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 |
|---|---|---|---|---|---|
| 201 | RGRSTURM RUGER & CO INC | 12,892 | $801.0M | 0.06% | |
| 202 | VBVANGUARD INDEX FDS | 5,888 | $798.0M | 0.06% | |
| 203 | AMZNAMAZON COM INC | 821 | $795.0M | 0.06% | |
| 204 | WDCWESTERN DIGITAL CORP | 8,863 | $785.0M | 0.06% | |
| 205 | ALLYALLY FINL INC | 37,563 | $785.0M | 0.06% | |
| 206 | JCIJOHNSON CTLS INTL PLC | 18,057 | $783.0M | 0.06% | |
| 207 | ENRENERGIZER HLDGS INC NEW | 16,258 | $781.0M | 0.06% | |
| 208 | XOMEXXON MOBIL CORP | 9,525 | $769.0M | 0.06% | |
| 209 | DECKDECKERS OUTDOOR CORP | 11,135 | $760.0M | 0.06% | |
| 210 | DLTRDOLLAR TREE INC | 10,754 | $752.0M | 0.06% | |
| 211 | ULUNILEVER PLC | 13,825 | $748.0M | 0.06% | |
| 212 | —DST SYS INC DEL | 11,942 | $737.0M | 0.06% | |
| 213 | AMLPUSDALPS ETF TR | 60,837 | $728.0M | 0.06% | |
| 214 | TAT&T INC | 18,700 | $706.0M | 0.06% | |
| 215 | BWABORGWARNER INC | 16,665 | $706.0M | 0.06% | |
| 216 | LWLAMB WESTON HLDGS INC | 15,937 | $702.0M | 0.06% | |
| 217 | SMFGSUMITOMO MITSUI FINL GROUP I | 89,043 | $700.0M | 0.06% | |
| 218 | AONAON PLC | 5,239 | $697.0M | 0.06% | |
| 219 | EVEUREATON VANCE CORP | 14,632 | $692.0M | 0.06% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC | 3,925 | $685.0M | 0.06% | |
| 221 | ACWXISHARES TR | 14,978 | $683.0M | 0.05% | |
| 222 | EDIVSPDR INDEX SHS FDS | 22,500 | $671.0M | 0.05% | |
| 223 | UTXZUNITED TECHNOLOGIES CORP | 5,460 | $667.0M | 0.05% | |
| 224 | BHPBHP BILLITON LTD | 18,666 | $664.0M | 0.05% | |
| 225 | HASHASBRO INC | 5,933 | $662.0M | 0.05% | |
| 226 | IJHISHARES TR | 3,790 | $659.0M | 0.05% | |
| 227 | SPABSPDR SERIES TRUST | 11,271 | $650.0M | 0.05% | |
| 228 | PHPARKER HANNIFIN CORP | 4,002 | $640.0M | 0.05% | |
| 229 | POSTPOST HLDGS INC | 8,242 | $640.0M | 0.05% | |
| 230 | SLRCSOLAR CAP LTD | 29,036 | $635.0M | 0.05% | |
| 231 | MATMATTEL INC | 28,967 | $624.0M | 0.05% | |
| 232 | FRFIRST INDUSTRIAL REALTY TRUS | 21,683 | $621.0M | 0.05% | |
| 233 | MTBM & T BK CORP | 3,728 | $604.0M | 0.05% | |
| 234 | UNPUNION PAC CORP | 5,497 | $599.0M | 0.05% | |
| 235 | AWIARMSTRONG WORLD INDS INC NEW | 12,980 | $597.0M | 0.05% | |
| 236 | MBIMBIA INC | 63,154 | $596.0M | 0.05% | |
| 237 | HDHOME DEPOT INC | 3,842 | $589.0M | 0.05% | Call |
| 238 | GQ9SPDR GOLD TRUST | 4,969 | $586.0M | 0.05% | |
| 239 | MRKMERCK & CO INC | 9,136 | $586.0M | 0.05% | |
| 240 | —NUVEEN SHT DUR CR OPP FD | 32,705 | $571.0M | 0.05% | |
| 241 | FCXFREEPORT-MCMORAN INC | 47,314 | $568.0M | 0.05% | |
| 242 | GSGOLDMAN SACHS GROUP INC | 2,544 | $565.0M | 0.05% | |
| 243 | GEGENERAL ELECTRIC CO | 20,592 | $556.0M | 0.04% | |
| 244 | —FIFTH STREET FINANCE CORP | 110,663 | $538.0M | 0.04% | |
| 245 | FISVFISERV INC | 4,310 | $527.0M | 0.04% | |
| 246 | MPCMARATHON PETE CORP | 10,051 | $526.0M | 0.04% | |
| 247 | PAGPENSKE AUTOMOTIVE GRP INC | 11,933 | $524.0M | 0.04% | |
| 248 | DNREURDENBURY RES INC | 335,141 | $513.0M | 0.04% | |
| 249 | RELXRELX PLC | 23,280 | $510.0M | 0.04% | |
