Freestone Capital Holdings, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.7T
Holdings
328
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 259,569 | $68.3B | 3.98% | |
| 2 | QCOMQUALCOMM INC | 399,651 | $55.4B | 3.23% | Call |
| 3 | AXPAMERICAN EXPRESS CO | 25,574 | $49.0B | 2.86% | Call |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 964,192 | $42.7B | 2.49% | |
| 5 | GMEDGLOBUS MED INC | 1,100 | $40.0B | 2.33% | Call |
| 6 | CSCOCISCO SYS INC | 758,934 | $32.6B | 1.90% | |
| 7 | 7HPHP INC | 1,461,556 | $32.0B | 1.87% | |
| 8 | NKENIKE INC | 482,191 | $32.0B | 1.87% | |
| 9 | AAPLAPPLE INC | 170,536 | $28.6B | 1.67% | |
| 10 | GLWCORNING INC | 2,780 | $27.9B | 1.63% | Call |
| 11 | AGGISHARES TR | 253,606 | $27.2B | 1.59% | |
| 12 | SYMCEURSYMANTEC CORP | 1,310 | $25.9B | 1.51% | Put |
| 13 | CLSCA INC | 729,597 | $24.7B | 1.44% | |
| 14 | HRBBLOCK H & R INC | 940,475 | $23.9B | 1.39% | |
| 15 | GILDGILEAD SCIENCES INC | 310,744 | $23.4B | 1.37% | |
| 16 | W3UWESTERN UN CO | 1,212,391 | $23.3B | 1.36% | |
| 17 | IPGINTERPUBLIC GROUP COS INC | 1,001,881 | $23.1B | 1.35% | |
| 18 | BSVVANGUARD BD INDEX FD INC | 288,180 | $22.6B | 1.32% | |
| 19 | —SYNTEL INC | 829,266 | $21.2B | 1.23% | |
| 20 | ORCLORACLE CORP | 462,140 | $21.1B | 1.23% | |
| 21 | VIABVIACOM INC NEW | 670,120 | $20.8B | 1.21% | |
| 22 | DLXDELUXE CORP | 281,075 | $20.8B | 1.21% | |
| 23 | MSGNMSG NETWORK INC | 903,125 | $20.4B | 1.19% | |
| 24 | INTCINTEL CORP | 162,738 | $18.9B | 1.10% | Put |
| 25 | GMGENERAL MTRS CO | 516,633 | $18.8B | 1.10% | |
| 26 | XLESELECT SECTOR SPDR TR | 277,270 | $18.7B | 1.09% | |
| 27 | —POWERSHARES ETF TR II | 789,941 | $18.6B | 1.08% | |
| 28 | HPEHEWLETT PACKARD ENTERPRISE C | 1,036,567 | $18.2B | 1.06% | |
| 29 | IDIINTERDIGITAL INC | 246,754 | $18.2B | 1.06% | |
| 30 | WMTWALMART INC | 1,000 | $17.9B | 1.04% | Put |
| 31 | FFIVF5 NETWORKS INC | 123,176 | $17.8B | 1.04% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 366,115 | $17.2B | 1.00% | |
| 33 | ABGAMERISOURCEBERGEN CORP | 196,795 | $17.0B | 0.99% | |
| 34 | HLTHILTON WORLDWIDE HLDGS INC | 214,083 | $16.9B | 0.98% | |
| 35 | —TARO PHARMACEUTICAL INDS LTD | 166,748 | $16.5B | 0.96% | |
| 36 | —EXPRESS SCRIPTS HLDG CO | 230,555 | $15.9B | 0.93% | |
| 37 | —MELLANOX TECHNOLOGIES LTD | 200 | $14.6B | 0.85% | Put |
| 38 | AGXARGAN INC | 314,426 | $13.5B | 0.79% | |
| 39 | —NIC INC | 1,008,698 | $13.4B | 0.78% | |
| 40 | —TIVITY HEALTH INC | 308,631 | $12.2B | 0.71% | |
| 41 | MIKUSDMICHAELS COS INC | 614,812 | $12.1B | 0.71% | |
| 42 | MBTGBPMOBILE TELESYSTEMS PJSC | 985,401 | $11.2B | 0.65% | |
| 43 | —INTERCONTINENTAL HOTELS GROU | 180,548 | $11.1B | 0.64% | |
| 44 | NVONOVO-NORDISK A S | 222,427 | $11.0B | 0.64% | |
| 45 | GSKGLAXOSMITHKLINE PLC | 268,601 | $10.5B | 0.61% | |
| 46 | —SINOPEC SHANGHAI PETROCHEMIC | 165,328 | $10.1B | 0.59% | |
| 47 | IWMISHARES TR | 66,752 | $10.1B | 0.59% | |
| 48 | CHLUSDCHINA MOBILE LIMITED | 210,452 | $9.6B | 0.56% | |
| 49 | STLAFIAT CHRYSLER AUTOMOBILES N | 469,225 | $9.6B | 0.56% | |
