Camarda Financial Advisors, LLC Quant / Systematic

CIK: 0001536444 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $42,901 (100.0% shares, 0.0% debt)

Holdings (32)

T AT&T INC 5.9%

Value ($000) $2,520 Shares 66,608 Est. Cost $13.91 Unrealized +22.2%

— NEW YORK CMNTY BANCORP INC 5.0%

Value ($000) $2,156 Shares 171,810 Est. Cost $9.41 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 4.9%

Value ($000) $2,102 Shares 14,458 Est. Cost $89.55 Unrealized +14.4%

KIM KIMCO RLTY CORP 4.9%

Value ($000) $2,096 Shares 100,404 Est. Cost $11.20 Unrealized +27.1%

CVS CVS HEALTH CORP 4.6%

Value ($000) $1,993 Shares 31,599 Est. Cost $49.18 Unrealized -1.6%

— SHIP FINANCE INTERNATIONAL L 4.5%

Value ($000) $1,948 Shares 138,729 Est. Cost $10.58 Unrealized —

GM GENERAL MTRS CO 4.5%

Value ($000) $1,922 Shares 51,282 Est. Cost $31.45 Unrealized +14.5%

— TSAKOS ENERGY NAVIGATION LTD 4.2%

Value ($000) $1,801 Shares 610,579 Est. Cost $2.71 Unrealized —

— WESTROCK CO 4.1%

Value ($000) $1,766 Shares 48,463 Est. Cost $37.79 Unrealized —

— PHYSICIANS RLTY TR 4.1%

Value ($000) $1,749 Shares 98,513 Est. Cost $16.06 Unrealized —

ING ING GROEP N V 4.0%

Value ($000) $1,732 Shares 165,746 Est. Cost $10.83 Unrealized —

KEY KEYCORP NEW 4.0%

Value ($000) $1,713 Shares 96,026 Est. Cost $12.27 Unrealized +3.4%

IP INTL PAPER CO 4.0%

Value ($000) $1,704 Shares 40,740 Est. Cost $30.48 Unrealized -3.7%

HSBC HSBC HLDGS PLC 4.0%

Value ($000) $1,703 Shares 44,506 Est. Cost $41.10 Unrealized —

— ROYAL DUTCH SHELL PLC 3.8%

Value ($000) $1,648 Shares 27,996 Est. Cost $58.43 Unrealized —

SLB SCHLUMBERGER LTD 3.8%

Value ($000) $1,626 Shares 47,571 Est. Cost $39.98 Unrealized -22.6%

— ANWORTH MORTGAGE ASSET CP 3.6%

Value ($000) $1,562 Shares 473,377 Est. Cost $4.53 Unrealized —

TPR TAPESTRY INC 3.4%

Value ($000) $1,454 Shares 55,818 Est. Cost $26.09 Unrealized -14.2%

CCL CARNIVAL CORP 3.3%

Value ($000) $1,403 Shares 32,090 Est. Cost $50.34 Unrealized -11.0%

MRK MERCK & CO INC 3.2%

Value ($000) $1,356 Shares 16,109 Est. Cost $37.16 Unrealized +76.2%

IDV ISHARES TR 2.6%

Value ($000) $1,114 Shares 36,227 Est. Cost $32.83 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 2.5%

Value ($000) $1,078 Shares 21,261 Est. Cost $34.08 Unrealized +7.9%

HD HOME DEPOT INC 2.2%

Value ($000) $924 Shares 3,981 Est. Cost $82.36 Unrealized +127.2%

AMGN AMGEN INC 2.1%

Value ($000) $888 Shares 4,587 Est. Cost $81.31 Unrealized +94.3%

PFE PFIZER INC 1.8%

Value ($000) $774 Shares 21,549 Est. Cost $21.43 Unrealized +26.1%

GLOF ISHARES TR 1.2%

Value ($000) $503 Shares 17,356 Est. Cost $29.05 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.8%

Value ($000) $347 Shares 2,527 Est. Cost $88.23 Unrealized +39.0%

— TEXAS PAC LD TR 0.8%

Value ($000) $325 Shares 500 Est. Cost $130.00 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $323 Shares 186 Est. Cost $70.70 Unrealized +31.2%

