Freestone Capital Holdings, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.2T
Holdings
332
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 80,761 | $2.8B | 0.24% | |
| 102 | —SELECT INCOME REIT | 1,334 | $2.8B | 0.24% | |
| 103 | VIV1USDTELEFONICA BRASIL SA | 208,640 | $2.8B | 0.24% | |
| 104 | —COACH INC | 79,473 | $2.8B | 0.24% | |
| 105 | TEOTELECOM ARGENTINA S A | 153,176 | $2.8B | 0.24% | |
| 106 | MOALTRIA GROUP INC | 40,531 | $2.7B | 0.24% | |
| 107 | —STAPLES INC | 302,770 | $2.7B | 0.24% | |
| 108 | CHRWC H ROBINSON WORLDWIDE INC | 37,354 | $2.7B | 0.24% | |
| 109 | LYBLYONDELLBASELL INDUSTRIES N | 31,752 | $2.7B | 0.23% | |
| 110 | ULUNILEVER PLC | 66,559 | $2.7B | 0.23% | |
| 111 | SNYSANOFI | 66,336 | $2.7B | 0.23% | |
| 112 | GSKGLAXOSMITHKLINE PLC | 69,681 | $2.7B | 0.23% | |
| 113 | ASRGRUPO AEROPORTUARIO DEL SURE | 18,567 | $2.7B | 0.23% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 28,787 | $2.6B | 0.23% | |
| 115 | —DR PEPPER SNAPPLE GROUP INC | 28,969 | $2.6B | 0.23% | |
| 116 | —MARINE HARVEST ASA | 139,883 | $2.5B | 0.22% | |
| 117 | WYNEURWYNDHAM WORLDWIDE CORP | 32,875 | $2.5B | 0.22% | |
| 118 | UNUSDUNILEVER N V | 59,874 | $2.5B | 0.21% | |
| 119 | TRVCCITIGROUP INC | 40,927 | $2.4B | 0.21% | |
| 120 | OFSOFS CAP CORP | 176,146 | $2.4B | 0.21% | |
| 121 | LNCLINCOLN NATL CORP IND | 36,493 | $2.4B | 0.21% | |
| 122 | CICIGNA CORPORATION | 18,000 | $2.4B | 0.21% | |
| 123 | —UBS AG LONDON BRH | 119,641 | $2.4B | 0.20% | |
| 124 | CLXCLOROX CO DEL | 19,294 | $2.3B | 0.20% | |
| 125 | SBUXSTARBUCKS CORP | 41,339 | $2.3B | 0.20% | |
| 126 | ALVAUTOLIV INC | 20,205 | $2.3B | 0.20% | |
| 127 | MSMMSC INDL DIRECT INC | 24,493 | $2.3B | 0.19% | |
| 128 | AMXNAMERICA MOVIL SAB DE CV | 171,613 | $2.2B | 0.19% | |
| 129 | BWXSPDR SERIES TRUST | 49,600 | $2.1B | 0.18% | |
| 130 | BACBANK AMER CORP | 90,975 | $2.0B | 0.17% | |
| 131 | —CIVEO CORP CDA | 488,967 | $2.0B | 0.17% | |
| 132 | LBEURL BRANDS INC | 29,689 | $2.0B | 0.17% | |
| 133 | —GOVERNMENT PPTYS INCOME TR | 31,309 | $1.9B | 0.17% | |
| 134 | —AMERICAN CAP SR FLOATING LTD | 114,972 | $1.9B | 0.16% | |
| 135 | —CLEARBRIDGE AMERN ENERG MLP | 208,654 | $1.9B | 0.16% | |
| 136 | BABOEING CO | 12,057 | $1.9B | 0.16% | Put |
| 137 | CIGICOLLIERS INTL GROUP INC | 50,689 | $1.9B | 0.16% | |
| 138 | —LEJU HLDGS LTD | 377,487 | $1.8B | 0.16% | |
| 139 | IGOVISHARES TR | 12,400 | $1.8B | 0.15% | |
| 140 | FFORD MTR CO DEL | 145,045 | $1.8B | 0.15% | |
| 141 | LLYLILLY ELI & CO | 23,792 | $1.8B | 0.15% | |
| 142 | TTMCHFTATA MTRS LTD | 49,862 | $1.7B | 0.15% | |
| 143 | WITWIPRO LTD | 176,636 | $1.7B | 0.15% | |
| 144 | —COHEN & STEERS MLP INC & ENR | 154,067 | $1.7B | 0.14% | |
| 145 | AXPAMERICAN EXPRESS CO | 22,427 | $1.7B | 0.14% | |
| 146 | BTUSDBT GROUP PLC | 70,754 | $1.6B | 0.14% | |
| 147 | —TORTOISE PIPELINE & ENERGY F | 74,957 | $1.6B | 0.14% | |
| 148 | NEUNEWMARKET CORP | 3,805 | $1.6B | 0.14% | |
| 149 | FFIVF5 NETWORKS INC | 11,010 | $1.6B | 0.14% | |
