Quantcast

CWA ASSET MANAGEMENT GROUP, LLC Information

9130 GALLERIA COURT, NAPLES, Florida, 34109, (239) 434-7434

Report Date: 12/31/2019

Position Statistics

Total Positions 259
New Positions 34
Increased Positions 117
Decreased Positions 118
Positions with Activity 235
Sold Out Positions 18
Total Mkt Value (in $ millions) 497

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.57%
Basic Materials 8.77%
Industrials 12.04%
Consumer Cyclicals 7.59%
Consumer Non-Cyclicals 12.36%
Financials 18.82%
Healthcare 8.82%
Technology 17.71%
Telecommunication Services 2.73%
Utilities 5.65%

18 Sold Out Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -250 Sold Out 0
BROADCOM INC COM -272 Sold Out 0
CONAGRA BRANDS INC COM -189 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -1,577 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -197 Sold Out 0
KINDER MORGAN INC DEL COM -359 Sold Out 0
MCDERMOTT INTL INC COM -2 Sold Out 0
MOODYS CORP COM -239 Sold Out 0
MPLX LP COM UNIT REP LTD -77 Sold Out 0
NUVEEN MUN VALUE FD INC COM -619 Sold Out 0
PRIMO WATER CORPORATION COM -131 Sold Out 0
SALESFORCE COM INC COM -424 Sold Out 0
SAN JUAN BASIN RTY TR UNIT BEN INT -108 Sold Out 0
SANFILIPPO JOHN B & SON INC COM -177 Sold Out 0
SUNOCO LP COM UT REP LP -124 Sold Out 0
TEEKAY TANKERS LTD CL A -37 Sold Out 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD -2,771 Sold Out 0
WEYERHAEUSER CO MTN BE COM -250 Sold Out 0