| 250 | ACNACCENTURE PLC IRELAND | 5,317 | $509.0M | 0.04% | Call |
| 251 | —PACIFIC CONTINENTAL CORP | 19,000 | $485.0M | 0.04% | |
| 252 | SONYSONY CORP | 12,677 | $484.0M | 0.04% | |
| 253 | —SOLAR SR CAP LTD | 28,824 | $483.0M | 0.04% | |
| 254 | BACVERIZON COMMUNICATIONS INC | 10,703 | $478.0M | 0.04% | |
| 255 | —WHOLE FOODS MKT INC | 11,331 | $477.0M | 0.04% | |
| 256 | ARANTERO RES CORP | 21,678 | $468.0M | 0.04% | |
| 257 | —POWERSHARES QQQ TRUST | 3,343 | $460.0M | 0.04% | |
| 258 | IWBISHARES TR | 3,390 | $459.0M | 0.04% | |
| 259 | WFRDWEATHERFORD INTL PLC | 114,654 | $444.0M | 0.04% | |
| 260 | —DOW CHEM CO | 6,984 | $440.0M | 0.04% | |
| 261 | VCSHVANGUARD SCOTTSDALE FDS | 5,398 | $432.0M | 0.03% | |
| 262 | SUSUNCOR ENERGY INC NEW | 14,346 | $419.0M | 0.03% | |
| 263 | RYAAYRYANAIR HLDGS PLC | 3,881 | $418.0M | 0.03% | |
| 264 | SWKSTANLEY BLACK & DECKER INC | 2,959 | $416.0M | 0.03% | |
| 265 | CNRCANADIAN NATL RY CO | 5,121 | $415.0M | 0.03% | |
| 266 | MMM3M CO | 1,916 | $399.0M | 0.03% | |
| 267 | —RANDOLPH BANCORP INC | 25,000 | $398.0M | 0.03% | |
| 268 | IWFISHARES TR | 3,216 | $383.0M | 0.03% | |
| 269 | PCARPACCAR INC | 5,757 | $380.0M | 0.03% | |
| 270 | GOOGALPHABET INC | 414 | $376.0M | 0.03% | |
| 271 | —MONSANTO CO NEW | 3,164 | $375.0M | 0.03% | Call |
| 272 | —STATOIL ASA | 22,162 | $366.0M | 0.03% | |
| 273 | WMWASTE MGMT INC DEL | 5,000 | $366.0M | 0.03% | Put |
| 274 | —DUN & BRADSTREET CORP DEL NE | 3,322 | $359.0M | 0.03% | |
| 275 | RLRALPH LAUREN CORP | 4,811 | $355.0M | 0.03% | |
| 276 | COPCONOCOPHILLIPS | 8,047 | $354.0M | 0.03% | |
| 277 | PHYS/USPROTT PHYSICAL GOLD TRUST | 34,151 | $346.0M | 0.03% | |
| 278 | HESHESS CORP | 7,500 | $329.0M | 0.03% | |
| 279 | AVPUSDAVON PRODS INC | 85,418 | $325.0M | 0.03% | |
| 280 | SCHDSCHWAB STRATEGIC TR | 7,147 | $322.0M | 0.03% | |
| 281 | EBAEBAY INC | 9,182 | $321.0M | 0.03% | |
| 282 | METAFACEBOOK INC | 2,097 | $317.0M | 0.03% | |
| 283 | EFAISHARES TR | 4,805 | $313.0M | 0.03% | |
| 284 | NLYEURANNALY CAP MGMT INC | 26,000 | $313.0M | 0.03% | |
| 285 | PSXPHILLIPS 66 | 3,622 | $300.0M | 0.02% | |
| 286 | BKBANK NEW YORK MELLON CORP | 5,718 | $292.0M | 0.02% | |
| 287 | AMATAPPLIED MATLS INC | 6,948 | $287.0M | 0.02% | |
| 288 | —ALMOST FAMILY INC | 4,460 | $275.0M | 0.02% | |
| 289 | MDYSPDR S&P MIDCAP 400 ETF TR | 852 | $271.0M | 0.02% | |
| 290 | PAASPAN AMERICAN SILVER CORP | 16,100 | $271.0M | 0.02% | |
| 291 | —KKR & CO L P DEL | 13,951 | $259.0M | 0.02% | |
| 292 | —WCF BANCORP INC | 25,000 | $256.0M | 0.02% | |
| 293 | DVNDEVON ENERGY CORP NEW | 7,822 | $250.0M | 0.02% | |
| 294 | TPDTEMPUR SEALY INTL INC | 4,438 | $237.0M | 0.02% | |
| 295 | IWNISHARES TR | 1,914 | $228.0M | 0.02% | |
| 296 | —WILLIAMS PARTNERS L P NEW | 5,307 | $213.0M | 0.02% | |
| 297 | KMIKINDER MORGAN INC DEL | 11,074 | $213.0M | 0.02% | Put |
| 298 | FHIFEDERATED INVS INC PA | 7,494 | $212.0M | 0.02% | |
| 299 | —MONROE CAP CORP | 13,923 | $212.0M | 0.02% | |
| 300 | MVOMV OIL TR | 36,130 | $210.0M | 0.02% |