ICON ADVISERS INC/CO Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.4B
Holdings
378
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corp. | 425,500 | $34.4M | 2.39% | |
| 2 | FANGDiamondback Energy, Inc. | 262,701 | $23.3M | 1.62% | |
| 3 | SLBSchlumberger Ltd. | 331,350 | $21.8M | 1.52% | |
| 4 | BACBank of America Corp. | 897,710 | $21.8M | 1.51% | |
| 5 | CVXChevron Corp. | 170,800 | $17.8M | 1.24% | |
| 6 | CELGCelgene Corp. | 132,120 | $17.2M | 1.19% | |
| 7 | AVGOBROADCOM LTD SHS | 72,930 | $17.0M | 1.18% | |
| 8 | JAZZJazz Pharmaceuticals Plc | 109,120 | $17.0M | 1.18% | |
| 9 | METAFacebook, Inc. Class A | 111,150 | $16.8M | 1.17% | |
| 10 | —U.S. Silica Holdings, Inc. | 472,400 | $16.8M | 1.17% | |
| 11 | —Allergan Plc | 68,700 | $16.7M | 1.16% | |
| 12 | TQJSignature Bank | 114,820 | $16.5M | 1.15% | |
| 13 | XECEURCimarex Energy Co. | 175,200 | $16.5M | 1.15% | |
| 14 | —SRC Energy Inc | 2,422,150 | $16.3M | 1.13% | |
| 15 | DFSEURDiscover Financial Services | 248,680 | $15.5M | 1.08% | |
| 16 | MAMASTERCARD INCORPORATED CL A | 115,100 | $14.0M | 0.97% | |
| 17 | VVisa Inc. | 139,780 | $13.1M | 0.91% | |
| 18 | MASMasco Corp. | 338,430 | $12.9M | 0.90% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 75,400 | $12.8M | 0.89% | |
| 20 | GOOGGoogle Inc Cl C | 14,016 | $12.7M | 0.89% | |
| 21 | WYNEURWyndham Worldwide Corp. | 123,110 | $12.4M | 0.86% | |
| 22 | GPKGraphic Packaging Holding Comp | 890,000 | $12.3M | 0.85% | |
| 23 | EOGEOG Resources Inc. | 134,200 | $12.1M | 0.84% | |
| 24 | NWLNEWELL BRANDS INC | 221,800 | $11.9M | 0.83% | |
| 25 | AAPLApple Inc. | 82,410 | $11.9M | 0.83% | |
| 26 | GPOR1EURGulfport Energy Corporation | 765,874 | $11.3M | 0.79% | |
| 27 | JCIJohnson Controls International | 250,100 | $10.8M | 0.75% | |
| 28 | MGAMagna International Inc. | 232,600 | $10.8M | 0.75% | |
| 29 | —Fabrinet | 245,500 | $10.5M | 0.73% | |
| 30 | PFEPfizer Inc. | 311,500 | $10.5M | 0.73% | |
| 31 | AWMSkyworks Solutions Inc. | 107,000 | $10.3M | 0.71% | |
| 32 | NXPINXP Semiconductors NV | 91,360 | $10.0M | 0.70% | |
| 33 | BCBrunswick Corp. | 158,500 | $9.9M | 0.69% | |
| 34 | RRCRange Resources Corp. | 424,800 | $9.8M | 0.68% | |
| 35 | CTRACabot Oil & Gas Corp. | 390,600 | $9.8M | 0.68% | |
| 36 | —SHIRE PHARMACEUTICALS GRP - AD | 59,100 | $9.8M | 0.68% | |
| 37 | RESRPC Inc. | 480,300 | $9.7M | 0.67% | |
| 38 | TSNTyson Foods Inc. | 154,700 | $9.7M | 0.67% | |
| 39 | AIGAmerican International Group I | 147,640 | $9.2M | 0.64% | |
| 40 | GSGoldman Sachs Group Inc. | 40,800 | $9.1M | 0.63% | |
| 41 | MLMMartin Marietta Materials Inc. | 39,990 | $8.9M | 0.62% | |
| 42 | —MORGAN STANLEY TRUSTS INCOME S | 471,920 | $8.6M | 0.60% | |
| 43 | —Teekay LNG Partners L.P. Un | 556,207 | $8.5M | 0.59% | |
| 44 | WHRWhirlpool Corp. | 44,390 | $8.5M | 0.59% | |
| 45 | TELTE Connectivity Ltd. | 107,800 | $8.5M | 0.59% | |
| 46 | IPGPIPG Photonics Corporation | 57,800 | $8.4M | 0.58% | |
| 47 | CDKCDK Global Inc | 134,300 | $8.3M | 0.58% | |
| 48 | S9QSpirit AeroSystems Holdings In | 142,500 | $8.3M | 0.57% | |
| 49 | CVSCVS Health Corporation | 102,100 | $8.2M | 0.57% | |
