SIMON QUICK ADVISORS, LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$275.7B
Holdings
544
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WBKWESTPAC BANKING CORPORATION ADREACH REP 1 ORD NPV | 1,554 | $39.0M | 0.01% | |
| 302 | EWNISHARES INC MSCI NETHERL ETF | 1,206 | $38.0M | 0.01% | |
| 303 | ETNEaton Corp plc | 500 | $38.0M | 0.01% | |
| 304 | TTWOTake Two Interactive Software Inc | 375 | $38.0M | 0.01% | |
| 305 | MDYSPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 112 | $37.0M | 0.01% | |
| 306 | KRKROGER CO COM | 1,800 | $36.0M | 0.01% | |
| 307 | EWUISHARES TR MSCI UK ETF NEW | 1,023 | $36.0M | 0.01% | |
| 308 | RRCRANGE RESOURCES CORP | 1,830 | $36.0M | 0.01% | |
| 309 | —Nielsen Holdings PLC | 861 | $36.0M | 0.01% | |
| 310 | CHWCALAMOS GLOBAL DYNAMIC INCOME FD | 4,000 | $36.0M | 0.01% | |
| 311 | TSITCW STRATEGIC INCOME FUND INC COM | 5,978 | $35.0M | 0.01% | |
| 312 | DNKNDUNKIN BRANDS GROUP INC COM USD0001 | 635 | $34.0M | 0.01% | |
| 313 | XLEEnergy Select Sector SPDR Fd | 500 | $34.0M | 0.01% | |
| 314 | —Navigator Holdings Ltd | 3,100 | $34.0M | 0.01% | |
| 315 | GVIiShares Intermediate Governmen | 295 | $33.0M | 0.01% | |
| 316 | EQIXEquinix Inc | 73 | $33.0M | 0.01% | |
| 317 | BBNBLACKROCK TAXABLE MUNICIPAL BOND TRUST | 1,424 | $33.0M | 0.01% | |
| 318 | EWDISHARES INC MSCI SWEDEN ETF WHEN DISTRIBUTED | 902 | $32.0M | 0.01% | |
| 319 | FXIiShares China Large Cap ETF | 731 | $32.0M | 0.01% | |
| 320 | CCLCarnival Corp | 500 | $32.0M | 0.01% | |
| 321 | EMREMERSON ELECTRIC CO | 500 | $31.0M | 0.01% | |
| 322 | SCHRSchwab Interm Term US Treasury | 581 | $31.0M | 0.01% | |
| 323 | EWIISHARES INC MSCI ITALY CAPPED ETF POST REV SPLT | 985 | $31.0M | 0.01% | |
| 324 | BIZDVANECK VECTORS ETF TR BDC INCOME ETF | 1,707 | $30.0M | 0.01% | |
| 325 | KOCoca Cola Co | 676 | $30.0M | 0.01% | |
| 326 | —KKR Co LP | 1,500 | $30.0M | 0.01% | |
| 327 | —BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD050 | 860 | $30.0M | 0.01% | |
| 328 | IFFIntl Flavors Fragrances Inc | 200 | $29.0M | 0.01% | |
| 329 | ESLTElbit Systems Ltd | 200 | $29.0M | 0.01% | |
| 330 | —DEUTSCHE STRATEGIC INCOME TR USDO01 SHS OF BENEFICIAL INTEREST | 2,298 | $29.0M | 0.01% | |
| 331 | —Hovnanian Enterprises Inc Cl A | 15,000 | $29.0M | 0.01% | |
| 332 | DXJWisdomTree Japan Hedged Equity Fd | 506 | $28.0M | 0.01% | |
| 333 | HBC2HSBC HLDGS PLC SPON ADR NEW | 572 | $28.0M | 0.01% | |
| 334 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 1,158 | $28.0M | 0.01% | |
| 335 | PXGBXPraxair Inc | 200 | $28.0M | 0.01% | |
| 336 | XCAFXMS China A Share Fund Inc | 1,133 | $27.0M | 0.01% | |
| 337 | PRUPrudential Financial Inc | 258 | $27.0M | 0.01% | |
| 338 | WESWestern Gas Equity Ptnrs LP | 650 | $27.0M | 0.01% | |
| 339 | UTXZUnited Technologies Corp | 221 | $26.0M | 0.01% | |
| 340 | NVDANVIDIA Corp | 147 | $26.0M | 0.01% | |
| 341 | —American Airlines Group Inc | 555 | $26.0M | 0.01% | |
| 342 | REGNREGENERON PHARMACEUTICALS | 59 | $26.0M | 0.01% | |
| 343 | TSLATESLA INC COM | 74 | $25.0M | 0.01% | |
| 344 | AMTAmerican Tower Corp | 172 | $24.0M | 0.01% | |
| 345 | EPDEnterprise Products Ptnrs LP | 925 | $24.0M | 0.01% | |
| 346 | ETEnergy Transfer Equity LP | 1,350 | $23.0M | 0.01% | |
| 347 | RTN1USDRaytheon Co New | 119 | $22.0M | 0.01% | |
| 348 | DEMWISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 511 | $22.0M | 0.01% | |
