13F-HR filed by Clearwater Capital Advisors, LLC
Clearwater Capital Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 633 holding rows worth $484,367,000.
- Accession
- 0001690531-18-000003
- Filer
- CIK 1690531
- Filed
- 2018-05-14
- 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, 635 entries on the cover page, a total value of $484,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,367,000 with VALUE read as thousands by filing date, 13F file number 028-17575. 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 |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 123 | $7,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 169 | $7,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50 | $7,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 200 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $7,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 53 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 168 | $7,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 298 | $7,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 412 | $7,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 193 | $6,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 42 | $6,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 94 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 105 | $6,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 200 | $6,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100 | $6,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 76 | $6,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,000 | $6,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,500 | $6,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 133 | $6,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 140 | $6,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 68 | $5,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500 | $5,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 100 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 139 | $5,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 109 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 280 | $5,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $5,000 | thousands by filing date | principal |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 60 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 232 | $5,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 263 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 128 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 42 | $5,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 3,000 | $5,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $4,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $4,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 100 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 84 | $4,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,272 | $4,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 40 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 272 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 267 | $4,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 250 | $4,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 61 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 51 | $4,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 115 | $4,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 2,000 | $4,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22 | $3,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11 | $3,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30 | $3,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 42 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23 | $3,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 56 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 25 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25 | $3,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 64 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 200 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 75 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 26 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 50 | $3,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 100 | $3,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $3,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 70 | $3,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36 | $2,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 50 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 51 | $2,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41 | $2,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23 | $2,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 115 | $2,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50 | $2,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 25 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 54 | $2,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 47 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 49 | $2,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 1,000 | $2,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 60 | $2,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 36 | $2,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 66 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 30 | $2,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,000 | $2,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 61 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 20 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 24 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 619 | $1,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 22 | $1,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 3,000 | $1,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNATECH INC | 563771203 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTABA INC | 021346101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 14 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERVALU INC | 868536301 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YIELD10 BIOSCIENCE INC | 98585K201 | COM NEW | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690531-18-000003 | this filing | 2018-05-14 | acceptance time not in the bulk data set |