Oxbow Advisors, LLC Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$698.2B
Holdings
254
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRMBTRIMBLE NAVIGATION LTD | 78,570 | $1.9B | 0.27% | |
| 102 | UTHUNITED THERAPEUTICS CORP DEL | 17,970 | $1.9B | 0.27% | |
| 103 | —XEROX CORP | 194,825 | $1.8B | 0.26% | |
| 104 | BBBYEURBED BATH & BEYOND INC | 41,970 | $1.8B | 0.26% | |
| 105 | TRPTRANSCANADA CORP | 38,590 | $1.7B | 0.25% | |
| 106 | LEGLEGGETT & PLATT INC | 33,328 | $1.7B | 0.24% | |
| 107 | AMZNAMAZON COM INC | 2,373 | $1.7B | 0.24% | |
| 108 | MTGMGIC INVT CORP WIS | 283,675 | $1.7B | 0.24% | |
| 109 | JRSNUVEEN REAL ESTATE INCOME FD | 136,875 | $1.6B | 0.24% | |
| 110 | —DOW CHEM CO | 32,364 | $1.6B | 0.23% | |
| 111 | BPBP PLC | 43,716 | $1.6B | 0.22% | |
| 112 | MTDRMATADOR RES CO | 78,003 | $1.5B | 0.22% | |
| 113 | XJQCXNUVEEN CR STRATEGIES INCM FD | 183,313 | $1.5B | 0.21% | |
| 114 | HN9HANESBRANDS INC | 58,750 | $1.5B | 0.21% | |
| 115 | XCHYXCALAMOS CONV & HIGH INCOME F | 137,031 | $1.5B | 0.21% | |
| 116 | WFCWELLS FARGO & CO NEW | 29,838 | $1.4B | 0.20% | |
| 117 | USALIBERTY ALL STAR EQUITY FD | 272,139 | $1.4B | 0.20% | |
| 118 | CSQCALAMOS STRATEGIC TOTL RETN | 138,003 | $1.4B | 0.20% | |
| 119 | JPCNUVEEN PFD INCOME OPPRTNY FD | 130,899 | $1.3B | 0.19% | |
| 120 | PEPPEPSICO INC | 11,912 | $1.3B | 0.18% | |
| 121 | NEMNEWMONT MINING CORP | 31,461 | $1.2B | 0.18% | |
| 122 | EMREMERSON ELEC CO | 23,487 | $1.2B | 0.18% | |
| 123 | OXYOCCIDENTAL PETE CORP DEL | 15,900 | $1.2B | 0.17% | |
| 124 | —BANK AMER CORP | 341,655 | $1.2B | 0.17% | |
| 125 | BLWBLACKROCK LTD DURATION INC T | 75,996 | $1.2B | 0.17% | |
| 126 | GQ9SPDR GOLD TRUST | 9,091 | $1.1B | 0.16% | |
| 127 | XFEBFIRST TR ABERDEEN GLBL OPP F | 99,850 | $1.1B | 0.16% | |
| 128 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,305 | $1.1B | 0.16% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP | 10,540 | $1.1B | 0.15% | |
| 130 | SPYSPDR S&P 500 ETF TR | 5,158 | $1.1B | 0.15% | |
| 131 | KMBKIMBERLY CLARK CORP | 7,810 | $1.1B | 0.15% | |
| 132 | TCBITEXAS CAPITAL BANCSHARES INC | 22,000 | $1.0B | 0.15% | |
| 133 | COPCONOCOPHILLIPS | 23,414 | $1.0B | 0.15% | |
| 134 | ABXBARRICK GOLD CORP | 47,790 | $1.0B | 0.15% | |
| 135 | —POWERSHARES ETF TRUST II | 45,935 | $1.0B | 0.15% | |
| 136 | AJGGALLAGHER ARTHUR J & CO | 20,602 | $981.0M | 0.14% | |
| 137 | DYHTARGET CORP | 13,865 | $968.0M | 0.14% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 6,362 | $965.0M | 0.14% | |
| 139 | —RYDEX ETF TRUST | 16,975 | $951.0M | 0.14% | |
| 140 | HIGHARTFORD FINL SVCS GROUP INC | 20,321 | $902.0M | 0.13% | |
| 141 | KHCKRAFT HEINZ CO | 9,883 | $874.0M | 0.13% | |
| 142 | POT1EURPOTASH CORP SASK INC | 52,600 | $854.0M | 0.12% | |
| 143 | NLYEURANNALY CAP MGMT INC | 75,920 | $843.0M | 0.12% | |
| 144 | VTIVANGUARD INDEX FDS | 7,860 | $842.0M | 0.12% | |
| 145 | —POWERSHARES QQQ TRUST | 7,430 | $799.0M | 0.11% | |
| 146 | GWWGRAINGER W W INC | 3,308 | $752.0M | 0.11% | |
| 147 | —TC PIPELINES LP | 12,600 | $721.0M | 0.10% | |
| 148 | DVNDEVON ENERGY CORP NEW | 18,580 | $674.0M | 0.10% | |
| 149 | CATCATERPILLAR INC DEL | 8,717 | $661.0M | 0.09% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 7,145 | $656.0M | 0.09% | |
