Camarda Financial Advisors, LLC Quant / Systematic

CIK: 0001536444 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $47,156 (100.0% shares, 0.0% debt)

Holdings (47)

— TSAKOS ENERGY NAVIGATION LTD 4.2%

Value ($000) $1,968 Shares 451,366 Est. Cost $2.71 Unrealized —

CVS CVS HEALTH CORP 3.9%

Value ($000) $1,830 Shares 24,634 Est. Cost $49.18 Unrealized +17.5%

— WESTROCK CO 3.7%

Value ($000) $1,728 Shares 40,271 Est. Cost $37.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.7%

Value ($000) $1,725 Shares 12,870 Est. Cost $89.55 Unrealized +11.6%

UDIV FRANKLIN TEMPLETON ETF TR 3.5%

Value ($000) $1,652 Shares 53,662 Est. Cost $30.79 Unrealized —

GM GENERAL MTRS CO 3.5%

Value ($000) $1,644 Shares 44,917 Est. Cost $31.45 Unrealized +9.3%

SFL SFL CORPORATION LTD 3.5%

Value ($000) $1,643 Shares 112,976 Est. Cost $14.46 Unrealized 0.0%

IP INTL PAPER CO 3.4%

Value ($000) $1,585 Shares 34,413 Est. Cost $30.48 Unrealized +4.6%

CCL CARNIVAL CORP 3.3%

Value ($000) $1,555 Shares 30,600 Est. Cost $50.34 Unrealized -12.8%

MRK MERCK & CO INC 3.1%

Value ($000) $1,465 Shares 16,109 Est. Cost $37.16 Unrealized +81.8%

ING ING GROEP N V 3.0%

Value ($000) $1,416 Shares 117,497 Est. Cost $10.83 Unrealized —

HSBC HSBC HLDGS PLC 3.0%

Value ($000) $1,395 Shares 35,687 Est. Cost $41.10 Unrealized —

SLB SCHLUMBERGER LTD 2.9%

Value ($000) $1,384 Shares 34,439 Est. Cost $39.98 Unrealized -23.2%

— ROYAL DUTCH SHELL PLC 2.7%

Value ($000) $1,296 Shares 21,970 Est. Cost $58.43 Unrealized —

T AT&T INC 2.7%

Value ($000) $1,277 Shares 32,673 Est. Cost $13.91 Unrealized +35.6%

— ANWORTH MORTGAGE ASSET CP 2.7%

Value ($000) $1,273 Shares 361,676 Est. Cost $4.53 Unrealized —

TPR TAPESTRY INC 2.7%

Value ($000) $1,253 Shares 46,473 Est. Cost $26.09 Unrealized -13.8%

IDV ISHARES TR 2.5%

Value ($000) $1,197 Shares 35,669 Est. Cost $32.83 Unrealized —

AMGN AMGEN INC 2.3%

Value ($000) $1,106 Shares 4,587 Est. Cost $81.31 Unrealized +124.7%

KIM KIMCO RLTY CORP 2.1%

Value ($000) $996 Shares 48,076 Est. Cost $11.20 Unrealized +42.1%

— NEW YORK CMNTY BANCORP INC 2.1%

Value ($000) $986 Shares 81,990 Est. Cost $9.41 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.9%

Value ($000) $908 Shares 14,141 Est. Cost $34.08 Unrealized +32.6%

HAL HALLIBURTON CO 1.9%

Value ($000) $898 Shares 36,683 Est. Cost $18.78 Unrealized 0.0%

— PHYSICIANS RLTY TR 1.9%

Value ($000) $892 Shares 47,120 Est. Cost $16.06 Unrealized —

KEY KEYCORP NEW 1.8%

Value ($000) $871 Shares 43,054 Est. Cost $12.27 Unrealized +13.9%

HD HOME DEPOT INC 1.8%

Value ($000) $848 Shares 3,881 Est. Cost $82.36 Unrealized +136.8%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $846 Shares 12,128 Est. Cost $52.07 Unrealized 0.0%

