ICON ADVISERS INC/CO Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$1.2B
Holdings
290
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 1,117,447 | $32.9M | 2.79% | |
| 2 | XOMExxon Mobil Corporation | 370,200 | $31.5M | 2.67% | |
| 3 | FANGDiamondback Energy Inc. | 229,710 | $31.1M | 2.63% | |
| 4 | MPCMARATHON PETE CORP | 308,358 | $24.7M | 2.09% | |
| 5 | JPMJPMORGAN CHASE & CO | 217,432 | $24.5M | 2.08% | |
| 6 | ADBEADOBE SYS INC | 87,062 | $23.5M | 1.99% | |
| 7 | —Parsley Energy Inc. Class A | 764,117 | $22.4M | 1.89% | |
| 8 | SIVBEURSVB Financial Group | 71,437 | $22.2M | 1.88% | |
| 9 | MAMASTERCARD INCORPORATED CL A | 95,321 | $21.2M | 1.80% | |
| 10 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 113,666 | $19.1M | 1.62% | |
| 11 | VVISA INC COM CL A | 121,210 | $18.2M | 1.54% | |
| 12 | AWMSKYWORKS SOLUTIONS INC | 191,657 | $17.4M | 1.47% | |
| 13 | EOGEOG Resources Inc. | 135,300 | $17.3M | 1.46% | |
| 14 | CVXChevron Corporation | 139,100 | $17.0M | 1.44% | |
| 15 | RCLRoyal Caribbean Cruises Ltd. | 119,692 | $15.6M | 1.32% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 63,694 | $15.5M | 1.32% | |
| 17 | TTENTotal SA Sponsored ADR Class B | 240,900 | $15.5M | 1.31% | |
| 18 | CELGCelgene Corporation | 162,181 | $14.5M | 1.23% | |
| 19 | TQJSignature Bank | 121,671 | $14.0M | 1.18% | |
| 20 | PRAHPRA HEALTH SCIENCES INC | 124,358 | $13.7M | 1.16% | |
| 21 | UNPUNION PAC CORP | 83,809 | $13.6M | 1.16% | |
| 22 | CICigna Corporation | 65,442 | $13.6M | 1.15% | |
| 23 | AAPLApple Inc. | 57,530 | $13.0M | 1.10% | |
| 24 | PHMPULTE GROUP INC | 511,718 | $12.7M | 1.07% | |
| 25 | XECEURCimarex Energy Co. | 127,171 | $11.8M | 1.00% | |
| 26 | CDKCDK Global Inc | 188,121 | $11.8M | 1.00% | |
| 27 | BCBRUNSWICK CORP | 168,270 | $11.3M | 0.96% | |
| 28 | KEYKEYCORP NEW | 564,696 | $11.2M | 0.95% | |
| 29 | LOWLOWES COS INC | 96,843 | $11.1M | 0.94% | |
| 30 | MASMASCO CORP | 300,165 | $11.0M | 0.93% | |
| 31 | METAFacebook Inc. Class A | 66,727 | $11.0M | 0.93% | |
| 32 | TFXTELEFLEX INC | 40,329 | $10.7M | 0.91% | |
| 33 | MPWRMONOLITHIC PWR SYS INC | 78,749 | $9.9M | 0.84% | |
| 34 | PXDEURPioneer Natural Resources Comp | 56,200 | $9.8M | 0.83% | |
| 35 | PIIPolaris Industries Inc. | 96,808 | $9.8M | 0.83% | |
| 36 | PSXPhillips 66 | 85,600 | $9.6M | 0.82% | |
| 37 | ABBVABBVIE INC | 99,089 | $9.4M | 0.79% | |
| 38 | —NEWFIELD EXPL CO | 324,380 | $9.4M | 0.79% | |
| 39 | PKNPERKINELMER INC | 96,078 | $9.3M | 0.79% | |
| 40 | LGNDLIGAND PHARMACEUTICALS INC COM | 31,980 | $8.8M | 0.74% | |
| 41 | CP.TOCanadian Pacific Railway Limit | 40,664 | $8.6M | 0.73% | |
| 42 | —SRC Energy Inc | 954,745 | $8.5M | 0.72% | |
| 43 | —DEUTSCHE MULTI-MKT INCOME TR S | 922,338 | $8.3M | 0.70% | |
| 44 | EXPEagle Materials Inc. | 94,036 | $8.0M | 0.68% | |
| 45 | —WildHorse Resource Development | 330,600 | $7.8M | 0.66% | |
| 46 | LOGILOGITECH INTL S A | 172,001 | $7.7M | 0.65% | |
| 47 | HDHOME DEPOT INC | 36,933 | $7.7M | 0.65% | |
| 48 | VLOValero Energy Corporation | 65,800 | $7.5M | 0.63% | |
| 49 | HCAHCA HEALTHCARE INC | 52,381 | $7.3M | 0.62% | |
| 50 | DHID.R. Horton Inc. | 171,046 | $7.2M | 0.61% | |
