Camarda Financial Advisors, LLC Quant / Systematic

CIK: 0001536444 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value ($000): $76,420 (100.0% shares, 0.0% debt)

Holdings (99)

ASEA GLOBAL X FDS 8.7%
Value ($000) $6,628 Shares 406,607 Est. Cost $16.86 Unrealized
JPMORGAN CHASE & CO 8.3%
Value ($000) $6,307 Shares 141,402 Est. Cost $46.64 Unrealized
ALPS ETF TR 7.8%
Value ($000) $5,955 Shares 141,679 Est. Cost $40.00 Unrealized
PFF ISHARES 7.5%
Value ($000) $5,696 Shares 149,888 Est. Cost $39.28 Unrealized
IVE ISHARES 4.2%
Value ($000) $3,218 Shares 41,083 Est. Cost $76.07 Unrealized
FLOT ISHARES 3.4%
Value ($000) $2,622 Shares 51,740 Est. Cost $50.60 Unrealized
AETNA INC NEW 3.2%
Value ($000) $2,420 Shares 37,805 Est. Cost $63.55 Unrealized
BED BATH & BEYOND INC 2.8%
Value ($000) $2,130 Shares 27,536 Est. Cost $71.20 Unrealized
NVDA NVIDIA CORP 2.8%
Value ($000) $2,111 Shares 135,687 Est. Cost $0.32 Unrealized +7.9%
AMGN AMGEN INC 2.7%
Value ($000) $2,079 Shares 18,578 Est. Cost $73.52 Unrealized +4.7%
CHESAPEAKE ENERGY CORP 2.7%
Value ($000) $2,077 Shares 80,250 Est. Cost $25.88 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $2,037 Shares 4,273 Est. Cost $14.11 Unrealized +1.2%
MOBILE TELESYSTEMS OJSC 2.6%
Value ($000) $1,992 Shares 89,469 Est. Cost $19.18 Unrealized
HESS CORP 2.6%
Value ($000) $1,989 Shares 25,719 Est. Cost $77.34 Unrealized
TIP ISHARES 2.6%
Value ($000) $1,975 Shares 17,543 Est. Cost $112.02 Unrealized
AAP ADVANCE AUTO PARTS INC 2.5%
Value ($000) $1,898 Shares 22,958 Est. Cost $72.02 Unrealized -1.0%
TAP MOLSON COORS BREWING CO 2.4%
Value ($000) $1,863 Shares 37,173 Est. Cost $37.25 Unrealized +0.0%
EXPRESS SCRIPTS HLDG CO 2.4%
Value ($000) $1,842 Shares 29,799 Est. Cost $61.73 Unrealized
APACHE CORP 2.4%
Value ($000) $1,837 Shares 21,574 Est. Cost $85.15 Unrealized
IJJ ISHARES 2.3%
Value ($000) $1,734 Shares 16,053 Est. Cost $102.13 Unrealized
ISCV ISHARES 2.2%
Value ($000) $1,717 Shares 15,702 Est. Cost $103.94 Unrealized
RIG TRANSOCEAN LTD 2.2%
Value ($000) $1,694 Shares 38,069 Est. Cost $50.32 Unrealized -6.0%
SCZ ISHARES 2.2%
Value ($000) $1,689 Shares 34,826 Est. Cost $42.42 Unrealized
DVY ISHARES 1.8%
Value ($000) $1,404 Shares 21,163 Est. Cost $64.02 Unrealized
CLAYMORE EXCHANGE TRD FD TR 1.1%
Value ($000) $817 Shares 48,911 Est. Cost $16.18 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.8%
Value ($000) $628 Shares 6,832 Est. Cost $65.88 Unrealized +22.5%
GULFPORT ENERGY CORP 0.8%
Value ($000) $611 Shares 9,496 Est. Cost $51.52 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.7%
Value ($000) $541 Shares 69,221 Est. Cost $6.70 Unrealized
WARNER CHILCOTT PLC IRELAND 0.7%
Value ($000) $528 Shares 23,036 Est. Cost $22.92 Unrealized
MCK MCKESSON CORP 0.7%
Value ($000) $522 Shares 4,072 Est. Cost $104.67 Unrealized +7.2%
MTS SYS CORP 0.7%
Value ($000) $520 Shares 8,078 Est. Cost $58.89 Unrealized
DLX DELUXE CORP 0.7%
Value ($000) $520 Shares 12,484 Est. Cost $24.35 Unrealized +4.8%
CACI CACI INTL INC 0.7%
Value ($000) $514 Shares 7,443 Est. Cost $66.75 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.7%
Value ($000) $511 Shares 15,374 Est. Cost $30.13 Unrealized
CA INC 0.6%
Value ($000) $487 Shares 16,421 Est. Cost $28.99 Unrealized
FOOT LOCKER INC 0.6%
Value ($000) $470 Shares 13,841 Est. Cost $34.78 Unrealized
NC NACCO INDS INC 0.6%
Value ($000) $457 Shares 8,249 Est. Cost $9.65 Unrealized +5.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $430 Shares 5,000 Est. Cost $53.69 Unrealized +0.9%
IWC ISHARES 0.4%
Value ($000) $307 Shares 4,478 Est. Cost $62.63 Unrealized
T AT&T INC 0.4%
Value ($000) $288 Shares 8,526 Est. Cost $11.31 Unrealized -3.2%
HD HOME DEPOT INC 0.4%
Value ($000) $285 Shares 3,753 Est. Cost $56.05 Unrealized +3.2%
BARCLAYS BANK PLC 0.3%
Value ($000) $223 Shares 4,860 Est. Cost $48.63 Unrealized
BARCLAYS BK PLC 0.2%
Value ($000) $184 Shares 7,591 Est. Cost $22.39 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $158 Shares 2,272 Est. Cost $41.89 Unrealized +6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $151 Shares 814 Est. Cost $118.94 Unrealized -6.2%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $137 Shares 2,077 Est. Cost $61.50 Unrealized
KINDER MORGAN ENERGY PARTNER 0.2%
