WESTPORT RESOURCES MANAGEMENT INC current holdings: USA Everything Else
WESTPORT RESOURCES MANAGEMENT INC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 32 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MICHAEL ANTHONY JEWELERS INC, POWERSHS DB MULTI SECT COMM, BANK OF AMERICA - PFD A.
- MICHAEL ANTHONY JEWELERS INC: Country of operation —; Class EQUS; Shares 176; Value $442,000.
- POWERSHS DB MULTI SECT COMM: Country of operation —; Class DB OIL FUND; Shares 33,000; Value $293,000.
- BANK OF AMERICA - PFD A: Country of operation —; Class EQUS; Shares 5,940; Value $156,000.
- BANK AMER CORP PFD SER 3: Country of operation —; Class EQUS; Shares 5,280; Value $135,000.
Form 13F-HR as filed (SEC CIK 878313): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
MICHAEL ANTHONY JEWELERS INC
CUSIP 594060204 | | EQUS | 176 | $442,000 | 2016-09-30 | 2016-11-14 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 33,000 | $293,000 | 2016-09-30 | 2016-11-14 |
|---|
BANK OF AMERICA - PFD A
CUSIP 060505260 | | EQUS | 5,940 | $156,000 | 2016-09-30 | 2016-11-14 |
|---|
BANK AMER CORP PFD SER 3
CUSIP 060505617 | | EQUS | 5,280 | $135,000 | 2016-09-30 | 2016-11-14 |
|---|
WELLS FARGO - PFD T
CUSIP 949746366 | | EQUS | 4,300 | $115,000 | 2016-09-30 | 2016-11-14 |
|---|
URSTADT BIDDLE PPTYS - PFD F
CUSIP 917286700 | | EQUS | 3,425 | $90,000 | 2016-09-30 | 2016-11-14 |
|---|
JPMORGAN CHASE & CO - PFD F
CUSIP 48127R461 | | EQUS | 2,700 | $73,000 | 2016-09-30 | 2016-11-14 |
|---|
BANK OF NY MELLON - PFD C
CUSIP 064058209 | | EQUS | 2,700 | $70,000 | 2016-09-30 | 2016-11-14 |
|---|
CAPITAL ONE - PFD F
CUSIP 14040H881 | | EQUS | 2,200 | $59,000 | 2016-09-30 | 2016-11-14 |
|---|
BANK OF AMER - PFD Y
CUSIP 060505310 | | EQUS | 2,200 | $59,000 | 2016-09-30 | 2016-11-14 |
|---|
WELLS FARGO - PFD V
CUSIP 94988U730 | | EQUS | 2,200 | $59,000 | 2016-09-30 | 2016-11-14 |
|---|
BK AMERICA PFD 6.2%
CUSIP 060505831 | | EQUS | 2,000 | $52,000 | 2016-09-30 | 2016-11-14 |
|---|
US BANCORP - PFD O
CUSIP 902973791 | | EQUS | 1,900 | $50,000 | 2016-09-30 | 2016-11-14 |
|---|
PUBLIC STORAGE - PFD S
CUSIP 74460W206 | | EQUS | 1,900 | $48,000 | 2016-09-30 | 2016-11-14 |
|---|
MONMOUTH REAL ESTATE
CUSIP 609720404 | | EQUS | 1,745 | $45,000 | 2016-09-30 | 2016-11-14 |
|---|
AMERICAN HOMES 4 RENT
CUSIP 02665T801 | | EQUS | 1,735 | $45,000 | 2016-09-30 | 2016-11-14 |
|---|
ALLSTATE CORP - PFD E
CUSIP 020002879 | | EQUS | 1,500 | $41,000 | 2016-09-30 | 2016-11-14 |
|---|
JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 970 | $31,000 | 2016-09-30 | 2016-11-14 |
|---|
ANNALY CAP MGMT - PFD C
CUSIP 035710706 | | EQUS | 900 | $23,000 | 2016-09-30 | 2016-11-14 |
|---|
ING GROEP NV PERP DEBT 6.125%
CUSIP 456837509 | | EQUS | 500 | $13,000 | 2016-09-30 | 2016-11-14 |
|---|
GOLDMAN SACHS GROUP
CUSIP 38144G184 | | EQUS | 450 | $12,000 | 2016-09-30 | 2016-11-14 |
|---|
BB&T - PFD E
CUSIP 054937404 | | EQUS | 400 | $10,000 | 2016-09-30 | 2016-11-14 |
|---|
POWERSHS DB US DOLLAR INDEX
CUSIP 73936D206 | | DOLL INDX BEAR | 400 | $9,000 | 2016-09-30 | 2016-11-14 |
|---|
CAPITALAND LTD
CUSIP 140547100 | | EQUS | 1,481 | $7,000 | 2016-09-30 | 2016-11-14 |
|---|
TELSTRA CORP
CUSIP 87969N204 | | EQUS | 145 | $3,000 | 2016-09-30 | 2016-11-14 |
|---|
CIELO SA
CUSIP 171778202 | | EQUS | 183 | $2,000 | 2016-09-30 | 2016-11-14 |
|---|
SEARS CORP PFD
CUSIP 812404507 | | EQUS | 200 | $2,000 | 2016-09-30 | 2016-11-14 |
|---|
ATLANTIA SPA ADR ISIN
CUSIP 048173108 | | EQUS | 80 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
BAYERISCHE MOTOREN WERKE
CUSIP 072743305 | | EQUS | 27 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
TECHNIP
CUSIP 878546209 | | EQUS | 48 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
WM MORRISON SUPERMARKETS PLC
CUSIP 92933J107 | | EQUS | 41 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
YAHOO JAPAN CORP
CUSIP 98433V102 | | EQUS | 116 | $1,000 | 2016-09-30 | 2016-11-14 |
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