PFE PFIZER INC 1.8%

Value ($000) $844 Shares 21,549 Est. Cost $21.43 Unrealized +24.6%

GBX GREENBRIER COS INC 1.7%

Value ($000) $810 Shares 24,964 Est. Cost $24.62 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 1.7%

Value ($000) $797 Shares 13,526 Est. Cost $58.92 Unrealized —

GILD GILEAD SCIENCES INC 1.6%

Value ($000) $760 Shares 11,703 Est. Cost $51.27 Unrealized 0.0%

BHP BHP GROUP LTD 1.6%

Value ($000) $753 Shares 13,755 Est. Cost $54.74 Unrealized —

— TOTAL S A 1.6%

Value ($000) $747 Shares 13,511 Est. Cost $55.29 Unrealized —

GT GOODYEAR TIRE & RUBR CO 1.6%

Value ($000) $743 Shares 47,795 Est. Cost $15.63 Unrealized 0.0%

MET METLIFE INC 1.5%

Value ($000) $727 Shares 14,254 Est. Cost $39.33 Unrealized 0.0%

CMA COMERICA INC 1.5%

Value ($000) $719 Shares 10,027 Est. Cost $50.64 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 1.5%

Value ($000) $708 Shares 7,556 Est. Cost $67.37 Unrealized 0.0%

DBI DESIGNER BRANDS INC 1.5%

Value ($000) $703 Shares 44,663 Est. Cost $14.38 Unrealized 0.0%

— FOOT LOCKER INC 1.5%

Value ($000) $698 Shares 17,890 Est. Cost $39.02 Unrealized —

GLOF ISHARES TR 1.0%

Value ($000) $486 Shares 15,565 Est. Cost $29.05 Unrealized —

— TEXAS PAC LD TR 0.8%

Value ($000) $391 Shares 500 Est. Cost $130.00 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $344 Shares 186 Est. Cost $70.70 Unrealized +25.2%

ZBH ZIMMER BIOMET HLDGS INC 0.7%

Value ($000) $323 Shares 2,159 Est. Cost $88.23 Unrealized +48.8%

MSFT MICROSOFT CORP 0.6%

Value ($000) $283 Shares 1,792 Est. Cost $76.59 Unrealized +81.8%

VTWV VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $248 Shares 2,211 Est. Cost $112.17 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $221 Shares 1,518 Est. Cost $114.10 Unrealized 0.0%

