Newgate Capital Management as of Dec. 31, 2012
Portfolio Holdings for Newgate Capital Management
Newgate Capital Management holds 258 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI South Korea Index Fund (EWY) | 2.9 | $32M | 511k | 63.35 | |
Vale (VALE) | 2.7 | $29M | 1.4M | 20.96 | |
ICICI Bank (IBN) | 2.7 | $29M | 672k | 43.61 | |
America Movil Sab De Cv spon adr l | 2.5 | $28M | 1.2M | 23.14 | |
Yamana Gold | 2.5 | $27M | 1.6M | 17.21 | |
Lukoil | 2.4 | $26M | 383k | 67.50 | |
Baidu (BIDU) | 2.3 | $25M | 254k | 100.29 | |
Taiwan Semiconductor Mfg (TSM) | 2.2 | $24M | 1.4M | 17.16 | |
Banco Itau Holding Financeira (ITUB) | 2.2 | $24M | 1.5M | 16.46 | |
China Constr Bank Ard F Un (CICHY) | 2.1 | $23M | 1.4M | 16.23 | |
Tata Motors | 1.9 | $22M | 749k | 28.72 | |
Cnooc | 1.9 | $21M | 96k | 220.00 | |
HDFC Bank (HDB) | 1.9 | $21M | 511k | 40.72 | |
Petroleo Brasileiro SA (PBR.A) | 1.7 | $19M | 973k | 19.31 | |
KB Financial (KB) | 1.7 | $19M | 517k | 35.90 | |
Turkiye Garanti Bankasi (TKGBY) | 1.6 | $18M | 3.5M | 5.20 | |
Shinhan Financial (SHG) | 1.6 | $18M | 479k | 36.64 | |
Credicorp (BAP) | 1.5 | $17M | 116k | 146.56 | |
Naspers | 1.5 | $17M | 260k | 65.00 | |
Advanced Semiconductor Engineering | 1.5 | $16M | 3.8M | 4.28 | |
Southern Copper Corporation (SCCO) | 1.4 | $16M | 419k | 37.86 | |
Silver Standard Res | 1.3 | $15M | 981k | 14.89 | |
Banco Bradesco SA (BBD) | 1.3 | $15M | 834k | 17.37 | |
Petroleo Brasileiro SA (PBR) | 1.3 | $14M | 742k | 19.47 | |
Siliconware Precision Industries | 1.3 | $15M | 2.7M | 5.34 | |
Antofagasta (ANFGY) | 1.3 | $14M | 318k | 44.66 | |
Mobile TeleSystems OJSC | 1.2 | $13M | 721k | 18.65 | |
Powershares Senior Loan Portfo mf | 1.2 | $13M | 521k | 24.98 | |
Noril'skiy nikel' GMK OAO | 1.2 | $13M | 677k | 18.94 | |
Anhui Conch Cem Co Ltd equs (AHCHY) | 1.1 | $12M | 664k | 18.70 | |
BlackRock Global Opportunities Equity Tr (BOE) | 1.1 | $12M | 891k | 13.20 | |
National-Oilwell Var | 1.0 | $11M | 165k | 68.35 | |
Kinross Gold Corp (KGC) | 1.0 | $11M | 1.1M | 9.72 | |
Las Vegas Sands (LVS) | 0.9 | $10M | 226k | 46.16 | |
Dr. Reddy's Laboratories (RDY) | 0.9 | $11M | 316k | 33.29 | |
Cliffs Natural Resources | 0.9 | $10M | 260k | 38.57 | |
LG Display (LPL) | 0.9 | $9.9M | 683k | 14.48 | |
Teck Resources Ltd cl b (TECK) | 0.9 | $9.9M | 273k | 36.35 | |
Nexpoint Credit Strategies | 0.9 | $9.9M | 1.5M | 6.64 | |
Industries N shs - a - (LYB) | 0.9 | $9.8M | 172k | 57.09 | |
Market Vectors India Small Cap Index ETF | 0.8 | $9.4M | 845k | 11.12 | |
Pos (PKX) | 0.8 | $9.2M | 112k | 82.15 | |
New Gold Inc Cda (NGD) | 0.8 | $9.2M | 838k | 11.03 | |
Neuberger Berman Real Estate Sec (NRO) | 0.8 | $9.1M | 2.0M | 4.59 | |
Yandex Nv-a (NBIS) | 0.8 | $9.1M | 424k | 21.54 | |
Albemarle Corporation (ALB) | 0.8 | $9.0M | 146k | 62.12 | |
Alpine Total Dynamic Dividend Fund | 0.8 | $9.1M | 2.2M | 4.03 | |
Caterpillar (CAT) | 0.8 | $8.7M | 97k | 89.61 | |
Rio Tinto (RIO) | 0.8 | $8.6M | 148k | 58.09 | |
Gazprom OAO | 0.8 | $8.2M | 847k | 9.73 | |
Global High Income Fund | 0.8 | $8.2M | 637k | 12.92 | |
