NEWGATE CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 381,795
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/8/2014 | 106 | 381,795 | 13F-HR | NEWGATE CAPITAL MANAGEMENT LLC |
| Q1 2014 | 5/6/2014 | 106 | 449,275 | 13F-HR | NEWGATE CAPITAL MANAGEMENT LLC |
| Q4 2013 | 1/16/2014 | 108 | 508,150 | 13F-HR | NEWGATE CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 362.2 K | 94.9% | 0 | 74.44 K | -74.44 K |
| ETFs | 15.31 K | 4.0% | 2.684 K | 0 | 2.684 K |
| Debt | 4.277 K | 1.1% | 4.277 K | 0 | 4.277 K |
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Fund Snapshot
Q2 2014
Latest filed
8/8/2014
Total value ($000)
381,795
Holdings
106
QoQ value change ($000)
-67,480
(-15.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.