IJR ISHARES TR 0.5%

Value ($000) $214 Shares 2,550 Est. Cost $83.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TSAKOS ENERGY NAVIGATION LTD	451,366	$1,968	4.2%	$2.71	—	SHS	G9108L108
CVS	CVS HEALTH CORP	24,634	$1,830	3.9%	$49.18	+17.5%	COM	126650100
—	WESTROCK CO	40,271	$1,728	3.7%	$37.79	—	COM	96145D105
IBM	INTERNATIONAL BUSINESS MACHS	12,870	$1,725	3.7%	$89.55	+11.6%	COM	459200101
UDIV	FRANKLIN TEMPLETON ETF TR	53,662	$1,652	3.5%	$30.79	—	LIBERTYQ GBL	35473P306
GM	GENERAL MTRS CO	44,917	$1,644	3.5%	$31.45	+9.3%	COM	37045V100
SFL	SFL CORPORATION LTD	112,976	$1,643	3.5%	$14.46	0.0%	SHS	G7738W106
IP	INTL PAPER CO	34,413	$1,585	3.4%	$30.48	+4.6%	COM	460146103
CCL	CARNIVAL CORP	30,600	$1,555	3.3%	$50.34	-12.8%	UNIT 99/99/9999	143658300
MRK	MERCK & CO INC	16,109	$1,465	3.1%	$37.16	+81.8%	COM	58933Y105
ING	ING GROEP N V	117,497	$1,416	3.0%	$10.83	—	SPONSORED ADR	456837103
HSBC	HSBC HLDGS PLC	35,687	$1,395	3.0%	$41.10	—	SPON ADR NEW	404280406
SLB	SCHLUMBERGER LTD	34,439	$1,384	2.9%	$39.98	-23.2%	COM	806857108
—	ROYAL DUTCH SHELL PLC	21,970	$1,296	2.7%	$58.43	—	SPONS ADR A	780259206
T	AT&T INC	32,673	$1,277	2.7%	$13.91	+35.6%	COM	00206R102
—	ANWORTH MORTGAGE ASSET CP	361,676	$1,273	2.7%	$4.53	—	COM	037347101
TPR	TAPESTRY INC	46,473	$1,253	2.7%	$26.09	-13.8%	COM	876030107
IDV	ISHARES TR	35,669	$1,197	2.5%	$32.83	—	INTL SEL DIV ETF	464288448
AMGN	AMGEN INC	4,587	$1,106	2.3%	$81.31	+124.7%	COM	031162100
KIM	KIMCO RLTY CORP	48,076	$996	2.1%	$11.20	+42.1%	COM	49446R109
—	NEW YORK CMNTY BANCORP INC	81,990	$986	2.1%	$9.41	—	COM	649445103
BMY	BRISTOL MYERS SQUIBB CO	14,141	$908	1.9%	$34.08	+32.6%	COM	110122108
HAL	HALLIBURTON CO	36,683	$898	1.9%	$18.78	0.0%	COM	406216101
—	PHYSICIANS RLTY TR	47,120	$892	1.9%	$16.06	—	COM	71943U104
KEY	KEYCORP NEW	43,054	$871	1.8%	$12.27	+13.9%	COM	493267108
HD	HOME DEPOT INC	3,881	$848	1.8%	$82.36	+136.8%	COM	437076102
XOM	EXXON MOBIL CORP	12,128	$846	1.8%	$52.07	0.0%	COM	30231G102
PFE	PFIZER INC	21,549	$844	1.8%	$21.43	+24.6%	COM	717081103
GBX	GREENBRIER COS INC	24,964	$810	1.7%	$24.62	0.0%	COM	393657101
—	WALGREENS BOOTS ALLIANCE INC	13,526	$797	1.7%	$58.92	—	COM	931427108
GILD	GILEAD SCIENCES INC	11,703	$760	1.6%	$51.27	0.0%	COM	375558103
BHP	BHP GROUP LTD	13,755	$753	1.6%	$54.74	—	SPONSORED ADS	088606108
—	TOTAL S A	13,511	$747	1.6%	$55.29	—	SPONSORED ADS	89151E109
GT	GOODYEAR TIRE & RUBR CO	47,795	$743	1.6%	$15.63	0.0%	COM	382550101
MET	METLIFE INC	14,254	$727	1.5%	$39.33	0.0%	COM	59156R108
CMA	COMERICA INC	10,027	$719	1.5%	$50.64	0.0%	COM	200340107
PRU	PRUDENTIAL FINL INC	7,556	$708	1.5%	$67.37	0.0%	COM	744320102
DBI	DESIGNER BRANDS INC	44,663	$703	1.5%	$14.38	0.0%	CL A	250565108
—	FOOT LOCKER INC	17,890	$698	1.5%	$39.02	—	COM	344849104
GLOF	ISHARES TR	15,565	$486	1.0%	$29.05	—	MULTIFACTOR GLBL	46434V316
—	TEXAS PAC LD TR	500	$391	0.8%	$130.00	—	SUB CTF PROP I T	882610108
AMZN	AMAZON COM INC	186	$344	0.7%	$70.70	+25.2%	COM	023135106
ZBH	ZIMMER BIOMET HLDGS INC	2,159	$323	0.7%	$88.23	+48.8%	COM	98956P102
MSFT	MICROSOFT CORP	1,792	$283	0.6%	$76.59	+81.8%	COM	594918104
VTWV	VANGUARD SCOTTSDALE FDS	2,211	$248	0.5%	$112.17	—	VNG RUS2000VAL	92206C649
JNJ	JOHNSON & JOHNSON	1,518	$221	0.5%	$114.10	0.0%	COM	478160104
IJR	ISHARES TR	2,550	$214	0.5%	$83.92	—	CORE S&P SCP ETF	464287804