Freestone Capital Holdings, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.2T
Holdings
311
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 212,513 | $51.4B | 4.14% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 791,832 | $32.7B | 2.63% | |
| 3 | NKENIKE INC | 482,569 | $28.5B | 2.29% | Call |
| 4 | HRBBLOCK H & R INC | 869,995 | $26.9B | 2.16% | |
| 5 | 7HPHP INC | 1,502,621 | $26.3B | 2.11% | |
| 6 | AAPLAPPLE INC | 175,993 | $25.3B | 2.04% | |
| 7 | AGGISHARES TR | 221,491 | $24.3B | 1.95% | |
| 8 | CLSCA INC | 672,001 | $23.2B | 1.86% | |
| 9 | CSCOCISCO SYS INC | 739,115 | $23.1B | 1.86% | Put |
| 10 | IPGINTERPUBLIC GROUP COS INC | 931,870 | $22.9B | 1.84% | |
| 11 | ORCLORACLE CORP | 449,496 | $22.5B | 1.81% | |
| 12 | CR1USDCRANE CO | 281,482 | $22.3B | 1.80% | |
| 13 | OMCOMNICOM GROUP INC | 260,693 | $21.6B | 1.74% | |
| 14 | GDGENERAL DYNAMICS CORP | 104,693 | $20.7B | 1.67% | |
| 15 | W3UWESTERN UN CO | 1,086,467 | $20.7B | 1.67% | |
| 16 | QCOMQUALCOMM INC | 364,426 | $20.1B | 1.62% | Put |
| 17 | GILDGILEAD SCIENCES INC | 282,543 | $20.0B | 1.61% | |
| 18 | IDIINTERDIGITAL INC | 253,888 | $19.6B | 1.58% | |
| 19 | MSGNMSG NETWORK INC | 851,181 | $19.1B | 1.54% | |
| 20 | DLXDELUXE CORP | 267,535 | $18.5B | 1.49% | |
| 21 | ABGAMERISOURCEBERGEN CORP | 181,679 | $17.2B | 1.38% | |
| 22 | VIABVIACOM INC NEW | 495,000 | $16.6B | 1.34% | |
| 23 | BSVVANGUARD BD INDEX FD INC | 207,183 | $16.5B | 1.33% | |
| 24 | —TARO PHARMACEUTICAL INDS LTD | 142,750 | $16.0B | 1.29% | |
| 25 | PBIPITNEY BOWES INC | 1,045,446 | $15.8B | 1.27% | |
| 26 | —EXPRESS SCRIPTS HLDG CO | 220,100 | $14.1B | 1.13% | |
| 27 | TGNATEGNA INC | 873,439 | $12.6B | 1.01% | |
| 28 | AGXARGAN INC | 208,572 | $12.5B | 1.01% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 305,573 | $12.5B | 1.00% | |
| 30 | —SYNTEL INC | 735,111 | $12.5B | 1.00% | |
| 31 | —POWERSHARES ETF TR II | 607,809 | $12.1B | 0.97% | |
| 32 | MIKUSDMICHAELS COS INC | 639,903 | $11.9B | 0.95% | |
| 33 | XLESELECT SECTOR SPDR TR | 177,610 | $11.5B | 0.93% | |
| 34 | ARCCARES CAP CORP | 548,728 | $9.0B | 0.72% | |
| 35 | MSFTMICROSOFT CORP | 129,886 | $9.0B | 0.72% | Call |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 251,825 | $8.8B | 0.71% | |
| 37 | —INTERCONTINENTAL HOTELS GROU | 147,800 | $8.2B | 0.66% | |
| 38 | IWMISHARES TR | 58,147 | $8.2B | 0.66% | |
| 39 | PTIP T TELEKOMUNIKASI INDONESIA | 242,973 | $8.2B | 0.66% | |
| 40 | NVONOVO-NORDISK A S | 188,406 | $8.1B | 0.65% | |
| 41 | TEOTELECOM ARGENTINA S A | 317,654 | $8.0B | 0.65% | |
| 42 | —ENERGY TRANSFER PARTNERS LP | 390,075 | $8.0B | 0.64% | |
| 43 | CHLUSDCHINA MOBILE LIMITED | 132,595 | $7.0B | 0.57% | |
| 44 | ECCEAGLE PT CR CO LLC | 336,301 | $7.0B | 0.56% | |
| 45 | CARSCARS COM INC | 257,836 | $6.9B | 0.55% | |
| 46 | WPPWPP PLC NEW | 64,333 | $6.8B | 0.55% | |
| 47 | MBTGBPMOBILE TELESYSTEMS PJSC | 799,393 | $6.7B | 0.54% | |
| 48 | JNJJOHNSON & JOHNSON | 50,431 | $6.7B | 0.54% | Put |
| 49 | WESWESTERN GAS PARTNERS LP | 113,015 | $6.3B | 0.51% | |
