Arnhold LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$529.3B
Holdings
139
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 618,665 | $77.8B | 14.70% | |
| 2 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 1,690,932 | $20.1B | 3.80% | |
| 3 | —INDEPENDENCE HLDG CO NEW | 513,161 | $18.3B | 3.46% | |
| 4 | TWXCHFTIME WARNER INC | 168,168 | $15.9B | 3.01% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 81,922 | $12.6B | 2.37% | |
| 6 | GOOGLALPHABET INC | 12,041 | $12.5B | 2.36% | |
| 7 | NWLNEWELL BRANDS INC | 479,810 | $12.2B | 2.31% | |
| 8 | —TWENTY FIRST CENTY FOX INC | 315,815 | $11.6B | 2.19% | |
| 9 | QCOMQUALCOMM INC | 208,812 | $11.6B | 2.19% | |
| 10 | GBDCGOLUB CAP BDC INC | 638,244 | $11.4B | 2.16% | |
| 11 | MTBM & T BK CORP | 56,561 | $10.4B | 1.97% | |
| 12 | CMCSACOMCAST CORP NEW | 274,509 | $9.4B | 1.77% | |
| 13 | EOGEOG RES INC | 79,194 | $8.3B | 1.58% | |
| 14 | MSFTMICROSOFT CORP | 87,600 | $8.0B | 1.51% | |
| 15 | TAPMOLSON COORS BREWING CO | 103,200 | $7.8B | 1.47% | |
| 16 | GILDGILEAD SCIENCES INC | 102,900 | $7.8B | 1.47% | |
| 17 | PFEPFIZER INC | 213,961 | $7.6B | 1.43% | |
| 18 | NTRNUTRIEN LTD | 159,368 | $7.5B | 1.42% | |
| 19 | SPBSPECTRUM BRANDS HLDGS INC | 71,000 | $7.4B | 1.39% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 61,751 | $7.2B | 1.37% | |
| 21 | JNJJOHNSON & JOHNSON | 56,142 | $7.2B | 1.36% | |
| 22 | BMYBRISTOL MYERS SQUIBB CO | 111,529 | $7.1B | 1.33% | |
| 23 | CATCATERPILLAR INC DEL | 105,456 | $6.4B | 1.21% | |
| 24 | —DOWDUPONT INC | 99,885 | $6.4B | 1.20% | |
| 25 | KLICKULICKE & SOFFA INDS INC | 250,000 | $6.3B | 1.18% | |
| 26 | METMETLIFE INC | 132,700 | $6.1B | 1.15% | |
| 27 | FDO.FMACYS INC | 198,900 | $5.9B | 1.12% | |
| 28 | PEPPEPSICO INC | 48,981 | $5.3B | 1.01% | |
| 29 | SYYSYSCO CORP | 86,700 | $5.2B | 0.98% | |
| 30 | —LEUCADIA NATL CORP | 227,000 | $5.2B | 0.97% | |
| 31 | NOVEURNATIONAL OILWELL VARCO INC | 131,300 | $4.8B | 0.91% | |
| 32 | KIESPDR SERIES TRUST | 139,800 | $4.3B | 0.82% | |
| 33 | ADNTADIENT PLC | 70,990 | $4.2B | 0.80% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 88,043 | $4.2B | 0.80% | |
| 35 | SEESEALED AIR CORP NEW | 97,300 | $4.2B | 0.79% | |
| 36 | PGRPROGRESSIVE CORP OHIO | 66,000 | $4.0B | 0.76% | |
| 37 | AVGOBROADCOM LTD | 16,700 | $3.9B | 0.74% | |
| 38 | AJGGALLAGHER ARTHUR J & CO | 57,000 | $3.9B | 0.74% | |
| 39 | CYDCHINA YUCHAI INTL LTD | 185,000 | $3.9B | 0.74% | |
| 40 | AFLAFLAC INC | 89,000 | $3.9B | 0.74% | |
| 41 | AXTAAXALTA COATING SYS LTD | 128,800 | $3.9B | 0.73% | |
| 42 | HN9HANESBRANDS INC | 209,900 | $3.9B | 0.73% | |
| 43 | KMBKIMBERLY CLARK CORP | 35,100 | $3.9B | 0.73% | |
| 44 | —HRG GROUP INC | 230,900 | $3.8B | 0.72% | |
| 45 | CCOCAMECO CORP | 411,400 | $3.7B | 0.71% | |
| 46 | SLVISHARES SILVER TRUST | 241,600 | $3.7B | 0.70% | |
| 47 | DDSDILLARDS INC | 45,900 | $3.7B | 0.70% | |
| 48 | —WASHINGTON PRIME GROUP NEW | 552,400 | $3.7B | 0.70% | |
| 49 | PCGPG&E CORP | 81,781 | $3.6B | 0.68% | |
