SIMON QUICK ADVISORS, LLC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$275.1B
Holdings
337
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 728 | $42.0M | 0.02% | |
| 202 | —TRAVELPORT WORLDWIDE LTD | 2,684 | $42.0M | 0.02% | |
| 203 | AMUBUBS AG FI ENHANCED LARGE CAP GROWTH ETN | 221 | $42.0M | 0.02% | |
| 204 | —DOWDUPONT INC | 771 | $41.0M | 0.01% | |
| 205 | PSXPHILLIPS 66 COM | 471 | $41.0M | 0.01% | |
| 206 | TXNTEXAS INSTRS INC COM | 425 | $40.0M | 0.01% | |
| 207 | LM05LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 1,297 | $39.0M | 0.01% | |
| 208 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,153 | $39.0M | 0.01% | |
| 209 | CMICUMMINS INC COM | 287 | $38.0M | 0.01% | |
| 210 | —FIDELITY NATL INFORMATION SVCS COM | 375 | $38.0M | 0.01% | |
| 211 | LENLENNAR CORP CL A | 950 | $37.0M | 0.01% | |
| 212 | XOMEXXON MOBIL CORP COM | 544 | $37.0M | 0.01% | |
| 213 | CALYCALLAWAY GOLF CO COM | 2,383 | $36.0M | 0.01% | |
| 214 | MDTMEDTRONIC PLC SHS | 400 | $36.0M | 0.01% | |
| 215 | FWONALIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 1,144 | $35.0M | 0.01% | |
| 216 | ANGI1EURANGI HOMESERVICES INC COM CL A | 2,086 | $34.0M | 0.01% | |
| 217 | VALEVALE S A ADR | 2,500 | $33.0M | 0.01% | |
| 218 | NTRSNORTHERN TR CORP COM | 400 | $33.0M | 0.01% | |
| 219 | BABAALIBABA GROUP HOLDING LTD | 239 | $33.0M | 0.01% | |
| 220 | WHRWHIRLPOOL CORP COM | 300 | $32.0M | 0.01% | |
| 221 | —PARETEUM CORP COM NEW | 18,656 | $32.0M | 0.01% | |
| 222 | KMIKINDER MORGAN INC DEL COM | 2,100 | $32.0M | 0.01% | |
| 223 | LEALEAR CORP COM NEW | 260 | $32.0M | 0.01% | |
| 224 | KOCOCA COLA CO COM | 650 | $31.0M | 0.01% | |
| 225 | XLEENERGY SELECT SECTOR SPDR FUND | 546 | $31.0M | 0.01% | |
| 226 | DFSEURDISCOVER FINL SVCS COM | 509 | $30.0M | 0.01% | |
| 227 | UPSUNITED PARCEL SERVICE INC CL B | 310 | $30.0M | 0.01% | |
| 228 | AMGNAMGEN INC COM | 154 | $30.0M | 0.01% | |
| 229 | EMREMERSON ELEC CO COM | 500 | $30.0M | 0.01% | |
| 230 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 103 | $29.0M | 0.01% | |
| 231 | WMTWALMART INC COM | 305 | $28.0M | 0.01% | |
| 232 | ORCLORACLE CORP COM | 600 | $27.0M | 0.01% | |
| 233 | AMTAMERICAN TOWER CORP NEW COM | 172 | $27.0M | 0.01% | |
| 234 | FMCF M C CORP COM NEW | 366 | $27.0M | 0.01% | |
| 235 | IFFINTERNATIONAL FLAVORS AND FRAGRANC COM | 200 | $27.0M | 0.01% | |
| 236 | WBAWALGREENS BOOTS ALLIANCE INC COM | 400 | $27.0M | 0.01% | |
| 237 | —JDCOM INC | 1,300 | $27.0M | 0.01% | |
| 238 | CCLCARNIVAL CORP PAIRED CTF | 500 | $25.0M | 0.01% | |
| 239 | URIUNITED RENTALS INC COM | 233 | $24.0M | 0.01% | |
| 240 | BPBP PLC SPONSORED ADR | 645 | $24.0M | 0.01% | |
| 241 | SWKSTANLEY BLACK AND DECKER INC | 200 | $24.0M | 0.01% | |
| 242 | SIGASIGA TECHNOLOGIES INC COM | 3,000 | $24.0M | 0.01% | |
| 243 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 506 | $23.0M | 0.01% | |
| 244 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 228 | $22.0M | 0.01% | |
| 245 | DFPFLAHERTY AND CRUMRINE DYN PFD SHS | 1,066 | $22.0M | 0.01% | |
| 246 | BGCPEURBGC PARTNERS INC CL A | 4,000 | $21.0M | 0.01% | |
| 247 | XBISPDR SP BIOTECH ETF | 294 | $21.0M | 0.01% | |
| 248 | LVSLAS VEGAS SANDS CORP COM | 400 | $21.0M | 0.01% | |
| 249 | AOSSMITH A O COM | 500 | $21.0M | 0.01% | |
