13F-HR filed by Arnhold LLC
Arnhold LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 139 holding rows worth $529,270,000.
- Accession
- 0001733755-18-000002
- Filer
- CIK 1733755
- Filed
- 2018-05-11
- 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, 139 entries on the cover page, a total value of $529,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,270,000 with VALUE read as thousands by filing date, 13F file number 028-18751. 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 618,665 | $77,822,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,690,932 | $20,105,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 513,161 | $18,294,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 168,168 | $15,905,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 81,922 | $12,569,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,041 | $12,488,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 479,810 | $12,226,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 315,815 | $11,587,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 208,812 | $11,570,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 638,244 | $11,418,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 56,561 | $10,428,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 274,509 | $9,380,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 79,194 | $8,337,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,600 | $7,995,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 103,200 | $7,774,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 102,900 | $7,758,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 213,961 | $7,593,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 159,368 | $7,532,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 71,000 | $7,363,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,751 | $7,225,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,142 | $7,195,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 111,529 | $7,054,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 105,456 | $6,395,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 99,885 | $6,364,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 250,000 | $6,253,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 132,700 | $6,090,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 198,900 | $5,915,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,981 | $5,346,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 86,700 | $5,199,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 227,000 | $5,160,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 131,300 | $4,833,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 139,800 | $4,337,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 70,990 | $4,242,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88,043 | $4,210,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 97,300 | $4,163,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 66,000 | $4,021,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 16,700 | $3,935,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57,000 | $3,918,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 185,000 | $3,916,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 89,000 | $3,895,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 128,800 | $3,888,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,100 | $3,866,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 209,900 | $3,866,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 230,900 | $3,808,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 411,400 | $3,740,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 241,600 | $3,723,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 45,900 | $3,688,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 552,400 | $3,685,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 81,781 | $3,593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 84,600 | $3,542,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 103,876 | $3,508,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 73,300 | $3,338,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 113,988 | $3,225,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 62,664 | $3,203,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,790 | $3,148,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 64,000 | $3,047,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,666 | $2,744,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,800 | $2,690,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 83,629 | $2,545,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 57,200 | $2,269,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 105,700 | $2,219,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 298,400 | $2,163,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 293,646 | $2,026,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 479,860 | $2,020,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 2,918,753 | $1,907,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 149,600 | $1,904,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,606 | $1,779,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 41,350 | $1,722,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 92,800 | $1,721,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 356,000 | $1,670,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 339,597 | $1,627,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 142,100 | $1,609,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 40,300 | $1,580,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,088 | $1,575,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 1,550,000 | $1,551,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 114,101 | $1,538,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,900 | $1,531,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,100 | $1,520,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,000 | $1,491,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,296 | $1,474,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,386 | $1,466,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,300 | $1,413,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 114,600 | $1,381,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 56,000 | $1,289,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,848 | $1,281,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,129 | $1,269,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,000 | $1,210,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,000 | $1,154,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,000 | $1,144,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 131,000 | $1,129,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 24,500 | $1,098,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,953 | $1,022,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $1,010,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 52,600 | $973,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 65,200 | $973,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,900 | $939,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,000 | $935,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,809 | $902,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 56,820 | $898,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 219,238 | $842,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 136,709 | $826,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,631 | $814,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,396 | $746,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,000 | $740,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,762 | $729,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,000 | $703,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,000 | $696,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,686 | $684,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 562,200 | $669,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 154,700 | $657,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,226 | $626,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,800 | $607,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 25,000 | $604,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 479,477 | $585,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,400 | $547,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 40,726 | $470,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,100 | $433,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 150,000 | $432,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,094 | $409,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,228 | $390,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,000 | $386,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,587 | $383,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,412 | $375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 341 | $352,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,660 | $335,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,275 | $329,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 166,000 | $322,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,000 | $309,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,183 | $290,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,920 | $289,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 14,146 | $276,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,531 | $257,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,000 | $251,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,150 | $229,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 14,920 | $171,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 40,500 | $151,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,875 | $130,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $125,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 146,402 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733755-18-000002 | this filing | 2018-05-11 | acceptance time not in the bulk data set |