13F-HR filed by QUATTRO FINANCIAL ADVISORS LLC
QUATTRO FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 78 holding rows worth $198,976,247.
- Accession
- 0001214659-17-003333
- Filer
- CIK 1705929
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 100 entries on the cover page, a total value of $198,976,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,976,247 with VALUE read as dollars, detected, 13F file number 028-18064. 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 224,188 | $17,872,344 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 270,150 | $12,904,465 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 239,277 | $11,393,710 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 99,943 | $10,531,241 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 194,658 | $9,353,464 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 79,686 | $9,119,578 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 102,842 | $8,479,671 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 111,584 | $8,458,258 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,875 | $8,295,442 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 138,246 | $8,023,604 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 152,137 | $7,839,093 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 335,715 | $7,804,723 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 138,961 | $5,224,762 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 109,377 | $5,219,471 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,497 | $5,088,047 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 295,777 | $4,498,692 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 177,442 | $4,210,244 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115,968 | $4,195,507 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 146,571 | $4,186,612 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,440 | $4,090,465 | dollars, detected | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 156,115 | $3,839,257 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,140 | $3,774,676 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,534 | $3,606,066 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 42,857 | $2,828,562 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 198,549 | $2,523,558 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 66,858 | $2,146,568 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 74,360 | $1,918,658 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 130,349 | $1,845,856 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,225 | $1,553,528 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 231,174 | $1,479,705 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,841 | $1,464,982 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 13,958 | $1,428,129 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,062 | $1,394,330 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 117,816 | $1,337,333 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 46,157 | $1,327,014 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,440 | $1,225,070 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 35,000 | $1,012,823 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,460 | $631,662 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 23,838 | $613,678 | dollars, detected | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 500,000 | $498,975 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 500,000 | $493,125 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,000 | $478,560 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 39,000 | $453,960 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,990 | $419,120 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,663 | $392,017 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,288 | $377,730 | dollars, detected | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 300,000 | $317,250 | dollars, detected | |
| CORNING INC | 219350105 | COM | 10,000 | $270,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,870 | $252,293 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,792 | $238,838 | dollars, detected | |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 200,000 | $200,658 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,500 | $186,825 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,414 | $185,653 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,976 | $172,112 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $169,020 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,283 | $162,410 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,500 | $109,200 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,500 | $108,120 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,030 | $101,358 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,496 | $81,921 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,000 | $79,110 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,939 | $66,451 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,318 | $62,308 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 340 | $56,671 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 513 | $54,029 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 963 | $47,062 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 832 | $46,309 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 588 | $37,009 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 638 | $34,825 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 567 | $27,267 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 524 | $26,986 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 244,619 | $9,198 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80,583 | $8,701 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 59,371 | $6,716 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 59,804 | $1,818 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 1,117 | $990 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,086 | $578 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 15 | $226 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-003333 | this filing | 2017-05-15 | acceptance time not in the bulk data set |