Qualcomm as of Dec. 31, 2016
Portfolio Holdings for Qualcomm
Qualcomm holds 11 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 56.3 | $54M | 832k | 65.20 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 11.6 | $11M | 11M | 1.06 | |
| Quantenna Communications | 8.5 | $8.1M | 449k | 18.13 | |
| Globalstar (GSAT) | 6.8 | $6.6M | 4.2M | 1.58 | |
| Ing Groep N V dbcv 6.500%12/2 | 5.4 | $5.2M | 5.4M | 0.96 | |
| Fitbit | 2.6 | $2.5M | 339k | 7.32 | |
| Royal Bk Of Scotland Plc note 8.000%12/3 | 2.5 | $2.4M | 2.5M | 0.96 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 2.1 | $2.0M | 2.0M | 1.02 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 2.0 | $1.9M | 2.0M | 0.95 | |
| Barclays Bank | 1.2 | $1.1M | 45k | 25.37 | |
| Lloyds Banking | 1.1 | $1.0M | 1.0M | 1.03 |