Value ($000) $134 Shares 1,681 Est. Cost $82.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $133 Shares 1,045 Est. Cost $75.82 Unrealized +13.5%
SEADRILL LIMITED 0.2%
Value ($000) $133 Shares 2,960 Est. Cost $42.12 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $131 Shares 4,377 Est. Cost $30.61 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $130 Shares 2,738 Est. Cost $30.39 Unrealized +1.9%
BCE BCE INC 0.2%
Value ($000) $129 Shares 3,025 Est. Cost $21.63 Unrealized -4.4%
LORILLARD INC 0.2%
Value ($000) $127 Shares 2,844 Est. Cost $43.90 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $127 Shares 2,078 Est. Cost $61.73 Unrealized
EL PASO PIPELINE PARTNERS L 0.2%
Value ($000) $125 Shares 2,967 Est. Cost $42.13 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $124 Shares 2,472 Est. Cost $41.77 Unrealized -1.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $123 Shares 3,570 Est. Cost $16.24 Unrealized -0.4%
BARCLAYS BANK PLC 0.2%
Value ($000) $115 Shares 4,162 Est. Cost $27.29 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $71 Shares 816 Est. Cost $59.66 Unrealized +6.5%
ORCL ORACLE CORP 0.1%
Value ($000) $67 Shares 2,024 Est. Cost $27.58 Unrealized -1.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $65 Shares 700 Est. Cost $57.83 Unrealized +2.4%
BARCLAYS BANK PLC 0.1%
Value ($000) $52 Shares 1,107 Est. Cost $46.42 Unrealized
PGMFF BARCLAYS BANK PLC 0.1%
Value ($000) $45 Shares 1,414 Est. Cost $30.04 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $33 Shares 1,581 Est. Cost $24.67 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $27 Shares 533 Est. Cost $36.96 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value ($000) $24 Shares 97 Est. Cost $180.95 Unrealized
ALLERGAN INC 0.0%
Value ($000) $22 Shares 247 Est. Cost $85.02 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $21 Shares 406 Est. Cost $47.71 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $21 Shares 534 Est. Cost $39.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $21 Shares 48 Est. Cost $8.09 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $21 Shares 627 Est. Cost $25.67 Unrealized 0.0%
ALTERA CORP 0.0%
Value ($000) $20 Shares 550 Est. Cost $36.36 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $20 Shares 66 Est. Cost $3.86 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $92.50 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $17 Shares 492 Est. Cost $34.55 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $14 Shares 1,121 Est. Cost $12.49 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $13 Shares 500 Est. Cost $31.59 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $15.24 Unrealized +11.1%
ICF ISHARES 0.0%
Value ($000) $10 Shares 136 Est. Cost $80.36 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $10 Shares 219 Est. Cost $32.16 Unrealized +13.2%
DIEBOLD INC 0.0%
Value ($000) $9 Shares 296 Est. Cost $33.78 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $45.80 Unrealized
ALTO PALERMO S A 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.67 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $5 Shares 676 Est. Cost $7.40 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $113.64 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $5 Shares 300 Est. Cost $9.02 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $81.20 Unrealized 0.0%
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $5 Shares 600 Est. Cost $6.39 Unrealized
KR KROGER CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $15.23 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $38.92 Unrealized +8.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.04 Unrealized +9.5%
AGG ISHARES 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.23 Unrealized
EFA ISHARES 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.29 Unrealized
IWD ISHARES 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.78 Unrealized
IWF ISHARES 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.77 Unrealized
EEM ISHARES 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.44 Unrealized
IMCG ISHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.54 Unrealized
HYG ISHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.69 Unrealized
ISCG ISHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.95 Unrealized