Freestone Capital Holdings, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$16.0T
Holdings
349
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IDIINTERDIGITAL INC | 14,670 | $1.2B | 0.01% | |
| 202 | OUNZVANECK MERK GOLD TRUST | 96,118 | $1.2B | 0.01% | |
| 203 | MLMMARTIN MARIETTA MATLS INC | 5,260 | $1.2B | 0.01% | |
| 204 | COFCAPITAL ONE FINL CORP | 12,737 | $1.2B | 0.01% | |
| 205 | SPABSPDR SERIES TRUST | 41,789 | $1.2B | 0.01% | |
| 206 | TPRTAPESTRY INC | 24,870 | $1.2B | 0.01% | |
| 207 | PFLTPENNANTPARK FLOATING RATE CA | 85,000 | $1.2B | 0.01% | |
| 208 | AWNADVANCE AUTO PARTS INC | 8,547 | $1.2B | 0.01% | |
| 209 | METMETLIFE INC | 26,256 | $1.1B | 0.01% | |
| 210 | ACMAECOM | 34,395 | $1.1B | 0.01% | |
| 211 | WYWEYERHAEUSER CO | 30,989 | $1.1B | 0.01% | |
| 212 | DECKDECKERS OUTDOOR CORP | 9,901 | $1.1B | 0.01% | |
| 213 | BMTABRITISH AMERN TOB PLC | 22,005 | $1.1B | 0.01% | |
| 214 | ALLYALLY FINL INC | 41,664 | $1.1B | 0.01% | |
| 215 | AIGAMERICAN INTL GROUP INC | 20,482 | $1.1B | 0.01% | |
| 216 | BKRBAKER HUGHES A GE CO | 32,882 | $1.1B | 0.01% | |
| 217 | NVSNNOVARTIS A G | 14,334 | $1.1B | 0.01% | |
| 218 | TMOTHERMO FISHER SCIENTIFIC INC | 5,228 | $1.1B | 0.01% | |
| 219 | BHPBHP BILLITON LTD | 21,313 | $1.1B | 0.01% | |
| 220 | BMRCBANK OF MARIN BANCORP | 13,164 | $1.1B | 0.01% | |
| 221 | WTMWHITE MTNS INS GROUP LTD | 1,168 | $1.1B | 0.01% | Call |
| 222 | LWLAMB WESTON HLDGS INC | 15,425 | $1.1B | 0.01% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,673 | $1.0B | 0.01% | |
| 224 | KMXCARMAX INC | 14,227 | $1.0B | 0.01% | |
| 225 | ENRENERGIZER HLDGS INC NEW | 16,396 | $1.0B | 0.01% | |
| 226 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,271 | $984.0M | 0.01% | |
| 227 | BUDANHEUSER BUSCH INBEV SA/NV | 9,685 | $976.0M | 0.01% | |
| 228 | XOMEXXON MOBIL CORP | 11,785 | $975.0M | 0.01% | |
| 229 | NEUNEWMARKET CORP | 2,398 | $970.0M | 0.01% | |
| 230 | METAFACEBOOK INC | 4,977 | $967.0M | 0.01% | |
| 231 | NSCNORFOLK SOUTHERN CORP | 6,396 | $965.0M | 0.01% | |
| 232 | —GOVERNMENT PPTYS INCOME TR | 59,502 | $943.0M | 0.01% | |
| 233 | CBCHUBB LIMITED | 7,384 | $938.0M | 0.01% | |
| 234 | NWLNEWELL BRANDS INC | 34,259 | $884.0M | 0.01% | |
| 235 | —OCH ZIFF CAP MGMT GROUP | 456,792 | $882.0M | 0.01% | |
| 236 | SIGSIGNET JEWELERS LIMITED | 15,801 | $881.0M | 0.01% | |
| 237 | MRKMERCK & CO INC | 14,476 | $879.0M | 0.01% | |
| 238 | ULUNILEVER PLC | 15,767 | $872.0M | 0.01% | |
| 239 | BWABORGWARNER INC | 19,334 | $834.0M | 0.01% | |
| 240 | SMFGSUMITOMO MITSUI FINL GROUP I | 105,417 | $819.0M | 0.01% | |
| 241 | AONAON PLC | 5,826 | $799.0M | 0.01% | |
| 242 | DLTRDOLLAR TREE INC | 9,353 | $795.0M | 0.00% | |
| 243 | —PACIFIC COAST OIL TR | 344,897 | $793.0M | 0.00% | |
| 244 | AWIARMSTRONG WORLD INDS INC NEW | 12,421 | $785.0M | 0.00% | |
| 245 | POSTPOST HLDGS INC | 9,108 | $783.0M | 0.00% | |
| 246 | CR1USDCRANE CO | 9,758 | $782.0M | 0.00% | |
| 247 | STTSTATE STR CORP | 7,765 | $723.0M | 0.00% | |
| 248 | —SHIRE PLC | 4,184 | $706.0M | 0.00% | |
| 249 | MPCMARATHON PETE CORP | 10,000 | $702.0M | 0.00% | |
