13F-HR filed by QUATTRO FINANCIAL ADVISORS LLC
QUATTRO FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-10, with 82 holding rows worth $275,050,453.
- Accession
- 0001214659-18-006452
- Filer
- CIK 1705929
- Filed
- 2018-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 83 entries on the cover page, a total value of $275,050,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,050,453 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 | 504,579 | $39,276,379 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 639,858 | $32,600,765 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 245,021 | $14,553,022 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 266,385 | $13,154,118 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 439,310 | $12,397,328 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 169,014 | $12,272,107 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 416,706 | $12,068,556 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,760 | $11,142,757 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 160,957 | $10,632,819 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 212,701 | $9,909,718 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60,629 | $6,687,076 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 37,242 | $6,658,125 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,270 | $6,311,243 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,453 | $5,683,791 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 91,076 | $5,480,954 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,168 | $5,062,855 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 92,793 | $4,789,974 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,667 | $4,669,539 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 57,016 | $4,153,045 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,267 | $3,679,759 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 82,458 | $3,653,714 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,952 | $2,864,405 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 255,737 | $2,749,173 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 45,254 | $2,522,005 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,790 | $2,467,349 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51,230 | $2,445,720 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,285 | $2,403,566 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 59,759 | $2,363,468 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,838 | $2,252,125 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,195 | $2,218,589 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 45,725 | $2,153,419 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,466 | $2,114,079 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 13,424 | $1,675,852 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,700 | $1,621,122 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,915 | $1,604,608 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,277 | $1,422,628 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 37,452 | $1,351,272 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,710 | $1,351,217 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,680 | $1,336,252 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 28,302 | $1,286,043 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,299 | $1,268,772 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 10,567 | $1,228,625 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 29,742 | $1,088,260 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,999 | $996,717 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,000 | $980,820 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,919 | $894,592 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,559 | $799,742 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,530 | $641,895 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 13,474 | $588,410 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 104,974 | $529,594 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,984 | $465,226 | dollars, detected | |
| CORNING INC | 219350105 | COM | 10,000 | $345,300 | dollars, detected | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,000 | $318,840 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 206 | $235,922 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152 | $175,063 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,190 | $131,912 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,735 | $124,627 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,579 | $122,775 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,463 | $111,648 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,851 | $81,938 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 276 | $79,894 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 400 | $75,737 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,978 | $72,599 | dollars, detected | |
| Apple Inc | 037833100 | COM | 315 | $70,346 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 500 | $69,680 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,993 | $60,488 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 478 | $52,233 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $46,910 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 364 | $45,146 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $42,954 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $42,583 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 485 | $41,230 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 750 | $24,058 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $23,603 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 350 | $22,449 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250 | $22,338 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 175 | $22,015 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 230 | $18,302 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $12,838 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 464 | $12,264 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $11,235 | dollars, detected | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 256 | $10,337 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-006452 | this filing | 2018-10-10 | acceptance time not in the bulk data set |