Freestone Capital Holdings, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.3T
Holdings
341
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 213,213 | $50.3B | 3.88% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 758,585 | $29.8B | 2.30% | |
| 3 | 7HPHP INC | 1,584,335 | $28.3B | 2.18% | |
| 4 | NKENIKE INC | 481,562 | $26.8B | 2.07% | |
| 5 | —VALSPAR CORP | 237,810 | $26.4B | 2.03% | |
| 6 | AAPLAPPLE INC | 183,592 | $26.4B | 2.03% | |
| 7 | AGGISHARES TR | 239,799 | $26.0B | 2.01% | |
| 8 | CSCOCISCO SYS INC | 762,670 | $25.8B | 1.99% | |
| 9 | IDIINTERDIGITAL INC | 275,071 | $23.7B | 1.83% | |
| 10 | IPGINTERPUBLIC GROUP COS INC | 945,304 | $23.2B | 1.79% | |
| 11 | VIABVIACOM INC NEW | 485,708 | $22.6B | 1.75% | |
| 12 | OMCOMNICOM GROUP INC | 261,604 | $22.6B | 1.74% | |
| 13 | CR1USDCRANE CO | 299,758 | $22.4B | 1.73% | |
| 14 | W3UWESTERN UN CO | 1,098,732 | $22.4B | 1.72% | |
| 15 | CLSCA INC | 685,870 | $21.8B | 1.68% | |
| 16 | MSGNMSG NETWORK INC | 920,710 | $21.5B | 1.66% | |
| 17 | ORCLORACLE CORP | 477,986 | $21.3B | 1.64% | |
| 18 | GDGENERAL DYNAMICS CORP | 111,639 | $20.9B | 1.61% | |
| 19 | TGNATEGNA INC | 811,227 | $20.8B | 1.60% | |
| 20 | QCOMQUALCOMM INC | 360,954 | $20.7B | 1.59% | Put |
| 21 | HRBBLOCK H & R INC | 887,980 | $20.6B | 1.59% | |
| 22 | EBAEBAY INC | 608,963 | $20.4B | 1.58% | |
| 23 | DLXDELUXE CORP | 280,070 | $20.2B | 1.56% | |
| 24 | UHALAMERCO | 49,820 | $19.0B | 1.46% | |
| 25 | GILDGILEAD SCIENCES INC | 276,516 | $18.8B | 1.45% | |
| 26 | —XPERI CORP | 529,442 | $18.0B | 1.39% | |
| 27 | BSVVANGUARD BD INDEX FD INC | 221,295 | $17.6B | 1.36% | |
| 28 | —TARO PHARMACEUTICAL INDS LTD | 142,309 | $16.6B | 1.28% | |
| 29 | ABGAMERISOURCEBERGEN CORP | 181,175 | $16.0B | 1.24% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 400,692 | $15.9B | 1.23% | |
| 31 | —OWENS RLTY MTG INC | 781,767 | $13.9B | 1.07% | |
| 32 | AGXARGAN INC | 210,232 | $13.9B | 1.07% | |
| 33 | —SYNTEL INC | 688,937 | $11.6B | 0.89% | |
| 34 | ARCCARES CAP CORP | 582,150 | $10.1B | 0.78% | |
| 35 | IWMISHARES TR | 58,118 | $8.0B | 0.62% | |
| 36 | MBTGBPMOBILE TELESYSTEMS PJSC | 722,040 | $8.0B | 0.61% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 228,935 | $7.5B | 0.58% | |
| 38 | MSFTMICROSOFT CORP | 112,413 | $7.2B | 0.56% | Put |
| 39 | ECCEAGLE PT CR CO LLC | 336,267 | $7.0B | 0.54% | |
| 40 | PTIP T TELEKOMUNIKASI INDONESIA | 223,079 | $7.0B | 0.54% | |
| 41 | CHLUSDCHINA MOBILE LIMITED | 123,471 | $6.8B | 0.53% | |
| 42 | WESWESTERN GAS PARTNERS LP | 112,121 | $6.8B | 0.52% | |
| 43 | WPPWPP PLC NEW | 56,836 | $6.2B | 0.48% | |
| 44 | TXNTEXAS INSTRS INC | 73,353 | $5.9B | 0.46% | |
| 45 | —MARINE HARVEST ASA | 376,929 | $5.8B | 0.45% | |
| 46 | JNJJOHNSON & JOHNSON | 47,871 | $5.7B | 0.44% | Put |
| 47 | PAAPLAINS ALL AMERN PIPELINE L | 175,140 | $5.5B | 0.43% | |
| 48 | AMGNAMGEN INC | 32,811 | $5.4B | 0.42% | |
| 49 | —TC PIPELINES LP | 86,748 | $5.2B | 0.40% | |
