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Newgate Capital Management LLC

Q1 2015 Holdings

Filed 2015-05-14 | 117 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba(BABA)COM01609W102$791.0K9,50565.2%
Deutsche X-Trackers Harvest CSI 300 China(ASHR)DBXTR HAR CS 300233051879$280.0K6,73023.1%
Nuveen Credit Strategies Income Fund(XJQCX)COM SHS67073D102$11.8K1,300,1561.0%
BlackRock Debt Strategies FundCOM09255R103$9.3K2,498,9140.8%
Alliancebernstein Global High Income Fund(XAWFX)COM01879R106$7.4K590,0990.6%
Voya Prime Rate TrustSH BEN INT92913A100$6.0K1,087,0150.5%
Invesco Dynamic Credit Opportunities FundCOM46132R104$5.3K445,4850.4%
Invesco Senior Income Trust(VVR)COM46131H107$4.9K1,028,2830.4%
Templeton Emerging Markets Income Fund(TEI)COM880192109$4.6K424,7510.4%
Blackstone Long Short Credit Inc Fund(BGX)COM SHS BN INT09257D102$4.3K265,9460.4%
Pimco Dynamic Credit Income FundCOM72202D106$4.0K196,2290.3%
Nuveen Senior Income FundCOM67067Y104$3.9K587,6430.3%
BlackRock Resources & Comm Strategy TR(BCX)SHS09257A108$3.8K401,1310.3%
Nuveen Floating Rate Income Fund(JFR)COM67072T108$3.6K318,8820.3%
Nuveen Short Duration Credit OPP FundCOM67074X107$3.6K209,4550.3%
Templeton Global Income FundCOM880198106$3.5K486,3580.3%
Eaton Vance Senior Income Trust(EVF)SH BEN27826S103$2.7K414,1020.2%
Taiwan Semiconductor Manufacturing(TSM)SP ADR874039100$2.4K100,7560.2%
BlackRock Floating Rate Income Strategies(XFRAX)COM09255X100$2.3K167,4560.2%
Dreyfus Strategic Muni Bond FundCOM26202F107$2.1K256,0170.2%
Baidu Inc(BIDUN)SP ADR REP A056752108$2.0K9,4960.2%
Dreyfus Strategic MunicipalsCOM261932107$2.0K234,8660.2%
Nuveen Municipal Opportunity FundCOM670984103$1.8K123,6890.1%
Nuveen Quality Income Muni FundCOM670977107$1.8K128,3390.1%
Blackstone Strategic Credit Fund(BGB)COM SHS BEN IN09257R101$1.7K106,8570.1%
CF Industries Holdings Inc(CF)COM125269100$1.6K5,5060.1%
Cemex SAB de CV(CX)SP ADR NEW151290889$1.6K164,6360.1%
Morgan Stanley China A Share Fund(XCAFX)COM617468103$1.4K41,2790.1%
Icici Bank LTD(IBN)ADR45104G104$1.3K124,1120.1%
America Movil(AMXN)COM02364W105$1.2K58,3030.1%
Cohen and Steers LTD Duration Fund(LDP)COM19248C105$1.2K49,1120.1%
Advanced Semiconductor EngineeringSP ADR00756M404$1.1K157,9400.1%
Apple Inc(AAPL)COM037833100$1.1K9,1140.1%
Korea Electric Power(KEP)SP ADR500631106$1.1K55,3260.1%
Credicorp LTD(BAP)COMG2519Y108$1.1K7,5720.1%
LG Display Co LTD(LPL)SPONS ADR REP50186V102$1.0K70,0130.1%
Nuveen Dividend ADV Muni Fund 2COM67070F100$98469,4050.1%
Itau Unibanco Holding SA(BVXB)SP ADR REP PFD465562106$93984,8960.1%
Halliburton Co(HAL)COM406216101$93821,3880.1%
Trinity Industries(TRN)COM896522109$92726,1160.1%
Huaneng Power InternationalCOM443304100$90418,8070.1%
Egshares India Infrastructure ETFEGS INDI INF ETF268461845$86665,8390.1%
Tesoro CorporationCOM881609101$8489,2850.1%
Co Energetica de Minas Gerais-Cemig(CIG)SP ADR N-V PFD204409601$840205,3530.1%
Ship Finance International LTDSHSG81075106$80554,3630.1%
Celanese Corporation(CE)COM SER A150870103$80414,3940.1%
Banco Bradesco SA(BBD)SP ADR PFD NEW059460303$80286,4120.1%
Baker Hughes IncCOM057224107$79912,5620.1%
Huntsman Corp(HUN)COM447011107$79235,7440.1%
Enbridge Inc(ENB)COM29250N105$75715,6130.1%
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