| 349 | —NuStar Gp Holdings LLC | 1,000 | $22.0M | 0.01% | |
| 350 | ELEstee Lauder Cos IncThe | 200 | $22.0M | 0.01% | |
| 351 | BLKBlackRock Inc | 50 | $22.0M | 0.01% | |
| 352 | LBRDALiberty Broadband Ser A | 229 | $22.0M | 0.01% | |
| 353 | LKQ1LKQ CORP COM | 590 | $21.0M | 0.01% | |
| 354 | AMEAMETEK INC NEW | 318 | $21.0M | 0.01% | |
| 355 | —T2 BIOSYSTEMS INC COM USD0001 | 5,000 | $21.0M | 0.01% | |
| 356 | GQ9SPDR GOLD TR GOLD SHS | 170 | $21.0M | 0.01% | |
| 357 | HSICHENRY SCHEIN INC | 262 | $21.0M | 0.01% | |
| 358 | FEZSPDR INDEX SHS FDS EURO STOXX 50 ETF | 514 | $21.0M | 0.01% | |
| 359 | HAINHain Celestial Group | 500 | $21.0M | 0.01% | |
| 360 | —Phi Inc Non Voting | 1,787 | $21.0M | 0.01% | |
| 361 | JPCNUVEEN PFD INCM OPPORTNYS FD COM | 1,975 | $21.0M | 0.01% | |
| 362 | CFCF Industries Holdings Inc | 600 | $21.0M | 0.01% | |
| 363 | BIDUNBaidu Inc | 85 | $21.0M | 0.01% | |
| 364 | XLFFinancial Select Sector SPDR | 760 | $20.0M | 0.01% | |
| 365 | RWXSPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF | 516 | $20.0M | 0.01% | |
| 366 | FUNCedar Fair LP Dep Units | 300 | $19.0M | 0.01% | |
| 367 | —POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO | 285 | $19.0M | 0.01% | |
| 368 | —ILG Inc | 698 | $19.0M | 0.01% | |
| 369 | VGITVanguard Intermediate Term Corp Bd | 221 | $19.0M | 0.01% | |
| 370 | QAIINDEXIQ ETF TRUST IQ HEDGE MULTI STRTG ETF | 596 | $18.0M | 0.01% | |
| 371 | RDS/ARoyal Dutch Shell PLC ADR | 300 | $18.0M | 0.01% | |
| 372 | TJXTJX Cos Inc New | 241 | $18.0M | 0.01% | |
| 373 | PC6APETROCHINA CO ADS EACH REPR 100 H SHS HKD010LVLIII | 277 | $18.0M | 0.01% | |
| 374 | DDominion Energy Midstream Ptnrs LP | 550 | $18.0M | 0.01% | |
| 375 | JCIJOHNSON CONTROLS INTERNATIONAL PLC COM USD100 | 418 | $17.0M | 0.01% | |
| 376 | —Aqua America Inc | 498 | $17.0M | 0.01% | |
| 377 | CP.TOCanadian Pacific Railway Ltd | 100 | $17.0M | 0.01% | |
| 378 | KMIKinder Morgan Inc | 901 | $17.0M | 0.01% | |
| 379 | KSUEURKANSAS CITY SOUTHERN COM | 148 | $16.0M | 0.01% | |
| 380 | SAFTSAFETY INS GROUP INC | 215 | $16.0M | 0.01% | |
| 381 | EWJISHARES INC MSCI JPN ETF NEW | 280 | $16.0M | 0.01% | |
| 382 | PHGRoyal Philips NV ADR | 400 | $16.0M | 0.01% | |
| 383 | BSXBoston Scientific Corp | 541 | $16.0M | 0.01% | |
| 384 | PMBSPIMCO Inv Grade Corp Bond Index ETF | 141 | $15.0M | 0.01% | |
| 385 | WYNNWYNN RESORTS LTD | 100 | $15.0M | 0.01% | |
| 386 | ISTBISHARES CORE 1 5 YEAR USD BOND ETF | 300 | $15.0M | 0.01% | |
| 387 | VBVANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 109 | $15.0M | 0.01% | |
| 388 | UBSUBS GROUP CHF010 REGD | 829 | $14.0M | 0.01% | |
| 389 | AMGAFFILIATED MANAGERS GROUP | 73 | $14.0M | 0.01% | |
| 390 | SHViShares Short Treasury Bond ET | 125 | $14.0M | 0.01% | |
| 391 | —TransMontaigne Partners LP | 335 | $14.0M | 0.01% | |
| 392 | MIC2EURMacQuarie Infst Co LLC | 200 | $14.0M | 0.01% | |
| 393 | —EQT GP Holdings LP | 500 | $14.0M | 0.01% | |
| 394 | CSXCSX Corp | 257 | $14.0M | 0.01% | |
| 395 | 9990302DAPACHE CORP | 302 | $14.0M | 0.01% | |
| 396 | TEXTerex Corp New | 300 | $14.0M | 0.01% | |
| 397 | BATRAUSDLiberty Braves Group | 561 | $14.0M | 0.01% | |
| 398 | SWKStanley Black Decker Inc | 83 | $13.0M | 0.00% | |
| 399 | OUTOutfront Media | 500 | $13.0M | 0.00% | |
| 400 | GWXSPDR INDEX SHS FDS SP INTL SMALL CAP ETF | 365 | $13.0M | 0.00% |