13F-HR filed by PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 67 holding rows worth $343,452,000.
- Accession
- 0001104659-16-120078
- Filer
- CIK 1171473
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 67 entries on the cover page, a total value of $343,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,450,000 with VALUE read as thousands by filing date, 13F file number 028-13001. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 176,709 | $36,517,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 581,367 | $24,196,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 58,931 | $19,489,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 329,620 | $18,205,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 149,743 | $16,202,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 219,152 | $16,103,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 219,124 | $15,580,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 76,031 | $15,391,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 374,871 | $15,040,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 532,295 | $14,420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 316,688 | $13,842,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 95,960 | $13,505,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 344,911 | $13,493,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,964 | $12,966,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 446,626 | $12,514,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 166,374 | $11,428,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 300,473 | $11,286,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 405,842 | $10,901,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 320,882 | $7,958,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110,200 | $6,299,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 695,156 | $3,858,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 259,740 | $3,855,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 596,913 | $3,617,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 592,652 | $2,975,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 120,589 | $2,878,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 63,569 | $1,929,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,340 | $1,112,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,117 | $1,088,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,339 | $1,064,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 35,361 | $997,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,319 | $981,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 22,468 | $927,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,439 | $906,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,693 | $888,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,604 | $811,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,630 | $806,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,829 | $788,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,326 | $758,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,420 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,526 | $685,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,030 | $671,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,807 | $666,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,308 | $646,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,025 | $632,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,849 | $617,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,589 | $608,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 13,980 | $565,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,190 | $262,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,771 | $262,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,222 | $260,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 17,526 | $150,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,566 | $147,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,803 | $137,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 661 | $135,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,428 | $109,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,531 | $102,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 3,650 | $90,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 909 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,503 | $74,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,943 | $52,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 385 | $46,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,966 | $45,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 2,369 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 453 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 199 | $22,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 520 | $14,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-120078 | this filing | 2016-05-11 | acceptance time not in the bulk data set |