13F-HR filed by BRINKER CAPITAL INC
BRINKER CAPITAL INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 88 holding rows worth $1,192,899,000.
- Accession
- 0001144204-15-049767
- Filer
- CIK 1502976
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 88 entries on the cover page, a total value of $1,192,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,899,000 with VALUE read as thousands by filing date, 13F file number 028-14331. 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 |
|---|---|---|---|---|---|---|
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 6,183,190 | $156,806,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,933,140 | $110,576,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 3,946,267 | $83,898,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 379,634 | $78,148,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,241,937 | $58,492,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 778,367 | $44,879,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 452,630 | $39,927,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,737,669 | $37,482,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,190,660 | $34,831,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 801,846 | $31,753,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,439,991 | $30,729,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 543,602 | $24,935,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 478,748 | $24,045,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 333,766 | $22,616,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 806,441 | $22,355,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 287,695 | $21,925,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,057,189 | $18,844,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 684,854 | $18,039,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 240,047 | $17,857,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 719,352 | $17,538,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,360,667 | $15,770,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 288,883 | $15,764,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 673,127 | $15,246,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 534,557 | $13,492,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,011 | $11,751,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 154,086 | $10,353,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 259,964 | $9,990,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 182,160 | $9,755,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 197,101 | $9,640,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 18,341 | $9,547,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 221,781 | $9,182,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 39,636 | $8,805,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 84,736 | $8,641,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 92,117 | $8,611,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 54,238 | $8,369,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,819 | $6,925,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,421 | $6,621,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,387 | $6,553,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,287 | $6,362,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 64,456 | $6,238,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,209 | $6,144,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 151,062 | $6,088,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 41,172 | $5,473,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 42,516 | $4,532,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 269,047 | $4,429,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,466 | $4,169,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 60,471 | $4,104,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 83,548 | $4,086,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 128,481 | $3,784,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,861 | $3,765,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 94,234 | $3,626,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,680 | $3,403,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 117,539 | $3,329,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,600 | $3,289,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 248,739 | $3,186,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,124 | $3,112,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 88,131 | $2,820,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 20,732 | $2,727,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 147,296 | $2,688,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 50,020 | $2,559,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,488 | $2,133,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 59,972 | $2,013,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,140 | $1,445,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 64,211 | $1,364,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,639 | $1,314,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 117,596 | $1,225,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 40,669 | $1,073,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,672 | $1,038,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,689 | $1,009,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 66,128 | $985,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 68,530 | $766,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,131 | $736,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,081 | $736,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 12,295 | $703,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 23,636 | $660,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 50,311 | $612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 24,055 | $603,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,718 | $590,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 51,244 | $472,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 7,763 | $448,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 33,070 | $417,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,338 | $326,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 22,668 | $325,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 17,951 | $319,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,733 | $297,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 844 | $252,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,972 | $222,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,839 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-049767 | this filing | 2015-08-14 | acceptance time not in the bulk data set |