| 50 | MPLXMPLX LP | 143,153 | $5.2B | 0.40% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 186,079 | $5.1B | 0.40% | |
| 52 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 66,734 | $5.1B | 0.40% | |
| 53 | WDCWESTERN DIGITAL CORP | 61,664 | $5.1B | 0.39% | |
| 54 | —BUCKEYE PARTNERS L P | 73,197 | $5.0B | 0.39% | |
| 55 | MSBMESABI TR | 333,177 | $5.0B | 0.39% | |
| 56 | —SPECTRA ENERGY PARTNERS LP | 111,324 | $4.9B | 0.37% | |
| 57 | INTCINTEL CORP | 138,279 | $4.8B | 0.37% | Put |
| 58 | ABBVABBVIE INC | 67,758 | $4.4B | 0.34% | |
| 59 | BAKBRASKEM S A | 212,554 | $4.3B | 0.33% | |
| 60 | GMGENERAL MTRS CO | 121,058 | $4.3B | 0.33% | |
| 61 | TEOTELECOM ARGENTINA S A | 191,076 | $4.2B | 0.33% | |
| 62 | TRGPTARGA RES CORP | 70,728 | $4.2B | 0.33% | |
| 63 | STLAFIAT CHRYSLER AUTOMOBILES N | 378,253 | $4.1B | 0.32% | |
| 64 | —COACH INC | 99,373 | $4.1B | 0.32% | |
| 65 | YYEURYY INC | 88,634 | $4.1B | 0.32% | |
| 66 | BBYBEST BUY INC | 82,875 | $4.1B | 0.31% | |
| 67 | MGAMAGNA INTL INC | 92,121 | $4.0B | 0.31% | |
| 68 | —TESORO LOGISTICS LP | 72,915 | $4.0B | 0.31% | |
| 69 | WITWIPRO LTD | 377,328 | $3.9B | 0.30% | |
| 70 | VFCV F CORP | 69,810 | $3.8B | 0.30% | |
| 71 | KLACKLA-TENCOR CORP | 40,279 | $3.8B | 0.30% | |
| 72 | CIGICOLLIERS INTL GROUP INC | 79,990 | $3.8B | 0.29% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 33,202 | $3.7B | 0.29% | |
| 74 | ERICERICSSON | 561,584 | $3.7B | 0.29% | |
| 75 | SCMSTELLUS CAP INVT CORP | 256,202 | $3.7B | 0.29% | |
| 76 | CVXCHEVRON CORP NEW | 34,676 | $3.7B | 0.29% | |
| 77 | —CIVEO CORP CDA | 1,242,647 | $3.7B | 0.29% | |
| 78 | PFEPFIZER INC | 107,848 | $3.7B | 0.28% | |
| 79 | GAPGAP INC DEL | 149,799 | $3.6B | 0.28% | |
| 80 | —REYNOLDS AMERICAN INC | 57,475 | $3.6B | 0.28% | |
| 81 | ASRGRUPO AEROPORTUARIO DEL SURE | 20,833 | $3.6B | 0.28% | |
| 82 | TTMCHFTATA MTRS LTD | 101,177 | $3.6B | 0.28% | |
| 83 | UNUSDUNILEVER N V | 72,547 | $3.6B | 0.28% | |
| 84 | VIV1USDTELEFONICA BRASIL SA | 240,975 | $3.6B | 0.28% | |
| 85 | XLESELECT SECTOR SPDR TR | 50,697 | $3.5B | 0.27% | |
| 86 | GSKGLAXOSMITHKLINE PLC | 83,991 | $3.5B | 0.27% | |
| 87 | SIMOSILICON MOTION TECHNOLOGY CO | 75,497 | $3.5B | 0.27% | |
| 88 | FOXATWENTY FIRST CENTY FOX INC | 110,653 | $3.5B | 0.27% | |
| 89 | GIBGROUPE CGI INC | 72,865 | $3.5B | 0.27% | |
| 90 | GRMNGARMIN LTD | 68,090 | $3.5B | 0.27% | |
| 91 | PFLTPENNANTPARK FLOATING RATE CA | 246,299 | $3.4B | 0.26% | |
| 92 | SNYSANOFI | 75,077 | $3.4B | 0.26% | |
| 93 | WYNEURWYNDHAM WORLDWIDE CORP | 40,158 | $3.4B | 0.26% | |
| 94 | —POWERSHARES ETF TR II | 169,830 | $3.4B | 0.26% | |
| 95 | DDOMINION MIDSTREAM PARTNERS | 105,424 | $3.4B | 0.26% | |
| 96 | INFYINFOSYS LTD | 213,011 | $3.4B | 0.26% | |
| 97 | EMREMERSON ELEC CO | 56,187 | $3.4B | 0.26% | |
| 98 | LYBLYONDELLBASELL INDUSTRIES N | 36,729 | $3.3B | 0.26% | |
| 99 | FTITECHNIPFMC PLC | 102,764 | $3.3B | 0.26% | |
| 100 | MOALTRIA GROUP INC | 46,592 | $3.3B | 0.26% |
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