Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr Series Trust
Q4 2018 Filed on Feb 12, 2019
5,686
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
5,232
$56.81 - $69.06 $297K - $361K
Therapeuticsmd Inc
Q4 2018 Filed on Feb 12, 2019
25,500
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 12, 2019
15,613
N/A
Innovator Etfs Tr
Q4 2018 Filed on Feb 12, 2019
10,850
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q4 2018 Filed on Feb 12, 2019
15,500
$5.89 - $7.19 $91.3K - $111K
CNC
Centene Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
1,706
$54.54 - $73.42 $93K - $125K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q4 2018 Filed on Feb 12, 2019
5,083
$50.03 - $59.61 $254K - $303K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
18,000
$5.55 - $11.34 $99.9K - $204K
B
Barnes Group Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
3,470
$49.7 - $70.13 $172K - $243K
Buckeye Partners L P
Q4 2018 Filed on Feb 12, 2019
5,950
N/A
Grubhub Inc
Q4 2018 Filed on Feb 12, 2019
2,552
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
11,557
$11.29 - $15.56 $130K - $180K
Momo Inc
Q4 2018 Filed on Feb 12, 2019
13,899
N/A
New Media Invt Group Inc
Q4 2018 Filed on Feb 12, 2019
11,500
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q4 2018 Filed on Feb 12, 2019
15,950
$14.0 - $18.0 $223K - $287K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
22,000
$3.44 - $5.76 $75.7K - $127K
WEX
Wex Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
1,213
$131.35 - $199.87 $159K - $242K
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
3,600
$50.19 - $65.77 $181K - $237K
CC
Chemours CO

Basic Materials
Q3 2018 Filed on Nov 09, 2018
4,675
$39.11 - $47.9 $183K - $224K
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
3,538
$118.0 - $143.68 $417K - $508K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
7,966
$19.92 - $25.95 $159K - $207K
Mtge Invt Corp
Q3 2018 Filed on Nov 09, 2018
13,282
N/A
SMM
Salient Midstream & Mlp Fund

Financial Services
Q3 2018 Filed on Nov 09, 2018
15,360
$9.87 - $10.86 $152K - $167K
Src Energy Inc
Q3 2018 Filed on Nov 09, 2018
11,655
N/A
Celgene Corp
Q3 2018 Filed on Nov 09, 2018
3,327
N/A
CRNT
Ceragon Networks LTD

Technology
Q3 2018 Filed on Nov 09, 2018
46,060
$2.74 - $4.04 $126K - $186K
MKSI
Mks Instruments Inc

Technology
Q3 2018 Filed on Nov 09, 2018
2,503
$78.95 - $102.8 $198K - $257K
PSO
Pearson PLC

Communication Services
Q3 2018 Filed on Nov 09, 2018
14,393
$10.89 - $12.49 $157K - $180K
VRAY
View Ray, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
20,000
$7.12 - $12.44 $142K - $249K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q3 2018 Filed on Nov 09, 2018
12,500
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
16,444
$6.1 - $7.45 $100K - $123K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
5,355
$44.41 - $64.22 $238K - $344K
CX
Cemex Sab De Cv

Basic Materials
Q3 2018 Filed on Nov 09, 2018
17,255
$6.34 - $7.53 $109K - $130K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
9,639
$27.07 - $42.79 $261K - $412K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q3 2018 Filed on Nov 09, 2018
13,100
$24.85 - $25.15 $326K - $329K
Israel Chemicals LTD
Q3 2018 Filed on Nov 09, 2018
35,777
N/A
Kemet Corp
Q3 2018 Filed on Nov 09, 2018
9,385
N/A
Steris PLC
Q3 2018 Filed on Nov 09, 2018
2,481
N/A
Alpine Total Dynamic Divid F
Q2 2018 Filed on Aug 14, 2018
32,325
N/A
Cavium Inc
Q2 2018 Filed on Aug 14, 2018
3,235
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 14, 2018
2,300
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
21,647
$6.01 - $6.64 $130K - $144K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
34,243
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
13,100
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
8,034
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
46,109
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
4,976
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
10,742
N/A
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