ALPS ADVISORS INC Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$15.7B
Holdings
841
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLBMaterials Select Sector SPDR F | 287,374 | $17.4B | 110.81% | |
| 102 | XLIIndustrial Select Sector SPDR | 227,832 | $17.2B | 109.83% | |
| 103 | EWUiShares MSCI United Kingdom ET | 480,005 | $17.2B | 109.53% | |
| 104 | XLYConsumer Discretionary Select | 173,298 | $17.1B | 108.95% | |
| 105 | XLFFINANCIAL SELECT SECTOR SPDR F | 610,501 | $17.0B | 108.55% | |
| 106 | XLFIConsumer Staples Select Sector | 298,489 | $17.0B | 108.18% | |
| 107 | SPIBSPDR Portfolio Intermediate Te | 493,049 | $16.9B | 107.48% | |
| 108 | XLREReal Estate Select Sector SPDR | 511,541 | $16.9B | 107.34% | |
| 109 | XLKTECHNOLOGY SELECT SECTOR SPDR | 262,981 | $16.8B | 107.14% | |
| 110 | XLVHealth Care Select Sector SPDR | 202,820 | $16.8B | 106.83% | |
| 111 | XLUUtilities Select Sector SPDR F | 308,579 | $16.3B | 103.56% | |
| 112 | —HIGHLAND/IBOXX SENIOR LOAN ETF | 785,669 | $14.3B | 91.04% | |
| 113 | IACIEURIAC/INTERACTIVE CORP | 92,490 | $14.1B | 89.85% | |
| 114 | —KKR & CO INC | 533,700 | $13.3B | 84.48% | |
| 115 | PVG1EURPretium Resources Inc | 1,114,249 | $12.7B | 80.99% | |
| 116 | —VanEck Vectors J.P. Morgan EM | 653,233 | $12.4B | 78.98% | |
| 117 | BXUSDBLACKSTONE GROUP LP | 345,375 | $11.1B | 70.79% | |
| 118 | TIPiShares TIPS Bond ETF | 95,001 | $10.8B | 69.04% | |
| 119 | AGIAlamos Gold Inc | 1,626,123 | $10.6B | 67.44% | |
| 120 | BAMBROOKFIELD ASSET MGMT- CL A | 235,025 | $9.5B | 60.70% | |
| 121 | AYS1Sandstorm Gold Ltd | 1,830,943 | $9.1B | 58.20% | |
| 122 | FVICHFFortuna Silver Mines Inc | 1,737,452 | $9.1B | 57.77% | |
| 123 | VGITVanguard Intermediate-Term Gov | 141,535 | $9.1B | 57.66% | |
| 124 | CDECoeur Mining Inc | 1,162,692 | $8.7B | 55.55% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 46,550 | $8.7B | 55.35% | |
| 126 | YRIYamana Gold Inc | 2,960,773 | $8.5B | 54.23% | |
| 127 | PAASPan American Silver Corp | 544,015 | $8.5B | 53.93% | |
| 128 | NEMNewmont Mining Corp | 222,281 | $8.3B | 53.13% | |
| 129 | ABXBarrick Gold Corp | 575,880 | $8.3B | 53.08% | |
| 130 | NGDNew Gold Inc | 2,513,708 | $8.3B | 52.68% | |
| 131 | BVNCia de Minas Buenaventura SAA | 582,198 | $8.2B | 52.22% | |
| 132 | IMGIAMGOLD Corp | 1,395,870 | $8.1B | 51.84% | |
| 133 | —SemGroup Corp | 269,039 | $8.1B | 51.76% | |
| 134 | KGCKinross Gold Corp | 1,880,868 | $8.1B | 51.76% | |
| 135 | RGLDRoyal Gold Inc | 93,756 | $7.7B | 49.05% | |
| 136 | HLHecla Mining Co | 1,844,444 | $7.3B | 46.64% | |
| 137 | TRGPTarga Resources Corp | 148,776 | $7.2B | 45.89% | |
| 138 | AGFirst Majestic Silver Corp | 1,054,560 | $7.1B | 45.28% | |
| 139 | EMBiShares JP Morgan USD Emerging | 61,171 | $7.1B | 45.24% | |
| 140 | KMIKinder Morgan Inc/DE | 391,725 | $7.1B | 45.09% | |
| 141 | —GCI LIBERTY INC - CLASS A | 151,200 | $6.8B | 43.42% | |
| 142 | DHRDANAHER CORPORATION | 68,537 | $6.8B | 43.08% | |
| 143 | ETEnergy Transfer Equity LP | 381,368 | $6.6B | 41.93% | |
| 144 | —Tahoe Resources Inc | 1,362,434 | $6.5B | 41.57% | |
| 145 | VCSHVanguard Short-Term Corporate | 81,657 | $6.5B | 41.25% | |
| 146 | ARCCARES CAPITAL CORP | 390,675 | $6.4B | 40.94% | |
| 147 | DDOMINION ENERGY INC | 76,748 | $6.2B | 39.63% | |