Tim Participacoes Sa- | 0.8 | $8.2M | 414k | 19.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $8.2M | 239k | 34.20 | |
Nuveen Global Value Opportunities Fund | 0.7 | $8.0M | 538k | 14.91 | |
Southwestern Energy Company | 0.7 | $7.4M | 221k | 33.41 | |
Joy Global | 0.7 | $7.3M | 114k | 63.78 | |
Foster Wheeler Ltd Com Stk | 0.7 | $7.1M | 293k | 24.32 | |
Barrick Gold Corp (GOLD) | 0.6 | $7.0M | 201k | 35.01 | |
Anadarko Petroleum Corporation | 0.6 | $7.0M | 94k | 74.31 | |
CONSOL Energy | 0.6 | $6.6M | 206k | 32.10 | |
Cameron International Corporation | 0.6 | $6.5M | 115k | 56.46 | |
Transocean (RIG) | 0.6 | $6.4M | 144k | 44.66 | |
Goldcorp | 0.6 | $6.4M | 173k | 36.70 | |
Noble Corporation Com Stk | 0.6 | $6.4M | 183k | 34.82 | |
Silver Wheaton Corp | 0.6 | $6.4M | 177k | 36.08 | |
NFJ Dividend Interest & Premium Strategy | 0.6 | $6.4M | 411k | 15.60 | |
Continental Resources | 0.6 | $6.2M | 85k | 73.49 | |
American Strategic Income Portf. Inc II | 0.6 | $6.2M | 701k | 8.82 | |
Agrium | 0.5 | $6.0M | 60k | 99.88 | |
Celanese Corporation (CE) | 0.5 | $5.9M | 133k | 44.53 | |
Huntsman Corporation (HUN) | 0.5 | $5.9M | 373k | 15.90 | |
McDermott International | 0.5 | $5.9M | 534k | 11.02 | |
Apache Corporation | 0.5 | $5.6M | 72k | 78.50 | |
CF Industries Holdings (CF) | 0.5 | $5.6M | 28k | 203.17 | |
C&j Energy Services | 0.5 | $5.5M | 256k | 21.44 | |
Compania de Minas Buenaventura SA (BVN) | 0.5 | $5.2M | 144k | 35.95 | |
Devon Energy Corporation (DVN) | 0.5 | $4.9M | 95k | 52.04 | |
Infosys Technologies (INFY) | 0.4 | $4.8M | 114k | 42.30 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.8M | 108k | 44.53 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $4.9M | 519k | 9.37 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.4 | $4.8M | 399k | 12.14 | |
Walter Energy | 0.4 | $4.6M | 128k | 35.88 | |
Newfield Exploration | 0.4 | $4.4M | 166k | 26.78 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.4 | $4.3M | 671k | 6.48 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $4.2M | 55k | 76.61 | |
Ega Emerging Global Shs Tr egs india infr | 0.4 | $4.2M | 291k | 14.57 | |
Duff & Phelps Global (DPG) | 0.4 | $4.3M | 254k | 16.87 | |
Forest Oil Corporation | 0.4 | $3.9M | 585k | 6.69 | |
Reaves Utility Income Fund (UTG) | 0.4 | $4.0M | 169k | 23.82 | |
Aurico Gold | 0.3 | $3.9M | 471k | 8.18 | |
Ashland | 0.3 | $3.8M | 47k | 80.42 | |
Peabody Energy Corporation | 0.3 | $3.6M | 137k | 26.61 | |
AGCO Corporation (AGCO) | 0.3 | $3.7M | 75k | 49.12 | |
Pioneer Natural Resources | 0.3 | $3.6M | 34k | 106.59 | |
Franco-Nevada Corporation (FNV) | 0.3 | $3.6M | 62k | 57.18 | |
Mosaic (MOS) | 0.3 | $3.6M | 63k | 56.62 | |
American Strategic Income Portfolio III | 0.3 | $3.4M | 450k | 7.49 | |
Seadrill | 0.3 | $3.4M | 91k | 36.80 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.3 | $3.3M | 270k | 12.15 | |
Cummins (CMI) | 0.3 | $3.2M | 29k | 108.35 | |
Potash Corp. Of Saskatchewan I | 0.3 | $3.2M | 79k | 40.68 | |
Technip | 0.3 | $3.2M | 108k | 29.47 | |
SPDR Barclays Capital High Yield B | 0.3 | $3.1M | 76k | 40.71 | |
Nuveen Munpl Markt Opp Fund | 0.3 | $3.0M | 204k | 14.66 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.2 | $2.7M | 230k | 11.60 | |
