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 |
|---|---|---|---|---|---|
| 101 | —COLONY NORTHSTAR INC | 256,601 | $3.3B | 0.26% | |
| 102 | SBSWSIBANYE GOLD LTD | 374,797 | $3.3B | 0.25% | |
| 103 | CHRWC H ROBINSON WORLDWIDE INC | 42,680 | $3.3B | 0.25% | |
| 104 | HN9HANESBRANDS INC | 158,539 | $3.3B | 0.25% | |
| 105 | —SINOPEC SHANGHAI PETROCHEMIC | 58,963 | $3.3B | 0.25% | |
| 106 | —DR PEPPER SNAPPLE GROUP INC | 33,559 | $3.3B | 0.25% | |
| 107 | GISGENERAL MLS INC | 55,566 | $3.3B | 0.25% | |
| 108 | PAYXPAYCHEX INC | 55,183 | $3.3B | 0.25% | |
| 109 | —ONEOK PARTNERS LP | 60,030 | $3.2B | 0.25% | |
| 110 | ETENERGY TRANSFER PRTNRS L P | 88,192 | $3.2B | 0.25% | |
| 111 | NVONOVO-NORDISK A S | 93,529 | $3.2B | 0.25% | |
| 112 | —STAPLES INC | 358,723 | $3.1B | 0.24% | |
| 113 | TMTOYOTA MOTOR CORP | 28,531 | $3.1B | 0.24% | |
| 114 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 94,022 | $3.0B | 0.23% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 17,345 | $3.0B | 0.23% | |
| 116 | WFCWELLS FARGO & CO NEW | 54,112 | $3.0B | 0.23% | |
| 117 | —XEROX CORP | 409,672 | $3.0B | 0.23% | |
| 118 | ALVAUTOLIV INC | 29,205 | $3.0B | 0.23% | |
| 119 | BTUSDBT GROUP PLC | 146,281 | $2.9B | 0.23% | |
| 120 | TEVATEVA PHARMACEUTICAL INDS LTD | 91,230 | $2.9B | 0.23% | |
| 121 | AMLPUSDALPS ETF TR | 229,826 | $2.9B | 0.23% | |
| 122 | —CNX COAL RES LP | 168,771 | $2.9B | 0.22% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 20,021 | $2.9B | 0.22% | Put |
| 124 | —SELECT INCOME REIT | 110,200 | $2.8B | 0.22% | |
| 125 | VEUVANGUARD INTL EQUITY INDEX F | 59,410 | $2.8B | 0.22% | |
| 126 | EEMISHARES TR | 71,895 | $2.8B | 0.22% | |
| 127 | TRVCCITIGROUP INC | 46,117 | $2.8B | 0.21% | |
| 128 | —LEJU HLDGS LTD | 801,095 | $2.7B | 0.21% | |
| 129 | MUBISHARES TR | 24,957 | $2.7B | 0.21% | |
| 130 | CICIGNA CORPORATION | 18,000 | $2.6B | 0.20% | |
| 131 | —PACIFIC COAST OIL TR | 1,302,648 | $2.4B | 0.19% | |
| 132 | SBUXSTARBUCKS CORP | 41,167 | $2.4B | 0.19% | |
| 133 | BABOEING CO | 14,180 | $2.3B | 0.18% | Put |
| 134 | LNCLINCOLN NATL CORP IND | 35,300 | $2.3B | 0.18% | |
| 135 | —THL CR INC | 230,621 | $2.3B | 0.18% | |
| 136 | LBEURL BRANDS INC | 47,764 | $2.3B | 0.17% | |
| 137 | —AMERICAN CAP SR FLOATING LTD | 161,483 | $2.2B | 0.17% | |
| 138 | OFSOFS CAP CORP | 156,220 | $2.2B | 0.17% | |
| 139 | MSMMSC INDL DIRECT INC | 25,169 | $2.2B | 0.17% | |
| 140 | LLYLILLY ELI & CO | 25,196 | $2.1B | 0.16% | |
| 141 | —WILLIAMS PARTNERS L P NEW | 51,040 | $2.1B | 0.16% | |
| 142 | —CLEARBRIDGE AMERN ENERG MLP | 208,654 | $2.1B | 0.16% | |
| 143 | ABTABBOTT LABS | 42,692 | $1.9B | 0.15% | |
| 144 | XJQCXNUVEEN CR STRATEGIES INCM FD | 212,947 | $1.9B | 0.14% | |
| 145 | AXPAMERICAN EXPRESS CO | 22,637 | $1.8B | 0.14% | |
| 146 | BACBANK AMER CORP | 74,454 | $1.8B | 0.14% | |
| 147 | —COHEN & STEERS MLP INC & ENR | 154,067 | $1.7B | 0.13% | |
| 148 | FFORD MTR CO DEL | 146,888 | $1.7B | 0.13% | |
| 149 | NEUNEWMARKET CORP | 3,663 | $1.7B | 0.13% | |
