Camarda Financial Advisors, LLC Quant / Systematic

Location: Fleming Island, FL

CIK: 0001536444 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $42.9M (100.0% shares, 0.0% debt)

Holdings (32)

T AT&T INC 5.9%

Value $2.52M Shares 66,608 Share Price $37.83 * Est. Cost/Share $13.91 Unrealized @ Report Date +22.2%

— NEW YORK CMNTY BANCORP INC 5.0%

Value $2.156M Shares 171,810 Share Price $12.55 Est. Cost/Share $9.41 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 4.9%

Value $2.102M Shares 14,458 Share Price $145.39 * Est. Cost/Share $89.55 Unrealized @ Report Date +14.4%

KIM KIMCO RLTY CORP 4.9%

Value $2.096M Shares 100,404 Share Price $20.88 * Est. Cost/Share $11.20 Unrealized @ Report Date +27.1%

CVS CVS HEALTH CORP 4.6%

Value $1.993M Shares 31,599 Share Price $63.07 * Est. Cost/Share $49.18 Unrealized @ Report Date -1.6%

— SHIP FINANCE INTERNATIONAL L 4.5%

Value $1.948M Shares 138,729 Share Price $14.04 Est. Cost/Share $10.58 Unrealized @ Report Date —

GM GENERAL MTRS CO 4.5%

Value $1.922M Shares 51,282 Share Price $37.48 * Est. Cost/Share $31.45 Unrealized @ Report Date +14.5%

— TSAKOS ENERGY NAVIGATION LTD 4.2%

Value $1.801M Shares 610,579 Share Price $2.95 Est. Cost/Share $2.71 Unrealized @ Report Date —

— WESTROCK CO 4.1%

Value $1.766M Shares 48,463 Share Price $36.44 Est. Cost/Share $37.79 Unrealized @ Report Date —

— PHYSICIANS RLTY TR 4.1%

Value $1.749M Shares 98,513 Share Price $17.75 Est. Cost/Share $16.06 Unrealized @ Report Date —

ING ING GROEP N V 4.0%

Value $1.732M Shares 165,746 Share Price $10.45 Est. Cost/Share $10.83 Unrealized @ Report Date —

KEY KEYCORP NEW 4.0%

Value $1.713M Shares 96,026 Share Price $17.84 * Est. Cost/Share $12.27 Unrealized @ Report Date +3.4%

IP INTL PAPER CO 4.0%

Value $1.704M Shares 40,740 Share Price $41.83 * Est. Cost/Share $30.48 Unrealized @ Report Date -3.7%

HSBC HSBC HLDGS PLC 4.0%

Value $1.703M Shares 44,506 Share Price $38.26 Est. Cost/Share $41.10 Unrealized @ Report Date —

— ROYAL DUTCH SHELL PLC 3.8%

Value $1.648M Shares 27,996 Share Price $58.87 Est. Cost/Share $58.43 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 3.8%

Value $1.626M Shares 47,571 Share Price $34.18 * Est. Cost/Share $39.98 Unrealized @ Report Date -22.6%

— ANWORTH MORTGAGE ASSET CP 3.6%

Value $1.562M Shares 473,377 Share Price $3.30 Est. Cost/Share $4.53 Unrealized @ Report Date —

TPR TAPESTRY INC 3.4%

Value $1.454M Shares 55,818 Share Price $26.05 * Est. Cost/Share $26.09 Unrealized @ Report Date -14.2%

CCL CARNIVAL CORP 3.3%

Value $1.403M Shares 32,090 Share Price $43.72 * Est. Cost/Share $50.34 Unrealized @ Report Date -11.0%

MRK MERCK & CO INC 3.2%

Value $1.356M Shares 16,109 Share Price $84.18 * Est. Cost/Share $37.16 Unrealized @ Report Date +76.2%

IDV ISHARES TR 2.6%

Value $1.114M Shares 36,227 Share Price $30.75 Est. Cost/Share $32.83 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 2.5%

Value $1.078M Shares 21,261 Share Price $50.70 * Est. Cost/Share $34.08 Unrealized @ Report Date +7.9%

HD HOME DEPOT INC 2.2%

Value $924K Shares 3,981 Share Price $232.10 * Est. Cost/Share $82.36 Unrealized @ Report Date +127.2%

AMGN AMGEN INC 2.1%

Value $888K Shares 4,587 Share Price $193.59 * Est. Cost/Share $81.31 Unrealized @ Report Date +94.3%

PFE PFIZER INC 1.8%

Value $774K Shares 21,549 Share Price $35.92 * Est. Cost/Share $21.43 Unrealized @ Report Date +26.1%

GLOF ISHARES TR 1.2%

Value $503K Shares 17,356 Share Price $28.98 Est. Cost/Share $29.05 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HLDGS INC 0.8%

Value $347K Shares 2,527 Share Price $137.32 * Est. Cost/Share $88.23 Unrealized @ Report Date +39.0%

— TEXAS PAC LD TR 0.8%

Value $325K Shares 500 Share Price $650.00 Est. Cost/Share $130.00 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.8%

