GARRISON BRADFORD & ASSOCIATES INC Diversified Active

CIK: 0001056488 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $90,583 (100.0% shares, 0.0% debt)

Holdings (87)

UNH UNITEDHEALTH GR 13.5%
Value ($000) $12,204 Shares 105,201 Est. Cost $51.46 Unrealized +96.7%
— CELGENE CORP 8.1%
Value ($000) $7,356 Shares 68,000 Est. Cost $103.39 Unrealized —
COST COSTCO WHLSALE 6.7%
Value ($000) $6,094 Shares 42,150 Est. Cost $86.56 Unrealized +38.2%
EPD ENTERPRISE PROD. 4.4%
Value ($000) $3,990 Shares 160,236 Est. Cost $50.56 Unrealized —
BASFY BASF SE ADR 4.3%
Value ($000) $3,851 Shares 50,400 Est. Cost $114.28 Unrealized —
JBLU JETBLUE AIRWAYS 4.1%
Value ($000) $3,710 Shares 143,950 Est. Cost $15.54 Unrealized +51.7%
TMO THERMO FISHER SCI 3.2%
Value ($000) $2,935 Shares 24,000 Est. Cost $82.98 Unrealized +52.2%
— BLACKSTONE GRP 2.7%
Value ($000) $2,467 Shares 77,900 Est. Cost $22.21 Unrealized —
WWD WOODWARD,INC 2.7%
Value ($000) $2,412 Shares 59,253 Est. Cost $34.67 Unrealized +27.2%
AOS SMITH A O 2.6%
Value ($000) $2,321 Shares 35,606 Est. Cost $21.87 Unrealized +32.0%
TJX TJX COS INC 2.4%
Value ($000) $2,172 Shares 30,406 Est. Cost $26.26 Unrealized +15.6%
LKQ LKQ CORPORATION 2.4%
Value ($000) $2,144 Shares 75,600 Est. Cost $25.06 Unrealized +9.1%
— NOVADAQ TECH 2.3%
Value ($000) $2,046 Shares 196,200 Est. Cost $14.40 Unrealized —
— VMWARE INC CL A 1.7%
Value ($000) $1,584 Shares 20,100 Est. Cost $82.07 Unrealized —
— CVS CORPORATION 1.7%
Value ($000) $1,574 Shares 16,311 Est. Cost $57.19 Unrealized —
ACAD ACADIA PHARMA 1.7%
Value ($000) $1,572 Shares 47,550 Est. Cost $34.55 Unrealized +20.4%
ODFL OLD DOMINION FRT 1.7%
Value ($000) $1,568 Shares 25,700 Est. Cost $21.84 Unrealized 0.0%
RRC RANGE RES CORP 1.6%
Value ($000) $1,471 Shares 45,800 Est. Cost $76.33 Unrealized -48.9%
WELL WELLTOWER INC 1.6%
Value ($000) $1,456 Shares 21,505 Est. Cost $44.80 Unrealized 0.0%
IPGP IPG PHOTONICS 1.6%
Value ($000) $1,413 Shares 18,600 Est. Cost $84.77 Unrealized 0.0%
QCOM QUALCOMM INC 1.5%
Value ($000) $1,346 Shares 25,060 Est. Cost $50.69 Unrealized -12.9%
NVGS NAVIGATOR HLDGS 1.4%
Value ($000) $1,260 Shares 94,400 Est. Cost $18.53 Unrealized -13.6%
ROST ROSS STORES 1.2%
Value ($000) $1,066 Shares 22,000 Est. Cost $36.76 Unrealized +25.4%
ECL ECOLAB INC 0.9%
Value ($000) $848 Shares 7,725 Est. Cost $73.48 Unrealized +35.8%
— COHEN & STEERS SELECT PFD & IN 0.9%
Value ($000) $845 Shares 36,251 Est. Cost $25.74 Unrealized —
— GENTHERM 0.9%
Value ($000) $833 Shares 18,550 Est. Cost $19.71 Unrealized —
TYL TYLER TECH 0.8%
Value ($000) $747 Shares 5,000 Est. Cost $64.83 Unrealized +116.8%