Invesco Insured Municipal Income Trust (IIM) | 0.2 | $2.6M | 155k | 16.81 | |
Carpenter Technology Corporation (CRS) | 0.2 | $2.4M | 47k | 51.64 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.2 | $2.3M | 149k | 15.22 | |
Nuveen Quality Income Municipal Fund | 0.2 | $2.3M | 148k | 15.26 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $2.3M | 149k | 15.09 | |
Nuveen Premier Insd Mun Inco | 0.2 | $2.2M | 145k | 15.34 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.2 | $2.2M | 122k | 18.33 | |
Nuveen Insured Quality Muncipal Fund | 0.1 | $1.2M | 80k | 14.97 | |
Apple (AAPL) | 0.1 | $1.1M | 2.0k | 532.23 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $1.1M | 92k | 12.42 | |
Newmont Mining Corporation (NEM) | 0.1 | $968k | 21k | 46.45 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $942k | 25k | 38.15 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $784k | 32k | 24.60 | |
Market Vectors High Yield Muni. Ind | 0.1 | $762k | 23k | 32.83 | |
Nuveen Premium Income Muni Fund 2 | 0.1 | $755k | 50k | 15.20 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $753k | 49k | 15.36 | |
Nuveen Municipal Advantage Fund | 0.1 | $761k | 50k | 15.22 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $507k | 43k | 11.94 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $411k | 27k | 15.34 | |
Bank of America Corporation (BAC) | 0.0 | $302k | 26k | 11.61 | |
Citigroup (C) | 0.0 | $280k | 7.1k | 39.62 | |
Blackstone | 0.0 | $250k | 16k | 15.56 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $223k | 22k | 10.25 | |
Halliburton Company (HAL) | 0.0 | $118k | 3.4k | 34.58 | |
Qualcomm (QCOM) | 0.0 | $118k | 1.9k | 62.11 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $161k | 1.4k | 111.11 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $15k | 360.00 | 41.67 | |
Microsoft Corporation (MSFT) | 0.0 | $8.0k | 285.00 | 28.07 | |
Corning Incorporated (GLW) | 0.0 | $6.0k | 490.00 | 12.24 | |
BlackRock | 0.0 | $6.0k | 31.00 | 193.55 | |
Ace Limited Cmn | 0.0 | $999.990000 | 9.00 | 111.11 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $7.0k | 272.00 | 25.74 | |
People's United Financial | 0.0 | $7.0k | 607.00 | 11.53 | |
Exxon Mobil Corporation (XOM) | 0.0 | $4.0k | 48.00 | 83.33 | |
McDonald's Corporation (MCD) | 0.0 | $5.0k | 58.00 | 86.21 | |
Daimler Ag reg (MBGAF) | 0.0 | $6.0k | 110.00 | 54.55 | |
Baxter International (BAX) | 0.0 | $1.0k | 10.00 | 100.00 | |
Johnson & Johnson (JNJ) | 0.0 | $6.0k | 80.00 | 75.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 183.00 | 38.25 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Comcast Corporation | 0.0 | $7.0k | 195.00 | 35.90 | |
Norfolk Southern (NSC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Hospira | 0.0 | $1.0k | 20.00 | 50.00 | |
India Fund (IFN) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Autodesk (ADSK) | 0.0 | $3.0k | 80.00 | 37.50 | |
Carnival Corporation (CCL) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Citrix Systems | 0.0 | $2.0k | 30.00 | 66.67 | |
Nucor Corporation (NUE) | 0.0 | $3.0k | 60.00 | 50.00 | |