AAPL APPLE INC 0.7%

Value ($000) $320 Shares 1,427 Est. Cost $26.95 Unrealized +86.3%

MSFT MICROSOFT CORP 0.6%

Value ($000) $277 Shares 1,992 Est. Cost $76.59 Unrealized +69.6%

— YAMANA GOLD INC 0.2%

Value ($000) $74 Shares 23,210 Est. Cost $2.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	66,608	$2,520	5.9%	$13.91	+22.2%	COM	00206R102
—	NEW YORK CMNTY BANCORP INC	171,810	$2,156	5.0%	$9.41	—	COM	649445103
IBM	INTERNATIONAL BUSINESS MACHS	14,458	$2,102	4.9%	$89.55	+14.4%	COM	459200101
KIM	KIMCO RLTY CORP	100,404	$2,096	4.9%	$11.20	+27.1%	COM	49446R109
CVS	CVS HEALTH CORP	31,599	$1,993	4.6%	$49.18	-1.6%	COM	126650100
—	SHIP FINANCE INTERNATIONAL L	138,729	$1,948	4.5%	$10.58	—	SHS	G81075106
GM	GENERAL MTRS CO	51,282	$1,922	4.5%	$31.45	+14.5%	COM	37045V100
—	TSAKOS ENERGY NAVIGATION LTD	610,579	$1,801	4.2%	$2.71	—	SHS	G9108L108
—	WESTROCK CO	48,463	$1,766	4.1%	$37.79	—	COM	96145D105
—	PHYSICIANS RLTY TR	98,513	$1,749	4.1%	$16.06	—	COM	71943U104
ING	ING GROEP N V	165,746	$1,732	4.0%	$10.83	—	SPONSORED ADR	456837103
KEY	KEYCORP NEW	96,026	$1,713	4.0%	$12.27	+3.4%	COM	493267108
IP	INTL PAPER CO	40,740	$1,704	4.0%	$30.48	-3.7%	COM	460146103
HSBC	HSBC HLDGS PLC	44,506	$1,703	4.0%	$41.10	—	SPON ADR NEW	404280406
—	ROYAL DUTCH SHELL PLC	27,996	$1,648	3.8%	$58.43	—	SPONS ADR A	780259206
SLB	SCHLUMBERGER LTD	47,571	$1,626	3.8%	$39.98	-22.6%	COM	806857108
—	ANWORTH MORTGAGE ASSET CP	473,377	$1,562	3.6%	$4.53	—	COM	037347101
TPR	TAPESTRY INC	55,818	$1,454	3.4%	$26.09	-14.2%	COM	876030107
CCL	CARNIVAL CORP	32,090	$1,403	3.3%	$50.34	-11.0%	UNIT 99/99/9999	143658300
MRK	MERCK & CO INC	16,109	$1,356	3.2%	$37.16	+76.2%	COM	58933Y105
IDV	ISHARES TR	36,227	$1,114	2.6%	$32.83	—	INTL SEL DIV ETF	464288448
BMY	BRISTOL MYERS SQUIBB CO	21,261	$1,078	2.5%	$34.08	+7.9%	COM	110122108
HD	HOME DEPOT INC	3,981	$924	2.2%	$82.36	+127.2%	COM	437076102
AMGN	AMGEN INC	4,587	$888	2.1%	$81.31	+94.3%	COM	031162100
PFE	PFIZER INC	21,549	$774	1.8%	$21.43	+26.1%	COM	717081103
GLOF	ISHARES TR	17,356	$503	1.2%	$29.05	—	MULTIFACTOR GLBL	46434V316
ZBH	ZIMMER BIOMET HLDGS INC	2,527	$347	0.8%	$88.23	+39.0%	COM	98956P102
—	TEXAS PAC LD TR	500	$325	0.8%	$130.00	—	SUB CTF PROP I T	882610108
AMZN	AMAZON COM INC	186	$323	0.8%	$70.70	+31.2%	COM	023135106
AAPL	APPLE INC	1,427	$320	0.7%	$26.95	+86.3%	COM	037833100
MSFT	MICROSOFT CORP	1,992	$277	0.6%	$76.59	+69.6%	COM	594918104
—	YAMANA GOLD INC	23,210	$74	0.2%	$2.37	—	COM	98462Y100