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 |
|---|---|---|---|---|---|
| 201 | —TORTOISE PIPELINE & ENERGY F | 69,820 | $1.1B | 0.07% | |
| 202 | AIGAMERICAN INTL GROUP INC | 20,539 | $1.1B | 0.07% | |
| 203 | PFLTPENNANTPARK FLOATING RATE CA | 85,000 | $1.1B | 0.06% | |
| 204 | ALLYALLY FINL INC | 40,867 | $1.1B | 0.06% | |
| 205 | —DST SYS INC DEL | 13,188 | $1.1B | 0.06% | |
| 206 | WTMWHITE MTNS INS GROUP LTD | 1,340 | $1.1B | 0.06% | |
| 207 | FTITECHNIPFMC PLC | 37,189 | $1.1B | 0.06% | |
| 208 | NEUNEWMARKET CORP | 2,713 | $1.1B | 0.06% | |
| 209 | WYWEYERHAEUSER CO | 30,905 | $1.1B | 0.06% | |
| 210 | BMTABRITISH AMERN TOB PLC | 18,523 | $1.1B | 0.06% | |
| 211 | SAPSAP SE | 10,027 | $1.1B | 0.06% | |
| 212 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,278 | $1.1B | 0.06% | |
| 213 | CR1USDCRANE CO | 11,106 | $1.0B | 0.06% | |
| 214 | DECKDECKERS OUTDOOR CORP | 11,252 | $1.0B | 0.06% | |
| 215 | LWLAMB WESTON HLDGS INC | 17,241 | $1.0B | 0.06% | |
| 216 | DLTRDOLLAR TREE INC | 10,563 | $1.0B | 0.06% | |
| 217 | NVSNNOVARTIS A G | 12,374 | $1.0B | 0.06% | |
| 218 | KMXCARMAX INC | 15,940 | $987.0M | 0.06% | |
| 219 | BWABORGWARNER INC | 19,622 | $986.0M | 0.06% | |
| 220 | AWNADVANCE AUTO PARTS INC | 8,258 | $979.0M | 0.06% | |
| 221 | TMOTHERMO FISHER SCIENTIFIC INC | 4,615 | $953.0M | 0.06% | |
| 222 | CBCHUBB LIMITED | 6,950 | $951.0M | 0.06% | |
| 223 | VVISA INC | 7,936 | $949.0M | 0.06% | |
| 224 | BHPBHP BILLITON LTD | 21,245 | $944.0M | 0.06% | |
| 225 | DVNDEVON ENERGY CORP NEW | 29,569 | $940.0M | 0.05% | |
| 226 | BUDANHEUSER BUSCH INBEV SA/NV | 8,477 | $932.0M | 0.05% | |
| 227 | NSCNORFOLK SOUTHERN CORP | 6,747 | $916.0M | 0.05% | |
| 228 | ULUNILEVER PLC | 16,439 | $913.0M | 0.05% | |
| 229 | BKRBAKER HUGHES A GE CO | 32,157 | $893.0M | 0.05% | |
| 230 | SPBSPECTRUM BRANDS HLDGS INC | 8,358 | $867.0M | 0.05% | |
| 231 | NWLNEWELL BRANDS INC | 33,475 | $853.0M | 0.05% | |
| 232 | EVEUREATON VANCE CORP | 15,052 | $838.0M | 0.05% | |
| 233 | SMFGSUMITOMO MITSUI FINL GROUP I | 97,770 | $831.0M | 0.05% | |
| 234 | WDCWESTERN DIGITAL CORP | 8,964 | $827.0M | 0.05% | |
| 235 | AONAON PLC | 5,869 | $824.0M | 0.05% | |
| 236 | STTSTATE STR CORP | 8,177 | $815.0M | 0.05% | |
| 237 | EDIVSPDR INDEX SHS FDS | 22,500 | $798.0M | 0.05% | |
| 238 | AWIARMSTRONG WORLD INDS INC NEW | 14,071 | $792.0M | 0.05% | |
| 239 | —CORPORATE CAP TR INC | 46,602 | $788.0M | 0.05% | |
| 240 | MRKMERCK & CO INC | 14,003 | $763.0M | 0.04% | |
| 241 | POSTPOST HLDGS INC | 10,061 | $762.0M | 0.04% | |
| 242 | MPCMARATHON PETE CORP | 10,000 | $731.0M | 0.04% | |
| 243 | FCXFREEPORT-MCMORAN INC | 40,773 | $716.0M | 0.04% | |
| 244 | RGRSTURM RUGER & CO INC | 13,262 | $696.0M | 0.04% | |
| 245 | MTBM & T BK CORP | 3,762 | $694.0M | 0.04% | |
| 246 | VSMEURVERSUM MATLS INC | 18,306 | $689.0M | 0.04% | |
| 247 | XOMEXXON MOBIL CORP | 9,116 | $680.0M | 0.04% | |
| 248 | FRFIRST INDUSTRIAL REALTY TRUS | 23,064 | $674.0M | 0.04% | |
| 249 | —ORBITAL ATK INC | 4,975 | $660.0M | 0.04% | |