Stanley Black & Decker (SWK) | 0.0 | $999.990000 | 9.00 | 111.11 | |
SYSCO Corporation (SYY) | 0.0 | $6.0k | 175.00 | 34.29 | |
Union Pacific Corporation (UNP) | 0.0 | $1.0k | 6.00 | 166.67 | |
Wells Fargo & Company (WFC) | 0.0 | $6.0k | 164.00 | 36.59 | |
Willis Group Holdings | 0.0 | $999.940000 | 17.00 | 58.82 | |
Dow Chemical Company | 0.0 | $999.950000 | 35.00 | 28.57 | |
KBR (KBR) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Pall Corporation | 0.0 | $3.0k | 45.00 | 66.67 | |
Regions Financial Corporation (RF) | 0.0 | $999.900000 | 101.00 | 9.90 | |
AstraZeneca (AZN) | 0.0 | $8.0k | 179.00 | 44.69 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.0k | 113.00 | 26.55 | |
Valero Energy Corporation (VLO) | 0.0 | $999.900000 | 33.00 | 30.30 | |
CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 127.00 | 47.24 | |
Aetna | 0.0 | $1.0k | 15.00 | 66.67 | |
Partner Re | 0.0 | $1.0k | 8.00 | 125.00 | |
Altria (MO) | 0.0 | $6.0k | 202.00 | 29.70 | |
Credit Suisse Group | 0.0 | $5.0k | 209.00 | 23.92 | |
Fluor Corporation (FLR) | 0.0 | $3.0k | 45.00 | 66.67 | |
Honeywell International (HON) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Liberty Media | 0.0 | $2.0k | 90.00 | 22.22 | |
Philip Morris International (PM) | 0.0 | $3.0k | 32.00 | 93.75 | |
Procter & Gamble Company (PG) | 0.0 | $5.0k | 78.00 | 64.10 | |
Royal Dutch Shell | 0.0 | $17k | 248.00 | 68.55 | |
Symantec Corporation | 0.0 | $999.680000 | 64.00 | 15.62 | |
Target Corporation (TGT) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Tyco International Ltd S hs | 0.0 | $2.0k | 75.00 | 26.67 | |
UnitedHealth (UNH) | 0.0 | $10k | 193.00 | 51.81 | |
Vodafone | 0.0 | $1.0k | 40.00 | 25.00 | |
American Electric Power Company (AEP) | 0.0 | $6.0k | 130.00 | 46.15 | |
Kyocera Corporation (KYOCY) | 0.0 | $3.0k | 31.00 | 96.77 | |
Statoil ASA | 0.0 | $6.0k | 224.00 | 26.79 | |
Ca | 0.0 | $3.0k | 126.00 | 23.81 | |
Biogen Idec (BIIB) | 0.0 | $5.0k | 35.00 | 142.86 | |
Ford Motor Company (F) | 0.0 | $1.0k | 80.00 | 12.50 | |
Total (TTE) | 0.0 | $6.0k | 106.00 | 56.60 | |
Barclays (BCS) | 0.0 | $8.0k | 485.00 | 16.49 | |
Prudential Financial (PRU) | 0.0 | $1.0k | 11.00 | 90.91 | |
Kellogg Company (K) | 0.0 | $6.0k | 106.00 | 56.60 | |
PPL Corporation (PPL) | 0.0 | $5.0k | 188.00 | 26.60 | |
Forest Laboratories | 0.0 | $4.0k | 125.00 | 32.00 | |
Toyota Motor Corporation (TM) | 0.0 | $9.0k | 93.00 | 96.77 | |
H.J. Heinz Company | 0.0 | $9.0k | 152.00 | 59.21 | |
Cablevision Systems Corporation | 0.0 | $3.0k | 170.00 | 17.65 | |
ON Semiconductor (ON) | 0.0 | $999.600000 | 102.00 | 9.80 | |
Dolby Laboratories (DLB) | 0.0 | $2.0k | 55.00 | 36.36 | |
Lorillard | 0.0 | $2.0k | 42.00 | 47.62 | |
Broadcom Corporation | 0.0 | $2.0k | 70.00 | 28.57 | |
Eni S.p.A. (E) | 0.0 | $6.0k | 115.00 | 52.17 | |
Life Technologies | 0.0 | $1.0k | 14.00 | 71.43 | |
Seagate Technology Com Stk | 0.0 | $4.0k | 125.00 | 32.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $999.460000 | 154.00 | 6.49 | |
BHP Billiton (BHP) | 0.0 | $6.0k | 73.00 | 82.19 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $3.0k | 59.00 | 50.85 | |
