13F-HR filed by QUATTRO FINANCIAL ADVISORS LLC
QUATTRO FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 89 holding rows worth $288,933,956.
- Accession
- 0001214659-19-000841
- Filer
- CIK 1705929
- Filed
- 2019-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 89 entries on the cover page, a total value of $288,933,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,933,956 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 | 485,789 | $38,017,847 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 486,697 | $24,624,435 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 395,944 | $23,792,275 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 313,843 | $15,494,429 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 141,285 | $14,674,100 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 270,360 | $14,402,077 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 204,482 | $13,083,781 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 503,504 | $12,785,779 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 456,968 | $12,297,009 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 150,625 | $9,935,225 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 171,983 | $7,892,300 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 43,676 | $7,107,832 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,296 | $6,844,309 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63,343 | $6,636,446 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82,124 | $6,567,456 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,127 | $6,331,090 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,564 | $5,683,136 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,325 | $5,607,114 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39,373 | $4,348,945 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,656 | $4,327,031 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,323 | $4,253,856 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 84,831 | $3,428,869 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 50,294 | $3,122,503 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 78,678 | $2,837,129 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,771 | $2,634,373 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 46,847 | $2,617,576 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,614 | $2,354,187 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,005 | $2,127,134 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 49,190 | $2,081,229 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,470 | $1,822,124 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,831 | $1,798,110 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,352 | $1,717,947 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 14,671 | $1,622,466 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14,308 | $1,588,617 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,872 | $1,326,541 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 36,659 | $1,297,729 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,359 | $1,100,178 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,000 | $804,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,028 | $781,306 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,698 | $526,318 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 105,070 | $511,166 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,497 | $475,391 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,238 | $465,248 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 407 | $443,610 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,852 | $440,719 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,997 | $427,527 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,399 | $403,435 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 11,870 | $403,165 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,652 | $384,235 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 38,018 | $369,535 | dollars, detected | |
| CORNING INC | 219350105 | COM | 10,000 | $300,450 | dollars, detected | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,000 | $278,760 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,000 | $267,760 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,685 | $264,878 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,957 | $263,912 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,816 | $249,053 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,544 | $203,221 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 183 | $197,777 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,593 | $180,344 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,140 | $136,108 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 2,918 | $130,639 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,190 | $125,628 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 750 | $124,403 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,100 | $117,486 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,435 | $113,690 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,358 | $113,538 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,735 | $106,273 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 10,300 | $93,215 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,000 | $85,210 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,075 | $84,527 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 350 | $73,731 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 275 | $72,367 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,500 | $65,163 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 500 | $64,428 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 400 | $62,228 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300 | $55,002 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 300 | $54,589 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,630 | $48,392 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,215 | $45,344 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 364 | $38,777 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 500 | $37,404 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 821 | $37,380 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 300 | $34,922 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 750 | $32,775 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 265 | $32,035 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 524 | $31,880 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,124 | $31,540 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 374 | $30,930 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,912 | $29,358 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-000841 | this filing | 2019-02-06 | acceptance time not in the bulk data set |