13F-HR filed by Blue Sky Asset Management, LLC
Blue Sky Asset Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-05, with 80 holding rows worth $192,201,000.
- Accession
- 0001634301-18-000001
- Filer
- CIK 1634301
- Filed
- 2018-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 92 entries on the cover page, a total value of $192,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,201,000 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 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 | 1,399,296 | $39,082,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72,072 | $19,233,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 913,816 | $15,946,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 198,480 | $13,118,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134,648 | $9,730,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 306,504 | $8,555,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,496 | $5,647,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 150,298 | $4,367,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 41,256 | $4,168,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 48,484 | $4,023,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 115,178 | $3,450,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,712 | $3,218,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 71,972 | $2,977,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 71,120 | $2,757,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,104 | $2,089,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,670 | $1,656,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,640 | $1,652,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 69,066 | $1,605,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,540 | $1,579,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 33,000 | $1,577,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 44,940 | $1,553,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,640 | $1,529,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,860 | $1,470,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 84,420 | $1,440,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 59,880 | $1,438,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,710 | $1,421,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,320 | $1,411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,312 | $1,351,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 26,490 | $1,317,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,630 | $1,298,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 55,050 | $1,267,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,250 | $1,253,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 50,610 | $1,224,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,080 | $1,194,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 28,650 | $1,163,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,770 | $1,093,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,270 | $1,092,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,760 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 23,576 | $1,066,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 22,200 | $980,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,500 | $935,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 69,390 | $933,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,120 | $929,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,350 | $908,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 41,640 | $893,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,600 | $890,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,510 | $838,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,700 | $819,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 139,260 | $777,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,670 | $773,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 44,370 | $703,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,530 | $703,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,470 | $665,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,910 | $629,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 130,710 | $626,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,150 | $590,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,270 | $567,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 24,230 | $528,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 9,570 | $519,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 21,510 | $503,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,250 | $470,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,630 | $438,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,960 | $414,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,420 | $383,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,480 | $344,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,430 | $343,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,640 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,520 | $320,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 13,830 | $319,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,800 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,110 | $309,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,600 | $285,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,780 | $256,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,950 | $222,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,680 | $196,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,090 | $157,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,950 | $123,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,460 | $94,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,820 | $60,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 960 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634301-18-000001 | this filing | 2018-02-05 | acceptance time not in the bulk data set |