| 148 | MIC2EURMacquarie Infrastructure Corp | 96,690 | $6.2B | 39.54% | |
| 149 | OGEOGE Energy Corp | 186,599 | $6.1B | 39.12% | |
| 150 | CNPCenterPoint Energy Inc | 215,159 | $6.1B | 38.87% | |
| 151 | BTOB2Gold Corp | 1,920,576 | $6.0B | 37.93% | |
| 152 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 152,283 | $5.8B | 37.25% | |
| 153 | CNNECANNAE HOLDINGS | 308,250 | $5.7B | 36.43% | |
| 154 | LM03LIBERTY SIRIUSXM GROUP | 126,550 | $5.7B | 36.32% | |
| 155 | GLPGGalapagos NV | 56,310 | $5.3B | 33.64% | |
| 156 | SSRMSSR Mining Inc | 599,597 | $5.3B | 33.57% | |
| 157 | AAPLAPPLE INC | 30,943 | $5.2B | 33.36% | |
| 158 | —TESARO Inc | 60,262 | $5.0B | 31.81% | |
| 159 | ONCBeiGene Ltd | 50,382 | $4.9B | 31.36% | |
| 160 | LTCLTC Properties Inc | 112,000 | $4.9B | 31.08% | |
| 161 | —Taro Pharmaceutical Industries | 44,893 | $4.7B | 29.95% | |
| 162 | —Akorn Inc | 138,593 | $4.5B | 28.46% | |
| 163 | HAMHarmony Gold Mining Co Ltd | 2,360,279 | $4.4B | 28.12% | |
| 164 | LM05LIBERTY MEDIA - LIBERTY FORMULA ONE | 124,425 | $4.4B | 27.99% | |
| 165 | CGCARLYLE GROUP | 203,375 | $4.3B | 27.60% | |
| 166 | VBVanguard Small-Cap ETF | 29,147 | $4.3B | 27.44% | |
| 167 | FGENEURFibroGen Inc | 90,875 | $4.3B | 27.44% | |
| 168 | AU3EURAngloGold Ashanti Ltd | 400,788 | $4.1B | 26.02% | |
| 169 | SRPTSarepta Therapeutics Inc | 71,619 | $4.0B | 25.39% | |
| 170 | STTSPDR Barclays High Yield Bond | 104,720 | $3.8B | 24.49% | |
| 171 | —GW Pharmaceuticals PLC | 28,041 | $3.7B | 23.58% | |
| 172 | CLVSEURClovis Oncology Inc | 54,314 | $3.7B | 23.53% | |
| 173 | —McEwen Mining Inc | 1,568,615 | $3.6B | 22.78% | |
| 174 | PAGPPlains GP Holdings LP | 162,730 | $3.6B | 22.76% | |
| 175 | —Portola Pharmaceuticals Inc | 72,306 | $3.5B | 22.42% | |
| 176 | EDGGold Fields Ltd | 807,453 | $3.5B | 22.12% | |
| 177 | LGNDLigand Pharmaceuticals Inc | 23,386 | $3.2B | 20.40% | |
| 178 | HALOHalozyme Therapeutics Inc | 157,748 | $3.2B | 20.36% | |
| 179 | METAFacebook Inc | 17,790 | $3.1B | 20.00% | |
| 180 | MINTPIMCO Enhanced Short Maturity | 30,408 | $3.1B | 19.67% | |
| 181 | AGIOAgios Pharmaceuticals Inc | 53,416 | $3.1B | 19.46% | |
| 182 | SPGSimon Property Group Inc | 16,519 | $2.8B | 18.07% | |
| 183 | ARRYEURArray BioPharma Inc | 218,328 | $2.8B | 17.81% | |
| 184 | —Loxo Oncology Inc | 33,080 | $2.8B | 17.74% | |
| 185 | —Immunomedics Inc | 168,456 | $2.7B | 17.34% | |
| 186 | EBSEmergent BioSolutions Inc | 58,094 | $2.7B | 17.20% | |
| 187 | NGNovagold Resources Inc | 679,490 | $2.7B | 17.01% | |
| 188 | SUPNSupernus Pharmaceuticals Inc | 66,538 | $2.7B | 16.89% | |
| 189 | —Horizon Pharma Plc | 181,604 | $2.7B | 16.89% | |
| 190 | IM8NInsmed Inc | 84,871 | $2.6B | 16.86% | |
| 191 | ANABAnaptysBio Inc | 26,038 | $2.6B | 16.71% | |
| 192 | EGOEldorado Gold Corp | 1,704,800 | $2.4B | 15.53% | |
| 193 | PLDPrologis Inc | 37,758 | $2.4B | 15.52% | |
| 194 | AERIEURAerie Pharmaceuticals Inc | 40,673 | $2.4B | 15.48% | |
| 195 | EQIXEquinix Inc | 5,318 | $2.4B | 15.35% | |
| 196 | —ENDO INTERNATIONAL PLC | 307,839 | $2.4B | 15.20% | |
| 197 | VMBSVanguard Mortgage-Backed Secur | 44,001 | $2.3B | 14.70% | |
| 198 | IRWDIronwood Pharmaceuticals Inc | 150,030 | $2.2B | 14.33% | |
| 199 | PSAPublic Storage | 10,626 | $2.2B | 14.15% | |
| 200 | AMZNAmazon.com Inc | 1,876 | $2.2B | 13.98% |