IBN ICICI BANK LTD ADR 0.8%
Value ($000) $733 Shares 87,500 Est. Cost $16.41 Unrealized —
— MERRIMACK PHARM 0.8%
Value ($000) $704 Shares 82,700 Est. Cost $6.74 Unrealized —
— COMCAST CL A 0.8%
Value ($000) $693 Shares 12,100 Est. Cost $39.68 Unrealized —
MMM 3M CO 0.7%
Value ($000) $652 Shares 4,600 Est. Cost $61.26 Unrealized +42.8%
TFX TELEFLEX INC 0.7%
Value ($000) $596 Shares 4,800 Est. Cost $72.98 Unrealized +71.7%
— WESTERN REFIN INC 0.7%
Value ($000) $596 Shares 13,500 Est. Cost $39.68 Unrealized —
WMT WALMART 0.6%
Value ($000) $586 Shares 9,044 Est. Cost $19.98 Unrealized -5.4%
— SPIRIT AIRLINES 0.6%
Value ($000) $572 Shares 12,100 Est. Cost $65.57 Unrealized —
KIM KIMCO REALTY 0.6%
Value ($000) $537 Shares 22,000 Est. Cost $12.61 Unrealized +14.9%
WMB WILLIAMS COS 0.6%
Value ($000) $534 Shares 14,490 Est. Cost $18.74 Unrealized +46.3%
NVZMY NOVOZYMES ADR 0.6%
Value ($000) $520 Shares 12,000 Est. Cost $32.08 Unrealized —
MU MICRON TECH 0.6%
Value ($000) $515 Shares 34,400 Est. Cost $31.95 Unrealized -47.5%
— GENERAL ELEC CO 0.5%
Value ($000) $491 Shares 19,480 Est. Cost $23.20 Unrealized —
— CHENIERE PTNRS LP 0.5%
Value ($000) $483 Shares 25,400 Est. Cost $23.98 Unrealized —
— QUESTAR CORP 0.5%
Value ($000) $446 Shares 23,000 Est. Cost $23.76 Unrealized —
FSP FRANKLIN ST PROP 0.5%
Value ($000) $441 Shares 41,000 Est. Cost $13.15 Unrealized —
— BLACKROCK MUNIYLD NY INS FD 0.5%
Value ($000) $439 Shares 33,600 Est. Cost $12.97 Unrealized —
— OAKTREE CAPITAL 0.5%
Value ($000) $423 Shares 8,550 Est. Cost $52.64 Unrealized —
BEP BROOKFIELD RENEWABLE ENERGY PA 0.5%
Value ($000) $412 Shares 15,000 Est. Cost $29.60 Unrealized —
SRLN SPDR BLACKSTONE/GSO SENIOR 0.5%
Value ($000) $411 Shares 8,600 Est. Cost $50.00 Unrealized —
UNP UNION PAC CORP 0.4%
Value ($000) $383 Shares 4,328 Est. Cost $65.92 Unrealized +9.5%
NSC NORFOLK SOUTHERN 0.4%
Value ($000) $382 Shares 5,000 Est. Cost $57.67 Unrealized +12.9%
AFL AFLAC INC 0.4%
Value ($000) $378 Shares 6,500 Est. Cost $20.11 Unrealized +17.8%
— CARLYLE GRP LP 0.4%
Value ($000) $376 Shares 22,400 Est. Cost $29.22 Unrealized —
JNJ JOHNSON&JOHNSON 0.4%
Value ($000) $369 Shares 3,950 Est. Cost $62.78 Unrealized +15.4%
— NUVEEN INSURED FUND 0.4%
Value ($000) $326 Shares 25,000 Est. Cost $12.87 Unrealized —
— TERRAFORM POWER 0.4%
Value ($000) $322 Shares 22,650 Est. Cost $36.72 Unrealized —
— BIOCEPT INC 0.3%
Value ($000) $315 Shares 136,800 Est. Cost $7.25 Unrealized —
— INTL FCSTONE INC 0.3%
Value ($000) $309 Shares 12,500 Est. Cost $17.44 Unrealized —
— RAYTHEON CO 0.3%
Value ($000) $295 Shares 2,700 Est. Cost $77.04 Unrealized —
