13F-HR filed by Acorn Advisory Capital L.P.
Acorn Advisory Capital L.P. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 44 holding rows worth $152,915,000.
- Accession
- 0001730745-18-000002
- Filer
- CIK 1730745
- Filed
- 2018-02-09
- 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, 44 entries on the cover page, a total value of $152,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,915,000 with VALUE read as thousands by filing date, 13F file number 028-18312. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 280,254 | $38,465,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 342,714 | $18,088,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,281 | $9,705,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 144,500 | $8,547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 125,450 | $7,443,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 332,804 | $5,964,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,817 | $5,633,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,300 | $5,011,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 222,965 | $4,696,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 41,343 | $4,432,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,800 | $4,283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,876 | $4,083,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,883 | $4,063,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 169,000 | $2,917,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,300 | $2,832,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 172,343 | $2,802,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,300 | $2,276,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,600 | $1,834,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,400 | $1,700,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,500 | $1,567,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 86,700 | $1,440,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 75,000 | $1,424,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,600 | $1,392,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,500 | $1,337,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,600 | $1,006,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 26,700 | $993,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,700 | $989,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,200 | $731,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,400 | $709,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,600 | $703,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,200 | $593,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 32,664 | $579,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,350 | $550,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,700 | $508,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,000 | $504,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,550 | $441,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,300 | $415,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,900 | $350,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,800 | $348,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,600 | $329,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,000 | $313,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 29,100 | $311,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 13,700 | $309,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,300 | $300,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730745-18-000002 | this filing | 2018-02-09 | acceptance time not in the bulk data set |