El Paso Pipeline Partners | 0.0 | $6.0k | 154.00 | 38.96 | |
L-3 Communications Holdings | 0.0 | $4.0k | 50.00 | 80.00 | |
MetLife (MET) | 0.0 | $1.0k | 31.00 | 32.26 | |
South Jersey Industries | 0.0 | $4.0k | 83.00 | 48.19 | |
Woori Finance Holdings | 0.0 | $9.0k | 280.00 | 32.14 | |
Abb (ABBNY) | 0.0 | $5.0k | 248.00 | 20.16 | |
Cree | 0.0 | $3.0k | 85.00 | 35.29 | |
ISIS Pharmaceuticals | 0.0 | $1.0k | 80.00 | 12.50 | |
Nissan Motor (NSANY) | 0.0 | $5.0k | 279.00 | 17.92 | |
SanDisk Corporation | 0.0 | $3.0k | 60.00 | 50.00 | |
United Microelectronics (UMC) | 0.0 | $20k | 9.9k | 2.03 | |
ImmunoGen | 0.0 | $1.0k | 60.00 | 16.67 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $8.0k | 359.00 | 22.28 | |
Rockwell Automation (ROK) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Kinder Morgan Energy Partners | 0.0 | $3.0k | 33.00 | 90.91 | |
Siemens (SIEGY) | 0.0 | $11k | 102.00 | 107.84 | |
Superior Energy Services | 0.0 | $999.940000 | 34.00 | 29.41 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $7.0k | 115.00 | 60.87 | |
CGG Veritas | 0.0 | $7.0k | 235.00 | 29.79 | |
Basf Se (BASFY) | 0.0 | $3.0k | 29.00 | 103.45 | |
Weatherford International Lt reg | 0.0 | $3.0k | 305.00 | 9.84 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $6.0k | 101.00 | 59.41 | |
Market Vector Russia ETF Trust | 0.0 | $14k | 476.00 | 29.41 | |
Cobalt Intl Energy | 0.0 | $42k | 1.7k | 24.55 | |
Alerian Mlp Etf | 0.0 | $5.0k | 340.00 | 14.71 | |
American Select Portfolio | 0.0 | $5.0k | 413.00 | 12.11 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $6.0k | 317.00 | 18.93 | |
Global X China Industrials ETF | 0.0 | $23k | 1.9k | 12.22 | |
ING Prime Rate Trust | 0.0 | $13k | 2.1k | 6.18 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $15k | 1.1k | 13.30 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $7.0k | 914.00 | 7.66 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $22k | 4.3k | 5.12 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $7.0k | 552.00 | 12.68 | |
Agic Equity & Conv Income | 0.0 | $16k | 939.00 | 17.04 | |
PowerShares Dynamic Utilities | 0.0 | $5.0k | 313.00 | 15.97 | |
Sumitomo Corporation (SSUMY) | 0.0 | $4.0k | 329.00 | 12.16 | |
Bayerische Motoren Werke A- | 0.0 | $9.0k | 268.00 | 33.58 | |
Komatsu (KMTUY) | 0.0 | $5.0k | 189.00 | 26.46 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $9.0k | 230.00 | 39.13 | |
Sandvik AB (SDVKY) | 0.0 | $3.0k | 178.00 | 16.85 | |
Volkswagen | 0.0 | $6.0k | 135.00 | 44.44 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $8.0k | 171.00 | 46.78 | |
Market Vectors Etf Tr china a shs etf | 0.0 | $4.0k | 117.00 | 34.19 | |
Covidien | 0.0 | $2.0k | 30.00 | 66.67 | |
Te Connectivity Ltd for | 0.0 | $4.0k | 95.00 | 42.11 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 20.00 | 50.00 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $3.0k | 340.00 | 8.82 | |
Ishares Tr int pfd stk | 0.0 | $7.0k | 263.00 | 26.62 | |
Directv | 0.0 | $2.0k | 35.00 | 57.14 | |
Adt | 0.0 | $2.0k | 37.00 | 54.05 | |
Pentair | 0.0 | $999.940000 | 17.00 | 58.82 | |
Eaton (ETN) | 0.0 | $999.970000 | 19.00 | 52.63 |