— SUNEDISON INC 0.3%
Value ($000) $289 Shares 40,200 Est. Cost $20.53 Unrealized —
— CB RICH ELLIS GRP 0.3%
Value ($000) $288 Shares 9,000 Est. Cost $32.00 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $281 Shares 2,550 Est. Cost $22.60 Unrealized +16.3%
SBNY SIGNATURE BANK NY 0.3%
Value ($000) $275 Shares 2,000 Est. Cost $126.00 Unrealized —
SYY SYSCO CORP 0.3%
Value ($000) $260 Shares 6,675 Est. Cost $24.40 Unrealized +19.1%
— OHR PHARMA 0.3%
Value ($000) $258 Shares 93,400 Est. Cost $8.89 Unrealized —
— BLACKROCK MUNIYLD QUALITY II 0.3%
Value ($000) $255 Shares 20,000 Est. Cost $12.95 Unrealized —
— COHEN & ST INFRASTRUCTURE 0.3%
Value ($000) $242 Shares 12,683 Est. Cost $22.71 Unrealized —
BMY BRISTOL MYERS 0.3%
Value ($000) $237 Shares 4,000 Est. Cost $34.21 Unrealized +30.2%
— NUVEEN R/E FUND 0.3%
Value ($000) $236 Shares 23,500 Est. Cost $10.70 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $233 Shares 5,800 Est. Cost $29.23 Unrealized +32.7%
— KKR & COMPANY LP 0.3%
Value ($000) $227 Shares 13,500 Est. Cost $22.85 Unrealized —
— ON TRACK INNOV 0.2%
Value ($000) $216 Shares 270,000 Est. Cost $2.12 Unrealized —
— ENERPLUS 0.2%
Value ($000) $206 Shares 42,384 Est. Cost $14.78 Unrealized —
— SENOMYX INC 0.2%
Value ($000) $185 Shares 41,500 Est. Cost $2.17 Unrealized —
— NUVEEN INVMT QUALITY MUNI 0.2%
Value ($000) $178 Shares 12,000 Est. Cost $14.25 Unrealized —
— BLACKROCK MUNIHLDGS NJ INS 0.2%
Value ($000) $169 Shares 12,500 Est. Cost $14.32 Unrealized —
SOHO SOTHERLY HOTELS 0.2%
Value ($000) $144 Shares 21,200 Est. Cost $4.39 Unrealized —
— ENCANA CORP 0.2%
Value ($000) $142 Shares 22,050 Est. Cost $16.96 Unrealized —
— BLACKROCK MUNIHLDS FL INS 0.2%
Value ($000) $141 Shares 10,000 Est. Cost $14.20 Unrealized —
— MFA FINANCIAL 0.2%
Value ($000) $136 Shares 20,000 Est. Cost $7.86 Unrealized —
— UTILICO EMERG MKTS 0.1%
Value ($000) $119 Shares 50,000 Est. Cost $2.64 Unrealized —
— WORLD TRUST FD 0.1%
Value ($000) $114 Shares 32,540 Est. Cost $3.15 Unrealized —
— PRANA BIOTECH 0.1%
Value ($000) $98 Shares 109,342 Est. Cost $3.50 Unrealized —
VNRX VOLITIONRX LTD 0.1%
Value ($000) $69 Shares 15,500 Est. Cost $4.35 Unrealized -11.9%
— NOVABAY PHARMA 0.0%
Value ($000) $41 Shares 142,000 Est. Cost $1.31 Unrealized —
— TIGERLOGIC CORP 0.0%
Value ($000) $10 Shares 50,952 Est. Cost $0.69 Unrealized —
— CALPIAN INC 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $0.95 Unrealized —
— UTILICO EMERG MKTS LTD 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized —
— POWER EFFICIENCY 0.0%
Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —