Steel Grove Capital Advisors, LLC — Q3 2013 13F Holdings

Name: Steel Grove Capital Advisors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166308

Total reported value

$949.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	7.22%	—	—
2	✓	Barclays Bk PLC	Stock-Other	3.89%	—	+6.84%
3	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	3.85%	—	+5.73%
4	EPD	Enterprise Products Partners	Stock-Energy	3.65%	+0.07%	-3.42%
5	WEP	Magellan Midstream Partners	Stock-Other	3.61%	—	-4.04%
6	PAA	Plains All Amer Pipeline LP	Stock-Energy	3.37%	—	-3.01%
7	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.14%	—	+3.93%
8	OKE	ONEOK, Inc.	Stock-Energy	2.90%	—	+2.26%
9	ENB	Enbridge Inc.	Stock-Energy	2.74%	—	+2.67%
10	✓	Layne Christensen Co	Stock-Other	2.53%	—	—
11	ET	Energy Transfer LP	Stock-Energy	2.49%	—	+2.93%
12	KMI	Kinder Morgan, Inc.	Stock-Energy	2.45%	—	+2.73%
13	✓	Boardwalk Pipeline Partners	Stock-Other	2.44%	—	+2.59%
14	✓	Williams Partners	Stock-Other	2.17%	—	+5.00%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.64%	—	+0.01%
16	NSUSD	Nustar Energy LP	Stock-Other	1.61%	—	+2.97%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.55%	—	-19.88%
18	CTLEUR	Centurylink INC	Stock-Other	1.30%	—	+11.33%
19	BBY	Best Buy Co INC	Stock-Consumer Disc	1.24%	—	-1.56%
20	GSY	Invesco Ultra Short Duration ETF	ETF-Other	1.14%	—	—
21	✓	Safeway INC	Stock-Other	1.13%	—	+0.34%
22	NOC	Northrop Grumman CORP	Stock-Industrials	0.99%	—	+0.32%
23	HUN	Huntsman CORP	Stock-Materials	0.98%	—	+2.65%
24	✓		Stock-Other	0.97%	—	+0.17%
25	RTN1USD	Raytheon Company	Stock-Other	0.97%	—	+0.32%
26	XRX	Xerox Holdings Corporation	Stock-Industrials	0.96%	—	-3.93%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.23%	+0.32%
28	DOW	Dow Chem Co	Stock-Materials	0.94%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.07%	+1.88%
30	GD	General Dynamics CORP	Stock-Industrials	0.92%	—	+2.23%
31	EMR	Emerson Electric Co	Stock-Industrials	0.91%	—	+2.95%
32	HCA	Hca Healthcare INC	Stock-Healthcare	0.90%	—	+2.51%
33	CSCO	Cisco Systems INC	Stock-Tech	0.90%	-0.18%	+2.45%
34	FCX	Freeport-mcmoran INC	Stock-Materials	0.88%	—	+9.71%
35	COP	Conocophillips	Stock-Energy	0.87%	—	-0.66%
36	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.09%	-2.60%
37	CVX	Chevron CORP	Stock-Energy	0.85%	+0.09%	-1.07%
38	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	+2.48%
39	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.83%	—	+26.33%
40	INTC	Intel CORP	Stock-Tech	0.83%	—	+3.05%
41	✓		Stock-Other	0.82%	—	-0.21%
42	T	At&t INC	Stock-Comm Services	0.82%	+0.09%	+4.02%
43	MO	Altria Group INC	Stock-Consumer Staples	0.81%	—	+2.87%
44	ACH	Accendra Health INC	Stock-Other	0.81%	—	+2.72%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.81%	—	+3.56%
46	KSS	Kohls CORP	Stock-Consumer Disc	0.80%	—	+3.02%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	+0.07%	+3.72%
48	PPL	Ppl CORP	Stock-Utilities	0.79%	—	+4.10%
49	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.78%	—	+3.28%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	+4.18%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Steel Grove Capital Advisors, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBY	Best Buy Co INC	+0.2%	-1.56%	Trim
2	✓	Safeway INC	+0.2%	+0.34%	Add
3	HUN	Huntsman CORP	+0.1%	+2.65%	Add
4	TCP	Tc Pipelines LP	+0.1%	+48.77%	Add
5	FCX	Freeport-mcmoran INC	+0.1%	+9.71%	Add
6	✓		+0.1%	+0.17%	Add
7	EMR	Emerson Electric Co	+0.1%	+2.95%	Add
8	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.1%	+26.33%	Add
9	HCA	Hca Healthcare INC	+0.1%	+2.51%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	+22.63%	Add
11	FEZ	State Street Spdr Euro Stoxx	+0.1%	+17.25%	Add
12	RTN1USD	Raytheon Company	0%	+0.32%	Add
13	AAPL	Apple INC	0%	-0.09%	Trim
14	NEM	Newmont CORP	0%	+26.33%	Add
15	NOC	Northrop Grumman CORP	0%	+0.32%	Add
16	GD	General Dynamics CORP	0%	+2.23%	Add
17	COP	Conocophillips	0%	-0.66%	Trim
18	DEM	Wisdomtree Emerging Markets	—	+5.73%	Add
19	XRX	Xerox Holdings Corporation	0%	-3.93%	Trim
20	OKE	ONEOK, Inc.	-0.1%	+2.26%	Add
21	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-38.19%	Trim
22	✓	Williams Partners	-0.1%	+5.00%	Add
23	TRGP	Targa Resources Corp.	-0.2%	-25.50%	Trim
24	ET	Energy Transfer LP	-0.2%	+2.93%	Add
25	✓	Boardwalk Pipeline Partners	-0.2%	+2.59%	Add
26	KO	Coca-cola Co/the	-0.3%	+0.01%	Add
27	NSUSD	Nustar Energy LP	-0.4%	+2.97%	Add
28	KMI	Kinder Morgan, Inc.	-0.4%	+2.73%	Add
29	GLD	Spdr Gold Shares	-0.5%	-19.88%	Trim
30	✓	Barclays Bk PLC	-0.6%	+6.84%	Add
31	EPD	Enterprise Products Partners	-0.7%	-3.42%	Trim
32	PAA	Plains All Amer Pipeline LP	-0.8%	-3.01%	Trim
33	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
34	GSY	Invesco Ultra Short Duration ETF	—	NEW	New buy
35	DOW	Dow Chem Co	—	NEW	New buy
36	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
37	ADP	Automatic Data Processing	—	EXIT	Sold out
38	PBF	Pbf Energy Inc-class A	—	NEW	New buy
39	IGF	Ishares Global Infrastructur	—	NEW	New buy
40	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
41	✓	Inergy Midstream Llcunit LTD Partnership	—	NEW	New buy
42	SDRMU	Sandridge Mississippian Trus	—	EXIT	Sold out
43	✓	Crestwood Midstream Partners	—	EXIT	Sold out
44	✓	Crosstex Energy L P	—	EXIT	Sold out
45	✓	Pvr Partners L P	—	NEW	New buy
46	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	Sold out
47	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
48	✓	MarkWest Energy	—	EXIT	Sold out
49	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
50	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out