| 50 | TXNTEXAS INSTRS INC | 76,628 | $5.9B | 0.47% | |
| 51 | AMGNAMGEN INC | 32,283 | $5.6B | 0.45% | |
| 52 | STLAFIAT CHRYSLER AUTOMOBILES N | 511,096 | $5.4B | 0.44% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 196,563 | $5.3B | 0.43% | |
| 54 | ABBVABBVIE INC | 71,676 | $5.2B | 0.42% | |
| 55 | —SPECTRA ENERGY PARTNERS LP | 119,729 | $5.1B | 0.41% | |
| 56 | —COACH INC | 108,195 | $5.1B | 0.41% | |
| 57 | —BUCKEYE PARTNERS L P | 78,535 | $5.0B | 0.40% | |
| 58 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 69,748 | $5.0B | 0.40% | |
| 59 | —TC PIPELINES LP | 90,260 | $5.0B | 0.40% | |
| 60 | MPLXMPLX LP | 147,440 | $4.9B | 0.40% | |
| 61 | INTCINTEL CORP | 145,640 | $4.9B | 0.40% | Put |
| 62 | —TESORO LOGISTICS LP | 94,590 | $4.9B | 0.39% | |
| 63 | MSBMESABI TR | 358,177 | $4.9B | 0.39% | |
| 64 | BBYBEST BUY INC | 85,177 | $4.9B | 0.39% | |
| 65 | CIGICOLLIERS INTL GROUP INC | 85,643 | $4.8B | 0.39% | |
| 66 | MGAMAGNA INTL INC | 104,170 | $4.8B | 0.39% | |
| 67 | PAAPLAINS ALL AMERN PIPELINE L | 183,708 | $4.8B | 0.39% | |
| 68 | ASRGRUPO AEROPORTUARIO DEL SURE | 22,518 | $4.7B | 0.38% | |
| 69 | YYEURYY INC | 78,863 | $4.6B | 0.37% | |
| 70 | DDOMINION ENERGY MIDSTRM PRTN | 156,408 | $4.5B | 0.36% | |
| 71 | WYNEURWYNDHAM WORLDWIDE CORP | 43,772 | $4.4B | 0.35% | |
| 72 | UNUSDUNILEVER N V | 79,181 | $4.4B | 0.35% | |
| 73 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 141,672 | $4.3B | 0.35% | |
| 74 | BAKBRASKEM S A | 205,542 | $4.3B | 0.34% | |
| 75 | GIBGROUPE CGI INC | 82,549 | $4.2B | 0.34% | |
| 76 | HN9HANESBRANDS INC | 180,729 | $4.2B | 0.34% | |
| 77 | VFCV F CORP | 71,277 | $4.1B | 0.33% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 34,829 | $4.1B | 0.33% | |
| 79 | GSKGLAXOSMITHKLINE PLC | 94,008 | $4.1B | 0.33% | |
| 80 | —REYNOLDS AMERICAN INC | 62,000 | $4.0B | 0.32% | |
| 81 | KLACKLA-TENCOR CORP | 43,984 | $4.0B | 0.32% | |
| 82 | SIMOSILICON MOTION TECHNOLOGY CO | 83,236 | $4.0B | 0.32% | |
| 83 | SNYSANOFI | 83,692 | $4.0B | 0.32% | |
| 84 | GMGENERAL MTRS CO | 114,635 | $4.0B | 0.32% | |
| 85 | —STAPLES INC | 390,700 | $3.9B | 0.32% | |
| 86 | WITWIPRO LTD | 740,481 | $3.9B | 0.31% | |
| 87 | PFEPFIZER INC | 114,054 | $3.8B | 0.31% | |
| 88 | GRMNGARMIN LTD | 73,864 | $3.8B | 0.30% | |
| 89 | —SINOPEC SHANGHAI PETROCHEMIC | 70,217 | $3.8B | 0.30% | |
| 90 | ALVAUTOLIV INC | 34,184 | $3.8B | 0.30% | |
| 91 | EMREMERSON ELEC CO | 62,209 | $3.7B | 0.30% | |
| 92 | MOALTRIA GROUP INC | 49,618 | $3.7B | 0.30% | |
| 93 | INFYINFOSYS LTD | 244,860 | $3.7B | 0.30% | |
| 94 | VIV1USDTELEFONICA BRASIL SA | 271,051 | $3.7B | 0.29% | |
| 95 | TEVATEVA PHARMACEUTICAL INDS LTD | 108,129 | $3.6B | 0.29% | |
| 96 | FOXATWENTY FIRST CENTY FOX INC | 128,410 | $3.6B | 0.29% | |
| 97 | CVXCHEVRON CORP NEW | 33,438 | $3.5B | 0.28% | |
| 98 | XRXCHFXEROX CORP | 121,133 | $3.5B | 0.28% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES N | 41,057 | $3.5B | 0.28% | |
| 100 | PAYXPAYCHEX INC | 60,474 | $3.4B | 0.28% |
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