| 250 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 446 | $21.0M | 0.01% | |
| 251 | WMBWILLIAMS COS INC DEL COM | 888 | $20.0M | 0.01% | |
| 252 | —REDFIN CORP | 1,300 | $19.0M | 0.01% | |
| 253 | GLWCORNING INC COM | 622 | $19.0M | 0.01% | |
| 254 | OXYOCCIDENTAL PETE CORP DEL COM | 311 | $19.0M | 0.01% | |
| 255 | —AMERICAN AIRLS GROUP INC COM | 555 | $18.0M | 0.01% | |
| 256 | BAXBAXTER INTL INC COM | 272 | $18.0M | 0.01% | |
| 257 | PEPPEPSICO INC COM | 166 | $18.0M | 0.01% | |
| 258 | ATMPBARCLAYS ETN SELECT MLP ETN | 998 | $18.0M | 0.01% | |
| 259 | —AQUA AMERICA INC COM | 498 | $17.0M | 0.01% | |
| 260 | PGPROCTER AND GAMBLE CO COM | 175 | $16.0M | 0.01% | |
| 261 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 250 | $16.0M | 0.01% | |
| 262 | MDLZMONDELEZ INTL INC CL A | 400 | $16.0M | 0.01% | |
| 263 | RILYB RILEY FINL INC COM | 1,022 | $15.0M | 0.01% | |
| 264 | NMRKNEWMARK GROUP INC CL A | 1,855 | $15.0M | 0.01% | |
| 265 | DEODIAGEO P L C SPON ADR NEW | 100 | $14.0M | 0.01% | |
| 266 | LBRDALIBERTY BROADBAND SER A | 182 | $13.0M | 0.00% | |
| 267 | BIDUNBAIDU INC SPON ADR REP A | 85 | $13.0M | 0.00% | |
| 268 | FASTFASTENAL CO COM | 231 | $12.0M | 0.00% | |
| 269 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 293 | $12.0M | 0.00% | |
| 270 | ESLTELBIT SYS LTD ORD | 100 | $11.0M | 0.00% | |
| 271 | STLDSTEEL DYNAMICS INC COM | 375 | $11.0M | 0.00% | |
| 272 | —HOVNANIAN ENTERPRISES INC CL A | 15,000 | $10.0M | 0.00% | |
| 273 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 411 | $10.0M | 0.00% | |
| 274 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 162 | $9.0M | 0.00% | |
| 275 | BATRAUSDLIBERTY BRAVES GROUP | 373 | $9.0M | 0.00% | |
| 276 | LBTYBLIBERTY GLOBAL PLC CL A | 406 | $9.0M | 0.00% | |
| 277 | EQREQUITY RESIDENTIAL SH BEN INT | 134 | $9.0M | 0.00% | |
| 278 | BMYBRISTOL MYERS SQUIBB CO COM | 166 | $9.0M | 0.00% | |
| 279 | CELGCELGENE CORP COM | 104 | $7.0M | 0.00% | |
| 280 | WDCWESTERN DIGITAL CORP COM | 188 | $7.0M | 0.00% | |
| 281 | ACNACCENTURE PLC IRELAND SHS CLASS A | 47 | $7.0M | 0.00% | |
| 282 | EWJISHARES MSCI JAPAN ETF | 139 | $7.0M | 0.00% | |
| 283 | FLEXFLEX LTD ORD | 980 | $7.0M | 0.00% | |
| 284 | —SVB FINL GROUP COM | 33 | $6.0M | 0.00% | |
| 285 | EMNEASTMAN CHEM CO COM | 88 | $6.0M | 0.00% | |
| 286 | XLIINDUSTRIAL SELECT SECTOR SPDR FD | 101 | $6.0M | 0.00% | |
| 287 | MNSTMONSTER BEVERAGE CORP NEW COM | 125 | $6.0M | 0.00% | |
| 288 | DWDMORGAN STANLEY COM NEW | 161 | $6.0M | 0.00% | |
| 289 | IBMINTERNATIONAL BUSINESS MACHS COM | 46 | $5.0M | 0.00% | |
| 290 | DYHTARGET CORP COM | 79 | $5.0M | 0.00% | |
| 291 | QQQINVESCO QQQ TRUST SERIES | 30 | $5.0M | 0.00% | |
| 292 | BXMTBLACKSTONE MTG TR INC COM CL A | 150 | $5.0M | 0.00% | |
| 293 | —L3 TECHNOLOGIES INC COM | 25 | $4.0M | 0.00% | |
| 294 | SEICSEI INVESTMENTS CO COM | 85 | $4.0M | 0.00% | |
| 295 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 87 | $4.0M | 0.00% | |
| 296 | —COTT CORP QUE COM | 305 | $4.0M | 0.00% | |
| 297 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 227 | $4.0M | 0.00% | |
| 298 | ELESTEE LAUDER COS INCTHE | 33 | $4.0M | 0.00% | |
| 299 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 310 | $4.0M | 0.00% | |
| 300 | —CORMEDIX INC | 2,000 | $3.0M | 0.00% |