| 50 | LVLNSPDR SERIES TRUST | 84,600 | $3.5B | 0.67% | |
| 51 | FTSFORTIS INC | 103,876 | $3.5B | 0.66% | |
| 52 | WOOFOOT LOCKER INC | 73,300 | $3.3B | 0.63% | |
| 53 | PPLPPL CORP | 113,988 | $3.2B | 0.61% | |
| 54 | AGREURAVANGRID INC | 62,664 | $3.2B | 0.61% | |
| 55 | MRKMERCK & CO INC | 57,790 | $3.1B | 0.59% | |
| 56 | UNMUNUM GROUP | 64,000 | $3.0B | 0.58% | |
| 57 | DEDEERE & CO | 17,666 | $2.7B | 0.52% | |
| 58 | MGMMGM RESORTS INTERNATIONAL | 76,800 | $2.7B | 0.51% | |
| 59 | LBTYBLIBERTY GLOBAL PLC | 83,629 | $2.5B | 0.48% | |
| 60 | TDCTERADATA CORP DEL | 57,200 | $2.3B | 0.43% | |
| 61 | BBBYEURBED BATH & BEYOND INC | 105,700 | $2.2B | 0.42% | |
| 62 | —NEWLINK GENETICS CORP | 298,400 | $2.2B | 0.41% | |
| 63 | —INTEVAC INC | 293,646 | $2.0B | 0.38% | |
| 64 | FSC1EUROAKTREE SPECIALTY LENDING CO | 479,860 | $2.0B | 0.38% | |
| 65 | —CURIS INC | 2,918,753 | $1.9B | 0.36% | |
| 66 | IAUUSDISHARES GOLD TRUST | 149,600 | $1.9B | 0.36% | |
| 67 | AAPLAPPLE INC | 10,606 | $1.8B | 0.34% | |
| 68 | —LORAL SPACE & COMMUNICATNS I | 41,350 | $1.7B | 0.33% | |
| 69 | OIIOCEANEERING INTL INC | 92,800 | $1.7B | 0.33% | |
| 70 | —TAHOE RES INC | 356,000 | $1.7B | 0.32% | |
| 71 | GPROGOPRO INC | 339,597 | $1.6B | 0.31% | |
| 72 | WIWWESTERN ASSET CLYM INFL OPP | 142,100 | $1.6B | 0.30% | |
| 73 | VRTVEURVERITIV CORP | 40,300 | $1.6B | 0.30% | |
| 74 | AMZNAMAZON COM INC | 1,088 | $1.6B | 0.30% | |
| 75 | —LAYNE CHRISTENSEN CO | 1,550,000 | $1.6B | 0.29% | |
| 76 | GEGENERAL ELECTRIC CO | 114,101 | $1.5B | 0.29% | |
| 77 | XYLXYLEM INC | 19,900 | $1.5B | 0.29% | |
| 78 | USBUS BANCORP DEL | 30,100 | $1.5B | 0.29% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 15,000 | $1.5B | 0.28% | |
| 80 | INTCINTEL CORP | 28,296 | $1.5B | 0.28% | |
| 81 | YUSDALLEGHANY CORP DEL | 2,386 | $1.5B | 0.28% | |
| 82 | DKSDICKS SPORTING GOODS INC | 40,300 | $1.4B | 0.27% | |
| 83 | MYNBLACKROCK MUNIYIELD NY QLTY | 114,600 | $1.4B | 0.26% | |
| 84 | GNTXGENTEX CORP | 56,000 | $1.3B | 0.24% | |
| 85 | NVSNNOVARTIS A G | 15,848 | $1.3B | 0.24% | |
| 86 | ATRAPTARGROUP INC | 14,129 | $1.3B | 0.24% | |
| 87 | UNPUNION PAC CORP | 9,000 | $1.2B | 0.23% | |
| 88 | PXGBXPRAXAIR INC | 8,000 | $1.2B | 0.22% | |
| 89 | MNSTMONSTER BEVERAGE CORP NEW | 20,000 | $1.1B | 0.22% | |
| 90 | —DEAN FOODS CO NEW | 131,000 | $1.1B | 0.21% | |
| 91 | DRQEURDRIL-QUIP INC | 24,500 | $1.1B | 0.21% | |
| 92 | AXPAMERICAN EXPRESS CO | 10,953 | $1.0B | 0.19% | |
| 93 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $1.0B | 0.19% | |
| 94 | —FIESTA RESTAURANT GROUP INC | 52,600 | $973.0M | 0.18% | |
| 95 | —LAYNE CHRISTENSEN CO | 65,200 | $973.0M | 0.18% | |
| 96 | FTITECHNIPFMC PLC | 31,900 | $939.0M | 0.18% | |
| 97 | MOALTRIA GROUP INC | 15,000 | $935.0M | 0.18% | |
| 98 | LBTYBLIBERTY GLOBAL PLC | 28,809 | $902.0M | 0.17% | |
| 99 | DGICADONEGAL GROUP INC | 56,820 | $898.0M | 0.17% | |
| 100 | —ENERGY XXI GULF COAST INC | 219,238 | $842.0M | 0.16% |
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