13F-HR filed by Blue Sky Asset Management, LLC
Blue Sky Asset Management, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-16, with 74 holding rows worth $166,733,000 by the sum of the rows.
- Accession
- 0001576584-17-000005
- Filer
- CIK 1634301
- Filed
- 2017-05-16
- 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, 75 entries on the cover page, a total value of $166,729,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,733,000 with VALUE read as thousands by filing date, 13F file number 028-17585. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $166,729,718,000, about 1,000 times the sum of the rows, $166,733,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H690 | QUTX DYAMIC BT | 1,370,144 | $34,371,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 62,162 | $14,654,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 872,905 | $14,516,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 192,935 | $12,018,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 161,871 | $11,315,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 106,027 | $11,195,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 360,525 | $8,555,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 47,465 | $4,311,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 150,837 | $4,275,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,706 | $3,264,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,472 | $3,202,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 38,007 | $1,721,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 240,128 | $1,453,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,344 | $1,431,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,376 | $1,413,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,780 | $1,374,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,532 | $1,314,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,816 | $1,292,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 44,128 | $1,276,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,344 | $1,223,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 52,164 | $1,217,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,916 | $1,209,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,520 | $1,207,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 131,012 | $1,048,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,764 | $1,047,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 36,148 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 23,576 | $998,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 76,300 | $982,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,860 | $962,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,472 | $942,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 36,596 | $938,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,532 | $936,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 76,720 | $929,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,556 | $886,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 64,960 | $877,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 38,133 | $841,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 21,672 | $831,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,212 | $784,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 83,468 | $732,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,576 | $725,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,264 | $689,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,961 | $659,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,469 | $658,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,272 | $643,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 29,889 | $641,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,984 | $635,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,960 | $622,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 25,760 | $620,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,808 | $588,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,676 | $586,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,996 | $577,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,004 | $492,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,760 | $474,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,300 | $463,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,436 | $461,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,472 | $435,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,716 | $433,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,616 | $384,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,104 | $374,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,740 | $359,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,776 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,263 | $281,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,444 | $277,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 11,808 | $275,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,152 | $268,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,296 | $247,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,312 | $218,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,920 | $189,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,340 | $152,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,212 | $129,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,092 | $129,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 952 | $83,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 280 | $54,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 812 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576584-17-000005 | this filing | 2017-05-16 | acceptance time not in the bulk data set |