HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$7.55B
Cap. Flow
+$1.59B
Cap. Flow %
21.08%
Top 10 Hldgs %
14.12%
Holding
2,023
New
510
Increased
843
Reduced
396
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HK
1826
DELISTED
Halcon Resources Corporation
HK
$6K ﹤0.01%
12,105
-400
-3% -$198
CYCC icon
1827
Cyclacel Pharmaceuticals
CYCC
$18.4M
$5K ﹤0.01%
+10,000
New +$5K
TRX icon
1828
TRX Gold Corp
TRX
$105M
$5K ﹤0.01%
15,000
PWE
1829
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
+12,000
New +$5K
LIQD
1830
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$5K ﹤0.01%
70,000
-71,864
-51% -$5.13K
OMEX icon
1831
Odyssey Marine Exploration
OMEX
$88.6M
$4K ﹤0.01%
12,300
BAA
1832
DELISTED
Banro Corporation Common Stock
BAA
$4K ﹤0.01%
+21,762
New +$4K
EJ
1833
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-132,870
Closed -$893K
BEE
1834
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-16,767
Closed -$203K
CNW
1835
DELISTED
CON-WAY INC.
CNW
-59,789
Closed -$2.29M
DEJ
1836
DELISTED
DEJOUR ENERGY INC COM
DEJ
-76,000
Closed -$10K
HCC
1837
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-2,892
Closed -$222K
FTT
1838
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
-49,356
Closed -$652K
CMK
1839
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
-35,500
Closed -$299K
HSP
1840
DELISTED
HOSPIRA INC
HSP
-22,265
Closed -$1.98M
PLL
1841
DELISTED
PALL CORP
PLL
-1,824
Closed -$228K
MRH
1842
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-32,395
Closed -$1.28M
SUSQ
1843
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-13,888
Closed -$196K
RBS.PRN
1844
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
-19,425
Closed -$483K
DTV
1845
DELISTED
DIRECTV COM STK (DE)
DTV
-73,631
Closed -$6.83M
CTRX
1846
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-27,015
Closed -$1.65M
ROSE
1847
DELISTED
ROSETTA RESOURCES INC
ROSE
-22,109
Closed -$511K
KRFT
1848
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-169,902
Closed -$14.5M
FDO
1849
DELISTED
FAMILY DOLLAR STORES
FDO
-5,125
Closed -$404K
EGLE
1850
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-30,481
Closed -$212K