| 150 | MLMMARTIN MARIETTA MATLS INC | 7,151 | $1.6B | 0.14% | |
| 151 | DYHTARGET CORP | 21,919 | $1.6B | 0.14% | |
| 152 | TEVATEVA PHARMACEUTICAL INDS LTD | 42,827 | $1.6B | 0.13% | |
| 153 | ODFLOLD DOMINION FGHT LINES INC | 18,065 | $1.6B | 0.13% | |
| 154 | YYEURYY INC | 37,978 | $1.5B | 0.13% | |
| 155 | HONHONEYWELL INTL INC | 12,852 | $1.5B | 0.13% | |
| 156 | HPEHEWLETT PACKARD ENTERPRISE C | 63,127 | $1.5B | 0.13% | |
| 157 | FDXFEDEX CORP | 7,512 | $1.4B | 0.12% | |
| 158 | NSCNORFOLK SOUTHERN CORP | 12,725 | $1.4B | 0.12% | |
| 159 | PGPROCTER AND GAMBLE CO | 16,311 | $1.4B | 0.12% | |
| 160 | USBUS BANCORP DEL | 26,670 | $1.4B | 0.12% | |
| 161 | WTMWHITE MTNS INS GROUP LTD | 1,594 | $1.3B | 0.11% | |
| 162 | TAT&T INC | 30,924 | $1.3B | 0.11% | Put |
| 163 | —U S G CORP | 44,536 | $1.3B | 0.11% | |
| 164 | —CNX COAL RES LP | 9,947 | $1.3B | 0.11% | |
| 165 | KMXCARMAX INC | 19,696 | $1.3B | 0.11% | |
| 166 | BSMBLACK STONE MINERALS L P | 67,000 | $1.3B | 0.11% | |
| 167 | UTHUNITED THERAPEUTICS CORP DEL | 36 | $1.3B | 0.11% | |
| 168 | EMOCLEARBRIDGE ENERGY MLP TR FD | 96,840 | $1.2B | 0.11% | |
| 169 | DEDEERE & CO | 12,000 | $1.2B | 0.11% | |
| 170 | APUAMERIGAS PARTNERS L P | 1,700 | $1.2B | 0.10% | |
| 171 | CATCATERPILLAR INC DEL | 12,800 | $1.2B | 0.10% | |
| 172 | AGXARGAN INC | 8,555 | $1.2B | 0.10% | |
| 173 | BKRBAKER HUGHES INC | 17,978 | $1.2B | 0.10% | |
| 174 | —SOLAR SR CAP LTD | 70,711 | $1.2B | 0.10% | |
| 175 | TRVTRAVELERS COMPANIES INC | 9,388 | $1.1B | 0.10% | |
| 176 | SPHSUBURBAN PROPANE PARTNERS L | 37,570 | $1.1B | 0.10% | |
| 177 | AIGAMERICAN INTL GROUP INC | 17,100 | $1.1B | 0.10% | |
| 178 | STWDSTARWOOD PPTY TR INC | 1,000 | $1.1B | 0.10% | |
| 179 | —ORBITAL ATK INC | 12,687 | $1.1B | 0.10% | |
| 180 | GOOGLALPHABET INC | 1,380 | $1.1B | 0.09% | |
| 181 | BMTABRITISH AMERN TOB PLC | 9,606 | $1.1B | 0.09% | |
| 182 | TELTE CONNECTIVITY LTD | 15,607 | $1.1B | 0.09% | |
| 183 | METMETLIFE INC | 19,969 | $1.1B | 0.09% | |
| 184 | RSRELIANCE STEEL & ALUMINUM CO | 13,435 | $1.1B | 0.09% | |
| 185 | RDS/AROYAL DUTCH SHELL PLC | 19,574 | $1.1B | 0.09% | |
| 186 | TPDTEMPUR SEALY INTL INC | 15,543 | $1.1B | 0.09% | |
| 187 | ZBHZIMMER BIOMET HLDGS INC | 10,236 | $1.1B | 0.09% | |
| 188 | SPBSPECTRUM BRANDS HLDGS INC | 8,562 | $1.0B | 0.09% | |
| 189 | ACMAECOM | 28,754 | $1.0B | 0.09% | |
| 190 | —SELECT COMFORT CORP | 26,458 | $1.0B | 0.09% | |
| 191 | OUNZVANECK MERK GOLD TRUST | 89,065 | $1.0B | 0.09% | |
| 192 | CPRTCOPART INC | 18,171 | $1.0B | 0.09% | |
| 193 | DLTRDOLLAR TREE INC | 13,028 | $1.0B | 0.09% | |
| 194 | —ST JUDE MED INC | 12,366 | $992.0M | 0.09% | |
| 195 | EPCEDGEWELL PERS CARE CO | 13,577 | $991.0M | 0.09% | |
| 196 | —TERRA NITROGEN CO L P | 6,158 | $985.0M | 0.08% | |
| 197 | COFCAPITAL ONE FINL CORP | 11,236 | $980.0M | 0.08% | |
| 198 | ABTABBOTT LABS | 25,278 | $971.0M | 0.08% | |
| 199 | XOMEXXON MOBIL CORP | 10,533 | $950.0M | 0.08% | Put |
| 200 | —MICHAEL KORS HLDGS LTD | 14,149 | $948.0M | 0.08% |