13F-HR filed by Cabana LLC
Cabana LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 53 holding rows worth $476,147,000.
- Accession
- 0001398344-19-002890
- Filer
- CIK 1688539
- Filed
- 2019-02-14
- 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, 53 entries on the cover page, a total value of $476,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,147,000 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 784,242 | $44,976,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 411,734 | $44,278,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,031,810 | $43,931,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 379,304 | $40,392,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 332,724 | $40,343,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 474,321 | $40,023,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 741,339 | $37,645,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 691,541 | $27,012,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 258,546 | $26,940,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 717,345 | $24,555,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 411,029 | $20,765,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,781 | $20,190,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 172,216 | $19,429,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 196,617 | $6,160,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 183,418 | $5,653,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 122,783 | $4,085,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,368 | $4,046,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,576 | $1,387,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,872 | $1,132,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,559 | $1,040,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 27,463 | $970,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 37,619 | $955,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 16,184 | $955,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,193 | $953,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,104 | $914,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,977 | $901,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,414 | $899,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,581 | $869,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 21,811 | $853,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,150 | $851,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,327 | $831,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,098 | $806,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,122 | $788,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,896 | $787,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,903 | $783,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,571 | $771,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,318 | $717,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,361 | $663,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 24,129 | $640,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 65,713 | $635,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 23,315 | $625,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,885 | $599,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,939 | $576,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,261 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,315 | $520,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 20,223 | $500,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,935 | $421,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,295 | $409,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,714 | $407,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,210 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,097 | $229,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,100 | $215,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,829 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-002890 | this filing | 2019-02-14 | acceptance time not in the bulk data set |