13F-HR filed by Cabana LLC
Cabana LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 37 holding rows worth $2,096,783,000.
- Accession
- 0001398344-18-007623
- Filer
- CIK 1688539
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 37 entries on the cover page, a total value of $2,096,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,096,784,000 with VALUE read as thousands by filing date, 13F file number 028-18640. 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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,368 | $1,705,051,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 306,518 | $49,986,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 233,379 | $40,396,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 320,400 | $36,493,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 267,032 | $31,023,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 229,749 | $24,134,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 215,608 | $22,646,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 551,656 | $22,608,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 258,829 | $20,300,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 188,082 | $19,982,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 142,704 | $15,984,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 141,497 | $15,384,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 255,678 | $15,203,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 185,631 | $15,164,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,231 | $8,783,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,740 | $6,487,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,567 | $5,398,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 36,307 | $4,923,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 96,858 | $4,913,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,411 | $4,874,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,868 | $3,728,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,270 | $3,696,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,902 | $3,628,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,786 | $2,733,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,567 | $1,772,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,267 | $1,744,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 45,145 | $1,696,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,515 | $1,600,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,945 | $1,260,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,957 | $750,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 189 | $747,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,890 | $704,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,174 | $702,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,029 | $698,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 22,719 | $666,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,778 | $662,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 986 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-007623 | this filing | 2018-05-15 | acceptance time not in the bulk data set |