Checchi Capital Advisers, LLC Q1 2016 Filing

Filed May 2, 2016

Portfolio Value

$449.9M

Holdings

1,648

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,648 positions)

StockValue
IDAIDACORP INC COM
$17K
SUPERIOR ENERGY SVCS INC COM
$17K
CATYCATHAY GEN BANCORP COM
$17K
PORPORTLAND GEN ELEC CO COM NEW
$17K
CYS INVTS INC COM
$17K
ACHOWENS & MINOR INC NEW COM
$17K
HXLHEXCEL CORP NEW COM
$16K
EWQISHARES MSCI FRANCE ETF
$16K
SMSM ENERGY CO COM
$16K
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A
$16K
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR
$16K
WWDWOODWARD INC COM
$16K
SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR
$16K
HHC*HOWARD HUGHES CORP COM
$16K
AU OPTRONICS CORP SPONSORED ADR
$16K
ISHARES MSCI ITALY CAPPED ETF
$16K
CDWCDW CORP COM
$16K
PWRQUANTA SVCS INC COM
$16K
POST PPTYS INC COM
$16K
NYTNEW YORK TIMES CO CL A
$16K
MORNMORNINGSTAR INC COM
$16K
DEVRY ED GROUP INC COM
$16K
WSOWATSCO INC COM
$16K
SEACOR HOLDINGS INC COM
$16K
ONON SEMICONDUCTOR CORP COM
$16K
PIIPOLARIS INDS INC COM
$16K
PINNACLE FOODS INC DEL COM
$15K
FHIFEDERATED INVS INC PA CL B
$15K
GHCGRAHAM HLDGS CO COM
$15K
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF
$15K
CWTCALIFORNIA WTR SVC GROUP COM
$15K
TTCTORO CO COM
$15K
LBTYBLIBERTY GLOBAL PLC SHS CL A
$15K
FTNTFORTINET INC COM
$14K
AVPUSDAVON PRODS INC COM
$14K
EATBRINKER INTL INC COM
$14K
COBALT INTL ENERGY INC COM
$14K
MICROSEMI CORP COM
$14K
VCVISTEON CORP COM NEW
$14K
JACKJACK IN THE BOX INC COM
$14K
UNFIUNITED NAT FOODS INC COM
$14K
BERYEURBERRY PLASTICS GROUP INC COM
$14K
CNHICNH INDL N V SHS
$14K
GU9GUESS INC COM
$14K
SLMSLM CORP COM
$14K
POLYCOM INC COM
$14K
GGBGERDAU S A SPON ADR REP PFD
$14K
HRUSDHEALTHCARE RLTY TR COM
$14K
EGOELDORADO GOLD CORP NEW COM
$13K
JBLUJETBLUE AIRWAYS CORP COM
$13K
MARKET VECTORS INDIA SMALL-CAP INDEX ETF
$13K
BHCVALEANT PHARMACEUTICALS INTL I COM
$13K
SFMSPROUTS FMRS MKT INC COM
$13K
CLHCLEAN HARBORS INC COM
$13K
OTXOPEN TEXT CORP COM
$13K
EXPEAGLE MATERIALS INC COM
$13K
QIHOO 360 TECHNOLOGY CO LTD ADS
$13K
THSTREEHOUSE FOODS INC COM
$13K
EWBCEAST WEST BANCORP INC COM
$13K
AEMAGNICO EAGLE MINES LTD COM
$13K
CLGXCORELOGIC INC COM
$13K
AGOASSURED GUARANTY LTD COM
$13K
WDAYWORKDAY INC CL A
$13K
CHICAGO BRIDGE & IRON CO N V COM
$13K
STRZSTARZ COM SER A
$13K
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV
$13K
U S G CORP COM NEW
$13K
SILVER WHEATON CORP COM
$12K
ENCANA CORP COM
$12K
CNACNA FINL CORP COM
$12K
GRPNCHFGROUPON INC COM CL A
$12K
AGREURAVANGRID INC COM
$12K
TIM PARTICIPACOES S A SPONSORED ADR
$12K
CRLCHARLES RIV LABS INTL INC COM
$12K
SOVRAN SELF STORAGE INC COM
$12K
CABELAS INC COM
$12K
VINA CONCHA Y TORO S A SPONSORED ADR
$12K
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO
$12K
BLDTOPBUILD CORP COM
$12K
HEHAWAIIAN ELEC INDUSTRIES COM
$12K
SABRSABRE CORP COM
$12K
TRMBTRIMBLE NAVIGATION LTD COM
$12K
DCT INDUSTRIAL TRUST INC COM NEW
$12K
ORBITAL ATK INC COM
$12K
ROWAN COMPANIES PLC SHS CL A
$12K
GATXGATX CORP COM
$11K
GPKGRAPHIC PACKAGING HLDG CO COM
$11K
BAKBRASKEM S A SP ADR PFD A
$11K
PENNEY J C INC COM
$11K
VMIVALMONT INDS INC COM
$11K
VSTOEURVISTA OUTDOOR INC COM
$11K
KMTKENNAMETAL INC COM
$11K
ACCUSDAMERICAN CAMPUS CMNTYS INC COM
$11K
YELPYELP INC CL A
$11K
VIAVVIAVI SOLUTIONS INC COM
$11K
KLX INC COM
$11K
TSAKOS ENERGY NAVIGATION LTD SHS
$10K
EDGGOLD FIELDS LTD NEW SPONSORED ADR
$10K
NEWFIELD EXPL CO COM
$10K
BDCBELDEN INC COM
$10K
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