| 50 | —NIELSEN HLDGS PLC | 295,196 | $9.4B | 0.55% | |
| 51 | SNYSANOFI | 233,022 | $9.3B | 0.54% | |
| 52 | BTUSDBT GROUP PLC | 532,624 | $8.6B | 0.50% | |
| 53 | TXNTEXAS INSTRS INC | 82,282 | $8.5B | 0.50% | |
| 54 | PTIP T TELEKOMUNIKASI INDONESIA | 320,467 | $8.5B | 0.49% | |
| 55 | YYEURYY INC | 80,085 | $8.4B | 0.49% | |
| 56 | MSFTMICROSOFT CORP | 91,527 | $8.4B | 0.49% | |
| 57 | WPPWPP PLC NEW | 103,403 | $8.2B | 0.48% | |
| 58 | AMGNAMGEN INC | 46,634 | $8.0B | 0.46% | |
| 59 | KLACKLA-TENCOR CORP | 67,950 | $7.4B | 0.43% | |
| 60 | SONYSONY CORP | 151,286 | $7.3B | 0.43% | |
| 61 | JNJJOHNSON & JOHNSON | 56,620 | $7.3B | 0.42% | |
| 62 | ABBVABBVIE INC | 76,224 | $7.2B | 0.42% | |
| 63 | MGAMAGNA INTL INC | 126,324 | $7.1B | 0.42% | |
| 64 | CIGICOLLIERS INTL GROUP INC | 102,092 | $7.1B | 0.41% | |
| 65 | MSBMESABI TR | 264,404 | $6.8B | 0.40% | |
| 66 | BAKBRASKEM S A | 233,552 | $6.8B | 0.39% | |
| 67 | INFYINFOSYS LTD | 374,083 | $6.7B | 0.39% | |
| 68 | —ENERGY TRANSFER PARTNERS LP | 405,641 | $6.6B | 0.38% | |
| 69 | RDFNREDFIN CORP | 283,506 | $6.5B | 0.38% | |
| 70 | BBYBEST BUY INC | 92,136 | $6.4B | 0.38% | |
| 71 | ARCCARES CAP CORP | 400,284 | $6.4B | 0.37% | |
| 72 | WESWESTERN GAS PARTNERS LP | 144,233 | $6.2B | 0.36% | |
| 73 | ECCEAGLE PT CR CO LLC | 335,915 | $6.1B | 0.36% | |
| 74 | JWNUSDNORDSTROM INC | 125,193 | $6.1B | 0.35% | |
| 75 | GIBGROUPE CGI INC | 102,576 | $5.9B | 0.34% | |
| 76 | FOXATWENTY FIRST CENTY FOX INC | 162,229 | $5.9B | 0.34% | |
| 77 | PAAPLAINS ALL AMERN PIPELINE L | 262,707 | $5.8B | 0.34% | |
| 78 | TEOTELECOM ARGENTINA S A | 182,721 | $5.7B | 0.33% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 45,476 | $5.7B | 0.33% | |
| 80 | PFEPFIZER INC | 159,702 | $5.7B | 0.33% | |
| 81 | —DR PEPPER SNAPPLE GROUP INC | 47,394 | $5.6B | 0.33% | |
| 82 | MPLXMPLX LP | 165,214 | $5.5B | 0.32% | |
| 83 | OSBCADNORBORD INC | 150,061 | $5.5B | 0.32% | |
| 84 | PGPROCTER AND GAMBLE CO | 68,030 | $5.4B | 0.31% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 220,014 | $5.4B | 0.31% | |
| 86 | G7AGRUPO AEROPORTUARIO CTR NORT | 136,110 | $5.4B | 0.31% | |
| 87 | VIV1USDTELEFONICA BRASIL SA | 347,320 | $5.3B | 0.31% | |
| 88 | SIMOSILICON MOTION TECHNOLOGY CO | 110,170 | $5.3B | 0.31% | |
| 89 | G9NGPO AEROPORTUARIO DEL PAC SA | 53,095 | $5.3B | 0.31% | |
| 90 | GAPGAP INC DEL | 169,408 | $5.3B | 0.31% | |
| 91 | GRMNGARMIN LTD | 88,645 | $5.2B | 0.30% | |
| 92 | ABXBARRICK GOLD CORP | 418,953 | $5.2B | 0.30% | |
| 93 | LYBLYONDELLBASELL INDUSTRIES N | 48,814 | $5.2B | 0.30% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 106,950 | $5.1B | 0.30% | |
| 95 | —VEDANTA LTD | 285,960 | $5.0B | 0.29% | |
| 96 | TRGPTARGA RES CORP | 113,936 | $5.0B | 0.29% | |
| 97 | —ANDEAVOR LOGISTICS LP | 110,733 | $5.0B | 0.29% | |
| 98 | WITWIPRO LTD | 959,975 | $5.0B | 0.29% | |
| 99 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 83,483 | $4.9B | 0.28% | |
| 100 | —SPECTRA ENERGY PARTNERS LP | 140,266 | $4.7B | 0.28% |
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