1832 Asset Management L.P. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$41.0M
Holdings
624
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (624 positions)
| Stock | Value |
|---|---|
COKECOCA COLA BOTTLING CO CONS | $1.3M |
AYIACUITY BRANDS INC | $1.3M |
EIMEATON VANCE MUN BD FD | $1.2M |
CINFCINCINNATI FINL CORP | $1.2M |
ORIOLD REP INTL CORP | $1.1M |
ULUNILEVER PLC | $1.1M |
EWCISHARES | $1.0M |
—RYDEX ETF TRUST | $949K |
BUWABIO RAD LABS INC | $919K |
—MARKETO INC | $906K |
CVXCHEVRON CORP NEW | $845K |
MCKMCKESSON CORP | $828K |
WSOWATSCO INC | $787K |
VFCV F CORP | $780K |
KMIKINDER MORGAN INC DEL | $748K |
LYBLYONDELLBASELL INDUSTRIES N | $697K |
KMBKIMBERLY CLARK CORP | $674K |
IGSBISHARES TR | $669K |
TXTTEXTRON INC | $630K |
ORCLORACLE CORP | $615K |
DALDELTA AIR LINES INC DEL | $603K |
VGKVANGUARD INTL EQUITY INDEX F | $584K |
—DU PONT E I DE NEMOURS & CO | $545K |
—POWERSHARES QQQ TRUST | $518K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $506K |
AIGAMERICAN INTL GROUP INC | $504K |
CCOCAMECO CORP | $497K |
GOOGALPHABET INC | $477K |
VIGVANGUARD SPECIALIZED PORTFOL | $470K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $426K |
—NUVEEN PERFORMANCE PLUS MUN | $422K |
ONEQFIDELITY COMWLTH TR | $383K |
BENFRANKLIN RES INC | $381K |
ICLNISHARES TR | $376K |
INTUINTUIT | $356K |
GOOGLALPHABET INC | $344K |
WMTWAL-MART STORES INC | $338K |
BMYBRISTOL MYERS SQUIBB CO | $311K |
ABTABBOTT LABS | $309K |
QCOMQUALCOMM INC | $297K |
AMZNAMAZON COM INC | $273K |
BSVVANGUARD BD INDEX FD INC | $256K |
TECK/BTECK RESOURCES LTD | $252K |
BNDVANGUARD BD INDEX FD INC | $249K |
EEMISHARES TR | $245K |
—FITBIT INC | $239K |
SPTSSPDR SER TR | $200K |
IVVISHARES TR | $171K |
FEZSPDR INDEX SHS FDS | $170K |
PSLV/USPROTT PHYSICAL SILVER TR | $155K |
JECUSDJACOBS ENGR GROUP INC DEL | $152K |
—STEEL EXCEL INC | $147K |
USMVISHARES TR | $145K |
IACIEURIAC INTERACTIVECORP | $140K |
XLFSELECT SECTOR SPDR TR | $135K |
BBBLACKBERRY LTD | $127K |
PFFISHARES TR | $125K |
OSBCADNORBORD INC | $120K |
BKNGPRICELINE GRP INC | $120K |
VEUVANGUARD INTL EQUITY INDEX F | $119K |
DUKDUKE ENERGY CORP NEW | $112K |
IJTISHARES TR | $105K |
PRUPRUDENTIAL FINL INC | $102K |
MDYSPDR S&P MIDCAP 400 ETF TR | $100K |
ABXBARRICK GOLD CORP | $99K |
CSLCARLISLE COS INC | $99K |
AZOAUTOZONE INC | $98K |
TIPISHARES TR | $95K |
VIABVIACOM INC NEW | $94K |
BLDTOPBUILD CORP | $90K |
NSCNORFOLK SOUTHERN CORP | $90K |
FFORD MTR CO DEL | $88K |
ISRGINTUITIVE SURGICAL INC | $87K |
TWXCHFTIME WARNER INC | $87K |
LLYLILLY ELI & CO | $79K |
IYRISHARES TR | $77K |
BTEBAYTEX ENERGY CORP | $77K |
UTXZUNITED TECHNOLOGIES CORP | $69K |
ADMARCHER DANIELS MIDLAND CO | $69K |
BABAALIBABA GROUP HLDG LTD | $68K |
EMREMERSON ELEC CO | $65K |
NTRSNORTHERN TR CORP | $65K |
FCOABERDEEN GLOBAL INCOME FD IN | $63K |
IPINTL PAPER CO | $58K |
ITWILLINOIS TOOL WKS INC | $58K |
—DOW CHEM CO | $58K |
AG8AGILENT TECHNOLOGIES INC | $54K |
VEAVANGUARD TAX MANAGED INTL FD | $54K |
—MARKET VECTORS ETF TR | $51K |
ORANYORANGE | $49K |
METMETLIFE INC | $49K |
OISOIL STS INTL INC | $48K |
AFLAFLAC INC | $47K |
PNCPNC FINL SVCS GROUP INC | $46K |
BOBEUSDBOB EVANS FARMS INC | $42K |
AQLTISHARES TR | $41K |
—POWERSHS DB MULTI SECT COMM | $41K |
TXNTEXAS INSTRS INC | $40K |
SYKSTRYKER CORP | $35K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $34K |