West Family Investments

West Family Investments as of March 31, 2021

Portfolio Holdings for West Family Investments

West Family Investments holds 76 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chimera Invt Corp Com New (CIM) 7.3 $21M 1.6M 12.70
Jamf Hldg Corp Call Option (JAMF) 6.9 $20M 58k 340.00
Stryker Corporation (SYK) 6.0 $17M 71k 243.58
Enterprise Products Partners (EPD) 5.8 $17M 754k 22.02
Barrick Gold Corp (GOLD) 4.1 $12M 590k 19.79
Newmont Mining Corporation (NEM) 4.1 $12M 193k 60.27
Lumen Technologies (LUMN) 4.0 $12M 860k 13.35
Ishares Tr Mbs Etf (MBB) 3.3 $9.3M 86k 108.42
Ellington Financial Inc ellington financ (EFC) 2.9 $8.3M 518k 16.01
Sierra Metals (SMTSF) 2.7 $7.6M 2.4M 3.15
Two Hbrs Invt Corp Com New 2.5 $7.2M 981k 7.33
Etf Managers Tr Prime Cybr Scrty (HACK) 2.2 $6.4M 117k 54.90
Boeing Company (BA) 2.2 $6.4M 25k 254.71
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $4.5M 585k 7.68
Magellan Midstream Prtnrs Com Unit Rp Lp 1.5 $4.3M 100k 43.36
Nustar Energy Unit Com (NS) 1.4 $3.9M 231k 17.09
Starwood Property Trust (STWD) 1.3 $3.8M 153k 24.74
Anthem (ELV) 1.3 $3.8M 11k 358.95
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $3.6M 117k 30.50
Tc Energy Corp (TRP) 1.2 $3.5M 77k 45.75
Annaly Capital Management 1.2 $3.5M 405k 8.60
UnitedHealth (UNH) 1.2 $3.5M 9.4k 372.06
Ready Cap Corp Com reit (RC) 1.1 $3.3M 243k 13.42
Dentsply Sirona (XRAY) 1.1 $3.1M 49k 63.82
Kinross Gold Corp (KGC) 1.1 $3.1M 464k 6.67
General Electric Company 1.1 $3.1M 233k 13.13
Brookdale Senior Living (BKD) 1.1 $3.0M 496k 6.05
Cedar Fair Depositry Unit (FUN) 1.0 $3.0M 60k 49.68
Southwest Airlines (LUV) 1.0 $2.9M 48k 61.06
Hldgs (UAL) 1.0 $2.9M 50k 57.54
Skechers U S A Cl A (SKX) 1.0 $2.9M 69k 41.71
Range Resources (RRC) 1.0 $2.8M 274k 10.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $2.8M 9.0k 309.22
Exxon Mobil Corporation (XOM) 0.9 $2.6M 47k 55.82
Chevron Corporation (CVX) 0.9 $2.5M 24k 104.77
EQT Corporation (EQT) 0.9 $2.5M 136k 18.58
Global Payments (GPN) 0.9 $2.4M 12k 201.60
Madison Square Grdn Entertnm Cl A (SPHR) 0.8 $2.4M 29k 81.81
Las Vegas Sands (LVS) 0.8 $2.4M 39k 60.77
Synchrony Financial (SYF) 0.8 $2.4M 58k 40.66
Tenet Healthcare Corp Com New (THC) 0.8 $2.3M 45k 52.00
MFA Mortgage Investments 0.8 $2.3M 571k 4.07
Granite Pt Mtg Tr Com Stk (GPMT) 0.8 $2.3M 190k 11.97
Expedia Group Com New (EXPE) 0.8 $2.2M 13k 172.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.2M 30k 71.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $2.1M 17k 128.37
Schwab Strategic Tr Intl Sceqt Eft (SCHC) 0.7 $2.1M 54k 39.43
Fidelity National Information Services (FIS) 0.7 $2.1M 15k 140.61
Etf Managers Tr Prime Junir Slvr (SILJ) 0.7 $1.9M 133k 14.43
Tapestry (TPR) 0.6 $1.6M 40k 41.20
Uber Technologies (UBER) 0.6 $1.6M 30k 54.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $1.6M 174k 9.10
Wheaton Precious Metals Corp (WPM) 0.6 $1.6M 41k 38.31
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.5 $1.6M 35k 45.01
Kayne Anderson MLP Investment (KYN) 0.5 $1.5M 215k 7.17
Fifth Third Ban (FITB) 0.5 $1.5M 41k 37.45
Ishares Silver Tr Ishares Call Option (SLV) 0.5 $1.5M 2.9k 535.09
Targa Res Corp (TRGP) 0.5 $1.5M 47k 31.75
HSBC HLDGS Spon Adr New (HSBC) 0.5 $1.5M 50k 29.14
Vale S A Sponsored Ads (VALE) 0.5 $1.5M 84k 17.39
General Motors Company (GM) 0.5 $1.4M 24k 57.44
Cisco Systems (CSCO) 0.4 $1.1M 20k 51.72
Scientific Games (LNW) 0.4 $1.0M 27k 38.52
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.3 $981k 369k 2.66
Kinder Morgan (KMI) 0.3 $914k 55k 16.65
Goldman Sachs (GS) 0.3 $784k 2.4k 327.08
Agnc Invt Corp Com reit (AGNC) 0.2 $637k 38k 16.75
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $637k 68k 9.40
Summit Midstream Partners Com Unit Ltd (SMLP) 0.2 $527k 22k 23.55
ConocoPhillips (COP) 0.1 $384k 7.2k 53.01
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.1 $378k 31k 12.30
Sandridge Energy Com New (SD) 0.1 $247k 63k 3.91
Airbnb Com Cl A (ABNB) 0.1 $207k 1.1k 188.18
Freeport-mcmoran CL B (FCX) 0.0 $123k 3.5k 35.50
Transocean Reg Shs (RIG) 0.0 $106k 30k 3.55
Paypal Holdings (PYPL) 0.0 $80k 323.00 246.58