| 250 | NOCNORTHROP GRUMMAN CORP | 1,865 | $651.0M | 0.04% | |
| 251 | STSENSATA TECHNOLOGIES HLDNG P | 12,275 | $636.0M | 0.04% | |
| 252 | —COHEN & STEERS MLP INC & ENR | 69,651 | $632.0M | 0.04% | |
| 253 | METAFACEBOOK INC | 3,914 | $625.0M | 0.04% | |
| 254 | FISVFISERV INC | 8,620 | $615.0M | 0.04% | |
| 255 | GSGOLDMAN SACHS GROUP INC | 2,418 | $609.0M | 0.04% | |
| 256 | —SHIRE PLC | 4,072 | $608.0M | 0.04% | |
| 257 | OMCOMNICOM GROUP INC | 8,341 | $606.0M | 0.04% | |
| 258 | SIGSIGNET JEWELERS LIMITED | 15,691 | $604.0M | 0.04% | |
| 259 | S76STORE CAP CORP | 24,343 | $604.0M | 0.04% | |
| 260 | TAT&T INC | 16,603 | $592.0M | 0.03% | |
| 261 | PAGPENSKE AUTOMOTIVE GRP INC | 13,218 | $586.0M | 0.03% | |
| 262 | ARANTERO RES CORP | 29,357 | $583.0M | 0.03% | |
| 263 | TELTE CONNECTIVITY LTD | 5,704 | $570.0M | 0.03% | |
| 264 | SUSUNCOR ENERGY INC NEW | 16,202 | $560.0M | 0.03% | |
| 265 | RELXRELX PLC | 26,550 | $555.0M | 0.03% | |
| 266 | SWKSTANLEY BLACK & DECKER INC | 3,607 | $553.0M | 0.03% | |
| 267 | RYAAYRYANAIR HLDGS PLC | 4,461 | $548.0M | 0.03% | |
| 268 | GQ9SPDR GOLD TRUST | 4,255 | $535.0M | 0.03% | |
| 269 | COLBCOLUMBIA BKG SYS INC | 12,217 | $513.0M | 0.03% | |
| 270 | —BUCKEYE PARTNERS L P | 13,621 | $509.0M | 0.03% | |
| 271 | —ULTRA PETROLEUM CORP | 121,664 | $507.0M | 0.03% | |
| 272 | HASHASBRO INC | 5,949 | $502.0M | 0.03% | |
| 273 | IJHISHARES TR | 2,673 | $501.0M | 0.03% | |
| 274 | IWBISHARES TR | 3,390 | $498.0M | 0.03% | |
| 275 | DATATABLEAU SOFTWARE INC | 6,102 | $493.0M | 0.03% | |
| 276 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 21,853 | $460.0M | 0.03% | |
| 277 | EPCEDGEWELL PERS CARE CO | 8,972 | $438.0M | 0.03% | |
| 278 | CNRCANADIAN NATL RY CO | 5,925 | $433.0M | 0.03% | |
| 279 | —NUVEEN SHT DUR CR OPP FD | 25,342 | $428.0M | 0.02% | |
| 280 | VCSHVANGUARD SCOTTSDALE FDS | 5,398 | $423.0M | 0.02% | |
| 281 | CTLEURCENTURYLINK INC | 25,509 | $419.0M | 0.02% | |
| 282 | AQLTISHARES TR | 6,335 | $417.0M | 0.02% | |
| 283 | JCIJOHNSON CTLS INTL PLC | 11,781 | $415.0M | 0.02% | |
| 284 | GDGENERAL DYNAMICS CORP | 1,874 | $414.0M | 0.02% | |
| 285 | CDR1USDCEDAR REALTY TRUST INC | 101,149 | $399.0M | 0.02% | |
| 286 | GOOGALPHABET INC | 382 | $394.0M | 0.02% | |
| 287 | WFRDWEATHERFORD INTL PLC | 172,188 | $394.0M | 0.02% | |
| 288 | MBIMBIA INC | 42,457 | $393.0M | 0.02% | |
| 289 | HESHESS CORP | 7,500 | $380.0M | 0.02% | |
| 290 | PHYS/USPROTT PHYSICAL GOLD TRUST | 34,151 | $367.0M | 0.02% | |
| 291 | TGNATEGNA INC | 31,651 | $361.0M | 0.02% | |
| 292 | ABJAABB LTD | 14,682 | $349.0M | 0.02% | |
| 293 | ACWXISHARES TR | 6,993 | $347.0M | 0.02% | |
| 294 | IWFISHARES TR | 2,546 | $346.0M | 0.02% | |
| 295 | DONSPDR DOW JONES INDL AVRG ETF | 1,375 | $332.0M | 0.02% | |
| 296 | RTN1USDRAYTHEON CO | 1,503 | $324.0M | 0.02% | |
| 297 | —POWERSHARES QQQ TRUST | 2,010 | $322.0M | 0.02% | |
| 298 | EFAISHARES TR | 4,595 | $320.0M | 0.02% | |
| 299 | DDOMINION ENERGY MIDSTRM PRTN | 20,000 | $307.0M | 0.02% | |
| 300 | EFVISHARES TR | 5,505 | $300.0M | 0.02% |