Value $323K Shares 186 Share Price $1736.56 * Est. Cost/Share $70.70 Unrealized @ Report Date +31.2%

AAPL APPLE INC 0.7%

Value $320K Shares 1,427 Share Price $224.25 * Est. Cost/Share $26.95 Unrealized @ Report Date +86.3%

MSFT MICROSOFT CORP 0.6%

Value $277K Shares 1,992 Share Price $139.06 * Est. Cost/Share $76.59 Unrealized @ Report Date +69.6%

— YAMANA GOLD INC 0.2%

Value $74,000 Shares 23,210 Share Price $3.19 Est. Cost/Share $2.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
T	AT&T INC	66,608	$2.52M	5.9%	$37.83 *	$13.91	+22.2%	COM	00206R102
—	NEW YORK CMNTY BANCORP INC	171,810	$2.156M	5.0%	$12.55	$9.41	—	COM	649445103
IBM	INTERNATIONAL BUSINESS MACHS	14,458	$2.102M	4.9%	$145.39 *	$89.55	+14.4%	COM	459200101
KIM	KIMCO RLTY CORP	100,404	$2.096M	4.9%	$20.88 *	$11.20	+27.1%	COM	49446R109
CVS	CVS HEALTH CORP	31,599	$1.993M	4.6%	$63.07 *	$49.18	-1.6%	COM	126650100
—	SHIP FINANCE INTERNATIONAL L	138,729	$1.948M	4.5%	$14.04	$10.58	—	SHS	G81075106
GM	GENERAL MTRS CO	51,282	$1.922M	4.5%	$37.48 *	$31.45	+14.5%	COM	37045V100
—	TSAKOS ENERGY NAVIGATION LTD	610,579	$1.801M	4.2%	$2.95	$2.71	—	SHS	G9108L108
—	WESTROCK CO	48,463	$1.766M	4.1%	$36.44	$37.79	—	COM	96145D105
—	PHYSICIANS RLTY TR	98,513	$1.749M	4.1%	$17.75	$16.06	—	COM	71943U104
ING	ING GROEP N V	165,746	$1.732M	4.0%	$10.45	$10.83	—	SPONSORED ADR	456837103
KEY	KEYCORP NEW	96,026	$1.713M	4.0%	$17.84 *	$12.27	+3.4%	COM	493267108
IP	INTL PAPER CO	40,740	$1.704M	4.0%	$41.83 *	$30.48	-3.7%	COM	460146103
HSBC	HSBC HLDGS PLC	44,506	$1.703M	4.0%	$38.26	$41.10	—	SPON ADR NEW	404280406
—	ROYAL DUTCH SHELL PLC	27,996	$1.648M	3.8%	$58.87	$58.43	—	SPONS ADR A	780259206
SLB	SCHLUMBERGER LTD	47,571	$1.626M	3.8%	$34.18 *	$39.98	-22.6%	COM	806857108
—	ANWORTH MORTGAGE ASSET CP	473,377	$1.562M	3.6%	$3.30	$4.53	—	COM	037347101
TPR	TAPESTRY INC	55,818	$1.454M	3.4%	$26.05 *	$26.09	-14.2%	COM	876030107
CCL	CARNIVAL CORP	32,090	$1.403M	3.3%	$43.72 *	$50.34	-11.0%	UNIT 99/99/9999	143658300
MRK	MERCK & CO INC	16,109	$1.356M	3.2%	$84.18 *	$37.16	+76.2%	COM	58933Y105
IDV	ISHARES TR	36,227	$1.114M	2.6%	$30.75	$32.83	—	INTL SEL DIV ETF	464288448
BMY	BRISTOL MYERS SQUIBB CO	21,261	$1.078M	2.5%	$50.70 *	$34.08	+7.9%	COM	110122108
HD	HOME DEPOT INC	3,981	$924K	2.2%	$232.10 *	$82.36	+127.2%	COM	437076102
AMGN	AMGEN INC	4,587	$888K	2.1%	$193.59 *	$81.31	+94.3%	COM	031162100
PFE	PFIZER INC	21,549	$774K	1.8%	$35.92 *	$21.43	+26.1%	COM	717081103
GLOF	ISHARES TR	17,356	$503K	1.2%	$28.98	$29.05	—	MULTIFACTOR GLBL	46434V316
ZBH	ZIMMER BIOMET HLDGS INC	2,527	$347K	0.8%	$137.32 *	$88.23	+39.0%	COM	98956P102
—	TEXAS PAC LD TR	500	$325K	0.8%	$650.00	$130.00	—	SUB CTF PROP I T	882610108
AMZN	AMAZON COM INC	186	$323K	0.8%	$1736.56 *	$70.70	+31.2%	COM	023135106
AAPL	APPLE INC	1,427	$320K	0.7%	$224.25 *	$26.95	+86.3%	COM	037833100
MSFT	MICROSOFT CORP	1,992	$277K	0.6%	$139.06 *	$76.59	+69.6%	COM	594918104
—	YAMANA GOLD INC	23,210	$74,000	0.2%	$3.19	$2.37	—	COM	98462Y100