| 250 | FCXFREEPORT-MCMORAN INC | 40,336 | $696.0M | 0.00% | |
| 251 | EVEUREATON VANCE CORP | 13,250 | $692.0M | 0.00% | |
| 252 | EDIVSPDR INDEX SHS FDS | 22,500 | $689.0M | 0.00% | |
| 253 | FISVFISERV INC | 9,262 | $687.0M | 0.00% | |
| 254 | FRFIRST INDUSTRIAL REALTY TRUS | 20,573 | $686.0M | 0.00% | |
| 255 | VOEVANGUARD INDEX FDS | 6,144 | $679.0M | 0.00% | |
| 256 | ARANTERO RES CORP | 31,063 | $663.0M | 0.00% | |
| 257 | RGRSTURM RUGER & CO INC | 11,818 | $662.0M | 0.00% | |
| 258 | SUSUNCOR ENERGY INC NEW | 16,155 | $657.0M | 0.00% | |
| 259 | TAT&T INC | 20,081 | $645.0M | 0.00% | |
| 260 | DGDOLLAR GEN CORP NEW | 6,253 | $617.0M | 0.00% | |
| 261 | VSMEURVERSUM MATLS INC | 16,494 | $613.0M | 0.00% | |
| 262 | GQ9SPDR GOLD TRUST | 5,085 | $603.0M | 0.00% | |
| 263 | S76STORE CAP CORP | 21,821 | $598.0M | 0.00% | |
| 264 | AXTAAXALTA COATING SYS LTD | 19,668 | $596.0M | 0.00% | |
| 265 | WFRDWEATHERFORD INTL PLC | 178,248 | $586.0M | 0.00% | |
| 266 | RELXRELX PLC | 26,665 | $580.0M | 0.00% | |
| 267 | MRSHMARSH & MCLENNAN COS INC | 7,068 | $579.0M | 0.00% | |
| 268 | —AMERICAN CAP SR FLOATING LTD | 46,511 | $572.0M | 0.00% | |
| 269 | GSGOLDMAN SACHS GROUP INC | 2,582 | $570.0M | 0.00% | |
| 270 | VCSHVANGUARD SCOTTSDALE FDS | 7,280 | $569.0M | 0.00% | |
| 271 | PAGPENSKE AUTOMOTIVE GRP INC | 11,931 | $559.0M | 0.00% | |
| 272 | GOOGALPHABET INC | 495 | $552.0M | 0.00% | |
| 273 | STSENSATA TECHNOLOGIES HLDNG P | 11,215 | $534.0M | 0.00% | |
| 274 | RYAAYRYANAIR HLDGS PLC | 4,570 | $522.0M | 0.00% | |
| 275 | IWBISHARES TR | 3,390 | $515.0M | 0.00% | |
| 276 | SWKSTANLEY BLACK & DECKER INC | 3,865 | $513.0M | 0.00% | |
| 277 | TAPMOLSON COORS BREWING CO | 7,500 | $510.0M | 0.00% | |
| 278 | HESHESS CORP | 7,500 | $502.0M | 0.00% | |
| 279 | COLBCOLUMBIA BKG SYS INC | 12,217 | $500.0M | 0.00% | |
| 280 | HASHASBRO INC | 5,359 | $495.0M | 0.00% | |
| 281 | CTLEURCENTURYLINK INC | 26,485 | $494.0M | 0.00% | |
| 282 | ABJAABB LTD | 22,403 | $488.0M | 0.00% | |
| 283 | CNRCANADIAN NATL RY CO | 5,937 | $485.0M | 0.00% | |
| 284 | CDR1USDCEDAR REALTY TRUST INC | 101,149 | $477.0M | 0.00% | |
| 285 | DATATABLEAU SOFTWARE INC | 4,872 | $476.0M | 0.00% | |
| 286 | MTBM & T BK CORP | 2,772 | $472.0M | 0.00% | |
| 287 | RIGTRANSOCEAN LTD | 33,209 | $446.0M | 0.00% | |
| 288 | MMM3M CO | 2,264 | $445.0M | 0.00% | |
| 289 | NDQINVESCO QQQ TR | 2,529 | $434.0M | 0.00% | |
| 290 | NOCNORTHROP GRUMMAN CORP | 1,358 | $418.0M | 0.00% | |
| 291 | IWFISHARES TR | 2,890 | $416.0M | 0.00% | |
| 292 | AQLTISHARES TR | 6,335 | $401.0M | 0.00% | |
| 293 | JCIJOHNSON CTLS INTL PLC | 11,930 | $399.0M | 0.00% | |
| 294 | EFAISHARES TR | 5,841 | $391.0M | 0.00% | |
| 295 | EPCEDGEWELL PERS CARE CO | 7,735 | $390.0M | 0.00% | |
| 296 | CWISPDR INDEX SHS FDS | 10,444 | $387.0M | 0.00% | |
| 297 | KRKROGER CO | 13,409 | $381.0M | 0.00% | |
| 298 | CLBKCOLUMBIA FINL INC | 22,069 | $365.0M | 0.00% | |
| 299 | LHCGUSDLHC GROUP INC | 4,117 | $352.0M | 0.00% | |
| 300 | PHYS/USPROTT PHYSICAL GOLD TRUST | 34,151 | $348.0M | 0.00% |