| 51 | NBBNuveen Build America Bond Fund | 346,232 | $6.9M | 0.59% | |
| 52 | EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | 262,830 | $6.9M | 0.58% | |
| 53 | EAElectronic Arts Inc. | 56,153 | $6.8M | 0.57% | |
| 54 | BKTBlackrock Income Trust | 1,161,166 | $6.6M | 0.56% | |
| 55 | LUKOYOil company LUKOIL PJSC Sponso | 86,700 | $6.6M | 0.56% | |
| 56 | —Carrizo Oil & Gas Inc. | 262,300 | $6.6M | 0.56% | |
| 57 | OGZDPublic Joint-Stock Company Gaz | 1,269,000 | $6.3M | 0.54% | |
| 58 | LOGMEURLOGMEIN INC | 70,983 | $6.3M | 0.54% | |
| 59 | CTRACabot Oil & Gas Corporation | 280,240 | $6.3M | 0.53% | |
| 60 | ALXNALEXION PHARMACEUTICALS INC | 45,000 | $6.3M | 0.53% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 23,320 | $6.2M | 0.53% | |
| 62 | TAT&T Inc. | 183,721 | $6.2M | 0.52% | |
| 63 | —Energen Corporation | 68,991 | $5.9M | 0.50% | |
| 64 | LNCLINCOLN NATL CORP IND | 84,452 | $5.7M | 0.48% | |
| 65 | ALAIR LEASE CORP CL A | 120,933 | $5.5M | 0.47% | |
| 66 | GOOGAlphabet Inc. Class C | 4,640 | $5.5M | 0.47% | |
| 67 | MRKMERCK & CO INC | 74,800 | $5.3M | 0.45% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 26,130 | $5.0M | 0.43% | |
| 69 | AZOAUTOZONE INC | 6,214 | $4.8M | 0.41% | |
| 70 | TSSTOTAL SYS SVCS INC | 46,550 | $4.6M | 0.39% | |
| 71 | CDEVEURCentennial Resource Developmen | 208,500 | $4.6M | 0.39% | |
| 72 | LLYEli Lilly and Company | 42,100 | $4.5M | 0.38% | |
| 73 | MGAMAGNA INTL INC | 84,620 | $4.4M | 0.38% | |
| 74 | INTCINTEL CORP | 92,300 | $4.4M | 0.37% | |
| 75 | LPI1EURLAREDO PETROLEUM INC | 533,150 | $4.4M | 0.37% | |
| 76 | —Nuveen Build America Bond Oppo | 184,879 | $4.0M | 0.34% | |
| 77 | RDS/ARoyal Dutch Shell Plc Sponsore | 59,000 | $4.0M | 0.34% | |
| 78 | ABTABBOTT LABS | 54,374 | $4.0M | 0.34% | |
| 79 | SUPNSupernus Pharmaceuticals Inc. | 77,000 | $3.9M | 0.33% | |
| 80 | DTEDTE Energy Company | 35,300 | $3.9M | 0.33% | |
| 81 | CNPCenterPoint Energy Inc. | 138,500 | $3.8M | 0.32% | |
| 82 | HUNHuntsman Corporation | 137,400 | $3.7M | 0.32% | |
| 83 | AVGOBROADCOM INC | 15,041 | $3.7M | 0.31% | |
| 84 | PCFHigh Income Securities Fund of | 387,673 | $3.7M | 0.31% | |
| 85 | MLMMARTIN MARIETTA MATLS INC | 19,910 | $3.6M | 0.31% | |
| 86 | QRVOQORVO INC | 46,260 | $3.6M | 0.30% | |
| 87 | DLTRDollar Tree Inc. | 42,320 | $3.5M | 0.29% | |
| 88 | PKXPOSCO Sponsored ADR | 52,000 | $3.4M | 0.29% | |
| 89 | MUMICRON TECHNOLOGY INC | 75,800 | $3.4M | 0.29% | |
| 90 | GPKGraphic Packaging Holding Comp | 242,144 | $3.4M | 0.29% | |
| 91 | IPInternational Paper Company | 68,400 | $3.4M | 0.28% | |
| 92 | CPE3EURCallon Petroleum Company | 279,300 | $3.3M | 0.28% | |
| 93 | GPOR1EURGulfport Energy Corporation | 319,900 | $3.3M | 0.28% | |
| 94 | TRVCCITIGROUP INC COM NEW | 46,300 | $3.3M | 0.28% | |
| 95 | —Gramercy Property Trust | 119,294 | $3.3M | 0.28% | |
| 96 | CNCCentene Corporation | 22,411 | $3.2M | 0.27% | |
| 97 | RG6Rogers Corporation | 22,010 | $3.2M | 0.27% | |
| 98 | ULTAULTA BEAUTY INC | 11,450 | $3.2M | 0.27% | |
| 99 | FITBFifth Third Bancorp | 115,602 | $3.2M | 0.27% | |
| 100 | AMATAPPLIED MATLS INC | 82,680 | $3.2M | 0.27% |
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