Oxbow Advisors, LLC Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$615.6B
Holdings
246
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BABOEING CO | 1,453 | $257.0M | 0.04% | |
| 202 | HESHESS CORPORATION | 5,238 | $253.0M | 0.04% | |
| 203 | XEFRXEATON VANCE SENIOR FLOATING RA | 16,580 | $252.0M | 0.04% | |
| 204 | BRK-BBERKSHIRE HATHAWAY INC-DEL CL | 1 | $250.0M | 0.04% | |
| 205 | KOCOCA COLA CO | 5,883 | $250.0M | 0.04% | |
| 206 | —MARKET VECTORS ETF JR GOLD MIN | 6,904 | $248.0M | 0.04% | |
| 207 | —SUNTRUST BANKS INC | 4,490 | $248.0M | 0.04% | |
| 208 | BTABLACKROCK LONG TERM MUN ADVISO | 21,387 | $245.0M | 0.04% | |
| 209 | —XL GROUP LTD | 6,091 | $243.0M | 0.04% | |
| 210 | —CARE CAP PPTYS INC | 8,968 | $241.0M | 0.04% | |
| 211 | HPIJOHN HANCOCK PREFERRED INCOME | 11,000 | $234.0M | 0.04% | |
| 212 | MCXMCCORMICK & CO INC | 2,360 | $230.0M | 0.04% | |
| 213 | IWPISHARES TR RUSSELL MIDCAP GROW | 2,191 | $227.0M | 0.04% | |
| 214 | WMTWAL-MART STORES INC | 3,150 | $227.0M | 0.04% | |
| 215 | PEYPEYTO EXPLORATION & DEVELOPMEN | 10,712 | $220.0M | 0.04% | |
| 216 | AXPAMERICAN EXPRESS COMPANY | 2,740 | $217.0M | 0.04% | |
| 217 | —EXCHANGE TRADED ETF CONCEPTS T | 45,305 | $216.0M | 0.04% | |
| 218 | XECEURCIMAREX ENERGY CO | 1,800 | $215.0M | 0.03% | |
| 219 | CNPCENTERPOINT ENERGY INC | 7,750 | $214.0M | 0.03% | |
| 220 | ADBEADOBE SYSTEMS INC | 1,629 | $212.0M | 0.03% | |
| 221 | CMSCMS ENERGY CORP | 4,687 | $210.0M | 0.03% | |
| 222 | AGIALAMOS GOLD INC NEW CLASS A | 26,072 | $209.0M | 0.03% | |
| 223 | —VELOCITYSHARES 3X LONG GOLD | 20,000 | $208.0M | 0.03% | |
| 224 | CMCSACOMCAST CORP NEW CL A | 5,496 | $207.0M | 0.03% | |
| 225 | HEESEURH&E EQUIPMENT SERVICES INC | 8,183 | $201.0M | 0.03% | |
| 226 | FCXFREEPORT MCMORAN COPPER & GOLD | 14,664 | $196.0M | 0.03% | |
| 227 | PSLV/USPROTT PHISICAL GOLD TRUST | 28,200 | $195.0M | 0.03% | |
| 228 | SLVISHARES SILVER TR | 10,500 | $181.0M | 0.03% | |
| 229 | —TELSTRA CORPORATION LIMITED SP | 10,000 | $177.0M | 0.03% | |
| 230 | —BLACKROCK MUNICIPAL INCOME INV | 11,003 | $162.0M | 0.03% | |
| 231 | —DELAWARE INVESTMENTS COLORADO | 10,630 | $156.0M | 0.03% | |
| 232 | —BLACKROCK MUNIYIELD INSURED IN | 10,950 | $152.0M | 0.02% | |
| 233 | —BLACKROCK MUNI INCOME INVSTMNT | 10,015 | $144.0M | 0.02% | |
| 234 | XETYXEATON VANCE TAX MANAGED DIVERS | 11,205 | $124.0M | 0.02% | |
| 235 | GNWGENWORTH FINANCIAL INC COM CL | 29,305 | $121.0M | 0.02% | |
| 236 | NGDNEW GOLD INC | 37,925 | $113.0M | 0.02% | |
| 237 | —LEGACY RESERVES LP | 49,023 | $112.0M | 0.02% | |
| 238 | HGTXUHUGOTON ROYALTY TRUST TEXAS UN | 23,075 | $44.0M | 0.01% | |
| 239 | GSTEURGASTAR EXPLORATION INC | 26,950 | $42.0M | 0.01% | |
| 240 | —TANAGER ENERGY INC | 225,000 | $25.0M | 0.00% | |
| 241 | —AURICO METALS INC | 11,451 | $10.0M | 0.00% | |
| 242 | —HYCROFT MNG CORP WTS EXP 10/22 | 10,084 | $3.0M | 0.00% | |
| 243 | 0MHMOUNTAIN HIGH ACQUISITIONS COR | 15,000 | $3.0M | 0.00% | |
| 244 | CBISEURCANNABIS SCIENCE INC | 15,000 | $1.0M | 0.00% | |
| 245 | HEMPHEMP INC | 15,000 | $1.0M | 0.00% | |
| 246 | —LINN CO LLC ESCROW COM SHS RPS | 12,425 | $0 | 0.00% |
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