| 50 | SRESempra Energy | 72,600 | $8.2M | 0.57% | |
| 51 | —ORBITAL ATK INC | 82,500 | $8.1M | 0.56% | |
| 52 | NKENIKE Inc. | 136,000 | $8.0M | 0.56% | |
| 53 | BVNCOMPNIA MINAS BUENVNTR -ADR | 689,200 | $7.9M | 0.55% | |
| 54 | FITBFifth Third Bancorp | 302,690 | $7.9M | 0.55% | |
| 55 | SUSuncor Energy Inc. | 264,100 | $7.7M | 0.54% | |
| 56 | WBAWalgreens Boots Alliance Inc | 98,100 | $7.7M | 0.53% | |
| 57 | TMOThermo Fisher Scientific Inc | 43,800 | $7.6M | 0.53% | |
| 58 | —Newfield Exploration Co. | 266,800 | $7.6M | 0.53% | |
| 59 | —Tesoro Corp. | 81,100 | $7.6M | 0.53% | |
| 60 | SIVBEURSVB Financial Group | 42,880 | $7.5M | 0.52% | |
| 61 | LLYEli Lilly & Co. | 91,500 | $7.5M | 0.52% | |
| 62 | —DEUTSCHE MULTI-MKT INCOME TR S | 840,415 | $7.4M | 0.51% | |
| 63 | —LogMeIn, Inc. | 69,700 | $7.3M | 0.51% | |
| 64 | HDHome Depot Inc. | 46,940 | $7.2M | 0.50% | |
| 65 | DISWalt Disney Co. | 67,400 | $7.2M | 0.50% | |
| 66 | CBRECBRE Group Inc | 190,390 | $6.9M | 0.48% | |
| 67 | —XL Group Ltd. | 157,200 | $6.9M | 0.48% | |
| 68 | HCAHCA HEALTHCARE INC | 78,500 | $6.8M | 0.48% | |
| 69 | BSXBoston Scientific Corp. | 244,600 | $6.8M | 0.47% | |
| 70 | UNHUnitedHealth Group Inc. | 35,800 | $6.6M | 0.46% | |
| 71 | MRKMerck & Co. Inc. | 102,400 | $6.6M | 0.46% | |
| 72 | EWEdwards Lifesciences Corp. | 55,500 | $6.6M | 0.46% | |
| 73 | —PACHOLDER HIGH YIELD FD INC CO | 816,509 | $6.5M | 0.45% | |
| 74 | CHKEURChesapeake Energy Corp. | 1,302,850 | $6.5M | 0.45% | |
| 75 | GTGoodyear Tire & Rubber Co. | 181,100 | $6.3M | 0.44% | |
| 76 | —Consol Energy Inc. | 420,300 | $6.3M | 0.44% | |
| 77 | MTDRMatador Resources Company | 283,400 | $6.1M | 0.42% | |
| 78 | TWXCHFTime Warner Inc. | 60,100 | $6.0M | 0.42% | |
| 79 | ORLYO'Reilly Automotive Inc. | 27,500 | $6.0M | 0.42% | |
| 80 | PHMPulte Homes Inc. | 244,390 | $6.0M | 0.42% | |
| 81 | KEYKeyCorp | 316,100 | $5.9M | 0.41% | |
| 82 | JPMJPMorgan Chase & Co. | 64,600 | $5.9M | 0.41% | |
| 83 | ABBVAbbVie Inc | 80,800 | $5.9M | 0.41% | |
| 84 | —Carrizo Oil & Gas, Inc. | 332,900 | $5.8M | 0.40% | |
| 85 | STZConstellation Brands Inc. | 29,700 | $5.8M | 0.40% | |
| 86 | —Twenty-First Century Fox, Inc. | 203,000 | $5.8M | 0.40% | |
| 87 | BKTBlackrock Income Trust | 869,009 | $5.5M | 0.38% | |
| 88 | SWN1EURSouthwestern Energy Co. | 903,900 | $5.5M | 0.38% | |
| 89 | HFCUSDHollyfrontier Corp | 200,000 | $5.5M | 0.38% | |
| 90 | HEZUISHARES TR CUR HD EURZN ETF | 186,500 | $5.5M | 0.38% | |
| 91 | —EATON VANCE HIGH INCOME 2021 C | 532,550 | $5.4M | 0.37% | |
| 92 | CMSCMS Energy Corp. | 115,476 | $5.3M | 0.37% | |
| 93 | WEPMagellan Midstream Partners, L | 74,000 | $5.3M | 0.37% | |
| 94 | LNCLincoln National Corp. | 77,500 | $5.2M | 0.36% | |
| 95 | —BLACKROCK DEFINED OPPRTY CR TR | 526,089 | $5.2M | 0.36% | |
| 96 | FCFFirst Commonwealth Financial C | 407,060 | $5.2M | 0.36% | |
| 97 | LYBLyondellBasell Industries N.V. | 61,000 | $5.1M | 0.36% | |
| 98 | —Mallinckrodt Plc | 114,200 | $5.1M | 0.36% | |
| 99 | IEVISHARES TR EUROPE ETF | 114,100 | $5.1M | 0.35% | |
| 100 | —8point3 Energy Partners LP Cla | 328,264 | $5.0M | 0.35% |
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