ROOSEVELT INVESTMENT GROUP INC Information

730 THIRD AVENUE, NEW YORK, New York, 10017, (646) 452-6700

Report Date: 12/31/2015

Position Statistics

Total Positions 239
New Positions 17
Increased Positions 78
Decreased Positions 120
Positions with Activity 198
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,536

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 7.45%
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 7.18%
Energy 3.3%
Financial 20.33%
Healthcare 11.89%
Services 15.35%
Technology 17.29%
Transportation 1.74%
Utilities 3.87%

78 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HSBC USA INC NEW PFD DEP 1/40 G 899 10 1.12 35,836
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 785 6 .71 25,981
SIMON PPTY GROUP INC NEW PFD J 8.375% 698 4 .54 9,400
SPECTRA ENERGY PARTNERS LP COM 686 12 1.77 13,594
3M CO COM 632 49 8.48 3,775
POWERSHARES ETF TRUST II SENIOR LN PORT 583 583 New 25,250
CHEVRON CORP NEW COM 562 239 73.93 5,503
SPDR SER TR SHT TRM HGH YLD 468 468 New 17,602
TEXAS CAP BANCSHARES INC SUB NT 6.50%42 458 72 18.75 18,525
STARBUCKS CORP COM 376 125 49.72 6,682
MARKETAXESS HLDGS INC COM 311 16 5.29 2,530
CONOCOPHILLIPS COM 305 305 New 6,387
POWERSHARES ETF TR II INSUR NATL MUN 272 272 New 10,500
MONSANTO CO NEW COM 266 10 3.76 2,843
PROSHARES TR SHRT 20+YR TRE 198 198 New 8,697
PROSHARES TR ULT MSCIBZL CAPP 76 76 New 2,470
CALIFORNIA RES CORP COM 7 2 26.55 3,346
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 7 7 New 21,135


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