| 151 | VBVANGUARD INDEX FDS | 5,450 | $630.0M | 0.09% | |
| 152 | GISGENERAL MLS INC | 8,510 | $607.0M | 0.09% | |
| 153 | —ALLIANZGI CONV & INCOME FD | 97,607 | $600.0M | 0.09% | |
| 154 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 30,550 | $598.0M | 0.09% | |
| 155 | NOBLPROSHARES TR | 10,585 | $576.0M | 0.08% | |
| 156 | A4SAMERIPRISE FINL INC | 6,410 | $576.0M | 0.08% | |
| 157 | MRKMERCK & CO INC | 9,880 | $569.0M | 0.08% | |
| 158 | ULUNILEVER PLC | 11,835 | $568.0M | 0.08% | |
| 159 | BHPBHP BILLITON LTD | 19,700 | $563.0M | 0.08% | |
| 160 | —NUVEEN N C PREM INCOME MUN F | 37,160 | $550.0M | 0.08% | |
| 161 | BXUSDBLACKSTONE GROUP L P | 21,695 | $534.0M | 0.08% | |
| 162 | —BOARDWALK PIPELINE PARTNERS | 30,500 | $532.0M | 0.08% | |
| 163 | —BROOKDALE SR LIVING INC | 535,000 | $526.0M | 0.08% | |
| 164 | WMWASTE MGMT INC DEL | 7,923 | $525.0M | 0.08% | |
| 165 | ETENERGY TRANSFER PRTNRS L P | 13,484 | $513.0M | 0.07% | |
| 166 | NEANUVEEN FLTNG RTE INCM OPP FD | 49,656 | $509.0M | 0.07% | |
| 167 | PSXPHILLIPS 66 | 6,335 | $503.0M | 0.07% | |
| 168 | VODVODAFONE GROUP PLC NEW | 16,201 | $501.0M | 0.07% | |
| 169 | CLXCLOROX CO DEL | 3,570 | $494.0M | 0.07% | |
| 170 | SYYSYSCO CORP | 9,700 | $493.0M | 0.07% | |
| 171 | STWDSTARWOOD PPTY TR INC | 23,542 | $488.0M | 0.07% | |
| 172 | MCDMCDONALDS CORP | 4,018 | $483.0M | 0.07% | |
| 173 | FCOABERDEEN GLOBAL INCOME FD IN | 55,592 | $482.0M | 0.07% | |
| 174 | 9990302DAPACHE CORP | 8,520 | $474.0M | 0.07% | |
| 175 | GSKGLAXOSMITHKLINE PLC | 10,869 | $471.0M | 0.07% | |
| 176 | VOVANGUARD INDEX FDS | 3,800 | $470.0M | 0.07% | |
| 177 | —DU PONT E I DE NEMOURS & CO | 7,135 | $464.0M | 0.07% | |
| 178 | FMCF M C CORP | 9,825 | $455.0M | 0.07% | |
| 179 | BKRBAKER HUGHES INC | 10,000 | $451.0M | 0.06% | |
| 180 | GLVCLOUGH GLOBAL ALLOCATION FD | 38,000 | $445.0M | 0.06% | |
| 181 | PHYS/USPROTT PHYSICAL GOLD TRUST | 39,500 | $434.0M | 0.06% | |
| 182 | WOOFOOT LOCKER INC | 7,904 | $434.0M | 0.06% | |
| 183 | MGKVANGUARD WORLD FD | 5,200 | $434.0M | 0.06% | |
| 184 | HALHALLIBURTON CO | 9,580 | $433.0M | 0.06% | |
| 185 | GLOCLOUGH GLOBAL OPPORTUNITIES | 45,805 | $427.0M | 0.06% | |
| 186 | —ALPINE TOTAL DYNAMIC DIVID F | 55,846 | $405.0M | 0.06% | |
| 187 | SH1USDPROSHARES TR | 10,175 | $403.0M | 0.06% | |
| 188 | BKBANK NEW YORK MELLON CORP | 10,140 | $395.0M | 0.06% | |
| 189 | —POWERSHARES ETF TR II | 25,900 | $395.0M | 0.06% | |
| 190 | NZFNUVEEN ENHANCED MUN CREDIT O | 24,744 | $394.0M | 0.06% | |
| 191 | BDJBLACKROCK ENHANCED EQT DIV T | 48,014 | $377.0M | 0.05% | |
| 192 | APCANADARKO PETE CORP | 6,797 | $362.0M | 0.05% | |
| 193 | PBPROSPERITY BANCSHARES INC | 7,019 | $358.0M | 0.05% | |
| 194 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,418 | $350.0M | 0.05% | |
| 195 | HHC*HOWARD HUGHES CORP | 2,990 | $344.0M | 0.05% | |
| 196 | RSGREPUBLIC SVCS INC | 6,715 | $344.0M | 0.05% | |
| 197 | CMCSACOMCAST CORP NEW | 5,093 | $332.0M | 0.05% | |
| 198 | BBNBLACKROCK TAX MUNICPAL BD TR | 12,994 | $317.0M | 0.05% | |
| 199 | HESHESS CORP | 5,238 | $315.0M | 0.05% | |
| 200 | NSUSDNUSTAR ENERGY LP | 6,243 | $311.0M | 0.04% |