 30.53
Penn National Gaming (PENN) 0.24 17500 19.26
Group 1 Automotive (GPI) 0.24 4129 81.86
Core Laboratories N.V. (CLB) 0.23 6358 52.22
Flextronics International Ltd Com Stk 0.23 34437 -9% 9.58
Vanguard Admiral Fds Inc cmn 0.23 2250 NEW 142.67
Harborone Ban 0.22 16948 18.70
iShares Russell Midcap Index Fund (IWR) 0.21 5438 55.90
iShares S&P; MidCap 400 Growth (IJK) 0.20 1221 226.04
iShares S&P; SmallCap 600 Index (IJR) 0.20 3614 78.31
Wells Fargo Adv Inc Opport Fund (EAD) 0.20 33690 8.25
Franklin Universal Trust (FT) 0.20 38700 7.31
Morgan Stanley Emerging Markets Debt (MSD) 0.20 29730 +3% 9.32
Nuveen Real 0.20 16890 16.93
Iaa Inc 0.20 7254 NEW 38.74
Eagle Materials (EXP) 0.19 2900 -3% 92.76
SPDR Gold Trust (GLD) 0.19 2057 133.20
Vanguard Europe Pacific ETF (VEA) 0.19 6309 41.69
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.19 23550 11.17
John Hancock Investors Trust (JHI) 0.19 16630 NEW 16.42
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.19 27240 +32% 9.91
SPDR KBW Bank (KBE) 0.18 5902 -6% 43.38
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.18 24760 10.54
iShares Russell 1000 Value Index (IWD) 0.17 1846 127.30
Source Capital (SOR) 0.17 6470 36.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.17 26970 8.86
Tecnoglass Inc shs 0.17 38000 +90% 6.50
Biolife Solutions 0.17 14000 16.93
Tesla Motors (TSLA) 0.16 1000 -50% 223.00
LogMeIn (LOGM) 0.16 3000 NEW 73.67
Vanguard Small-Cap ETF (VB) 0.16 1420 NEW 156.34
Mexico Fund (MXF) 0.16 16460 13.73
Dawson Geophysical 0.16 92000 +256% 2.50
Adams Express Company (ADX) 0.15 13590 NEW 15.45
iShares NASDAQ Biotechnology Index (IBB) 0.14 1856 -78% 108.84
Vanguard Small-Cap Value ETF (VBR) 0.14 1543 -72% 130.27
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.14 35950 5.62
Tekla Healthcare Opportunit Shs Added shs added 0.14 11210 17.84
BlackRock Credit All Inc Trust IV (BTZ) 0.12 13010 -46% 12.99
Nexgen Energy 0.12 107000 1.57
Royce Micro Capital Trust (RMT) 0.11 19000 8.21
International Game Technology 0.11 12300 +9% 13.01
Royce Value Trust (RVT) 0.10 10060 13.92
Credit Suisse AM Inc Fund (CIK) 0.10 43900 3.12
Antero Res 0.10 25333 5.53
Gabelli mutual funds - 0.10 12030 11.64
Nuverra Environmental Shs 0.10 35000 +107% 4.11
Boulder Growth & Income Fund (BIF) 0.09 11600 11.21
Eaton Vance Senior Income Trust (EVF) 0.09 20490 6.25
Royce Global Value Tr 0.09 12430 10.54
Azure Pwr Global Ltd shs 0.08 11200 10.54
Japan Smaller Capitalizaion Fund (JOF) 0.07 12500 8.48
Kinross Gold Corp New 0.05 16500 3.88
Checkpoint Therapeutics Inc 0.02 10000 -80% 3.00

Past 13F-HR SEC Filings by Shepherd Kaplan Krochuk

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