IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Newgate Capital Management LLC

Q2 2015 Holdings

Filed 2015-07-27 | 97 holdings | $855.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba(BABA)COM01609W102$721.0K8,76884.3%
Nuveen Credit Strategies Income Fund(XJQCX)COM SHS67073D102$10.9K1,271,3261.3%
BlackRock Debt Strategies FundCOM09255R103$9.4K2,626,9321.1%
Alliancebernstein Global High Income Fund(XAWFX)COM01879R106$7.6K639,2620.9%
Templeton Emerging Markets Income Fund(TEI)COM880192109$5.2K481,6430.6%
Invesco Dynamic Credit Opport FundCOM46132R104$5.1K439,8060.6%
Voya Prime Rate TrustSH BEN INT92913A100$5.0K961,1930.6%
Pimco Dynamic Credit Income FundCOM72202D106$4.3K215,6550.5%
Blackstone Long Short Credit Inc Fund(BGX)COM SHS BN INT09257D102$4.1K264,3700.5%
Nuveen Senior Income FundCOM67067Y104$4.0K632,6540.5%
Nuveen Short Duration Credit OPP FundCOM67074X107$3.4K206,5480.4%
Calamos Strg TTL Return FD(CSQ)COM SH BEN INT128125101$3.4K310,5520.4%
Nuveen Floating Rate Income Fund(JFR)COM67072T108$3.4K314,6730.4%
Aberdeen Asia-Pacific Income FundCOM003009107$2.6K520,7980.3%
Blackstone Strategic Credit Fund(BGB)COM SHS BEN IN09257R101$2.6K164,7500.3%
Nuveen Dividend ADV Muni Fund 2COM67070F100$2.4K183,3040.3%
BlackRock Floating Rate Income Strategies(XFRAX)COM09255X100$2.4K181,6600.3%
Eaton Vance Senior Income Trust(EVF)SH BEN27826S103$2.1K344,5980.2%
Invesco Senior Income Trust(VVR)COM46131H107$2.1K463,8510.2%
Dreyfus Strategic Muni Bond FundCOM26202F107$1.9K252,3550.2%
Baidu Inc(BIDUN)SP ADR REP A056752108$1.9K9,3660.2%
Nuveen Quality Income Muni FundCOM670977107$1.8K138,5600.2%
Dreyfus Strategic MunicipalsCOM261932107$1.7K218,1610.2%
BlackRock Resources & Comm Strategy TR(BCX)SHS09257A108$1.6K181,6220.2%
Cemex SAB de CV(CX)SP ADR NEW151290889$1.6K169,2680.2%
Morgan Stanley China A Share Fund(XCAFX)COM617468103$1.5K44,5920.2%
Taiwan Semiconductor Manufacturing(TSM)SP ADR874039100$1.4K63,3020.2%
Icici Bank LTD(IBN)ADR45104G104$1.3K123,7250.2%
CF Industries Holdings Inc(CF)COM125269100$1.3K19,5830.1%
Korea Electric Power(KEP)SP ADR500631106$1.2K59,0440.1%
Apple Inc(AAPL)COM037833100$1.1K9,1140.1%
Banco Bradesco SA(BBD)SP ADR PFD NEW059460303$1.0K113,6880.1%
Itau Unibanco Holding SA(BVXB)SP ADR REP PFD465562106$94895,2150.1%
Templeton Global Income FundCOM880198106$876125,0430.1%
Egshares India Infrastructure ETFEGS INDI INF ETF268461845$87570,6840.1%
Halliburton Co(HAL)COM406216101$85419,8220.1%
Doubleline Income Solutions Fund(DSL)COM258622109$85343,4810.1%
Lyondellbasell Industries NV(LYB)SHS - A -N53745100$8217,9300.1%
LG Display Co LTD(LPL)SPONS ADR REP50186V102$82070,7310.1%
Ship Finance International LTDSHSG81075106$79548,7040.1%
Petroleo Brasileiro SA(PBR)SP ADR71654V408$79487,7870.1%
Celanese Corporation(CE)COM SER A150870103$78710,9480.1%
Valero Energy CP Dela New(VLO)COM91913Y100$77612,3950.1%
Trinity Industries(TRN)COM896522109$72827,6660.1%
Tesoro CorporationCOM881609101$7278,6100.1%
Co Energetica de Minas Gerais-Cemig(CIG)SP ADR N-V PFD204409601$722189,3710.1%
AU Optronics Corp(AUOUSD)ADR002255107$713166,2010.1%
Enbridge Inc(ENB)COM29250N105$68214,5740.1%
Westlake Chemical Corp(WLK)COM960413102$6649,6780.1%
Advanced Semiconductor EngineeringSP ADR00756M404$63596,1620.1%
Page 1 of 2Next