| 150 | GOOGLALPHABET INC | 1,950 | $1.7B | 0.13% | |
| 151 | APUAMERIGAS PARTNERS L P | 33,641 | $1.6B | 0.12% | |
| 152 | —TORTOISE PIPELINE & ENERGY F | 74,957 | $1.6B | 0.12% | |
| 153 | FFIVF5 NETWORKS INC | 11,010 | $1.6B | 0.12% | |
| 154 | HONHONEYWELL INTL INC | 12,562 | $1.6B | 0.12% | |
| 155 | JPMJPMORGAN CHASE & CO | 17,465 | $1.5B | 0.12% | |
| 156 | HPEHEWLETT PACKARD ENTERPRISE C | 64,362 | $1.5B | 0.12% | |
| 157 | DEDEERE & CO | 13,863 | $1.5B | 0.12% | |
| 158 | FDXFEDEX CORP | 7,657 | $1.5B | 0.12% | |
| 159 | PGPROCTER AND GAMBLE CO | 16,453 | $1.5B | 0.11% | |
| 160 | MLMMARTIN MARIETTA MATLS INC | 6,718 | $1.5B | 0.11% | |
| 161 | ODFLOLD DOMINION FGHT LINES INC | 17,005 | $1.5B | 0.11% | |
| 162 | SPHSUBURBAN PROPANE PARTNERS L | 52,545 | $1.4B | 0.11% | |
| 163 | USBUS BANCORP DEL | 27,007 | $1.4B | 0.11% | |
| 164 | —U S G CORP | 42,040 | $1.3B | 0.10% | |
| 165 | EMOCLEARBRIDGE ENERGY MLP TR FD | 96,840 | $1.3B | 0.10% | |
| 166 | WTMWHITE MTNS INS GROUP LTD | 1,499 | $1.3B | 0.10% | |
| 167 | ZBHZIMMER BIOMET HLDGS INC | 10,425 | $1.3B | 0.10% | |
| 168 | DYHTARGET CORP | 22,527 | $1.2B | 0.10% | |
| 169 | AIGAMERICAN INTL GROUP INC | 19,371 | $1.2B | 0.09% | |
| 170 | STWDSTARWOOD PPTY TR INC | 53,099 | $1.2B | 0.09% | |
| 171 | CATCATERPILLAR INC DEL | 12,845 | $1.2B | 0.09% | |
| 172 | SPBSPECTRUM BRANDS HLDGS INC | 8,573 | $1.2B | 0.09% | |
| 173 | —ORBITAL ATK INC | 12,167 | $1.2B | 0.09% | |
| 174 | OUNZVANECK MERK GOLD TRUST | 95,476 | $1.2B | 0.09% | |
| 175 | BIZDVANECK VECTORS ETF TR | 60,941 | $1.2B | 0.09% | |
| 176 | BMTABRITISH AMERN TOB PLC | 17,631 | $1.2B | 0.09% | |
| 177 | METMETLIFE INC | 22,068 | $1.2B | 0.09% | |
| 178 | TRVTRAVELERS COMPANIES INC | 9,389 | $1.1B | 0.09% | |
| 179 | CPRTCOPART INC | 18,273 | $1.1B | 0.09% | |
| 180 | TELTE CONNECTIVITY LTD | 14,983 | $1.1B | 0.09% | |
| 181 | RSRELIANCE STEEL & ALUMINUM CO | 13,881 | $1.1B | 0.09% | |
| 182 | BSMBLACK STONE MINERALS L P | 67,000 | $1.1B | 0.09% | |
| 183 | KMXCARMAX INC | 18,389 | $1.1B | 0.08% | |
| 184 | BKRBAKER HUGHES INC | 18,196 | $1.1B | 0.08% | |
| 185 | ENRENERGIZER HLDGS INC NEW | 19,074 | $1.1B | 0.08% | |
| 186 | RDS/AROYAL DUTCH SHELL PLC | 20,126 | $1.1B | 0.08% | |
| 187 | ACMAECOM | 29,130 | $1.0B | 0.08% | |
| 188 | —OCH ZIFF CAP MGMT GROUP | 456,792 | $1.0B | 0.08% | |
| 189 | EPCEDGEWELL PERS CARE CO | 13,888 | $1.0B | 0.08% | |
| 190 | HASHASBRO INC | 9,702 | $968.0M | 0.07% | |
| 191 | DLTRDOLLAR TREE INC | 12,342 | $968.0M | 0.07% | |
| 192 | COFCAPITAL ONE FINL CORP | 11,097 | $962.0M | 0.07% | |
| 193 | BUDANHEUSER BUSCH INBEV SA/NV | 8,747 | $960.0M | 0.07% | |
| 194 | SAPSAP SE | 9,545 | $937.0M | 0.07% | |
| 195 | —MICHAEL KORS HLDGS LTD | 24,438 | $932.0M | 0.07% | |
| 196 | —TERRA NITROGEN CO L P | 9,432 | $926.0M | 0.07% | |
| 197 | MMIMARCUS & MILLICHAP INC | 36,105 | $887.0M | 0.07% | |
| 198 | PUKNPRUDENTIAL PLC | 20,840 | $883.0M | 0.07% | |
| 199 | PHPARKER HANNIFIN CORP | 5,500 | $882.0M | 0.07% | |
| 200 | SIGSIGNET JEWELERS LIMITED | 12,717 | $881.0M | 0.07% |