Geneva Advisors, LLC
Follow13F filer, CIK 1269932, Chicago, IL
Geneva Advisors, LLC reported $5,805,689,000 across 767 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-07. Its ten largest share positions make up 25.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-17-040796
- Period
- 2017-06-30
- Reported value
- $5.81B
- Holdings
- 767
- Top 10 weight
- 25.73%
- New
- 87
- Sold out
- 115
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMEadded | +329,726 | $41.3M |
| SSNCadded | +950,287 | $36.5M |
| XRAYadded | +542,982 | $35.2M |
| TCEHYadded | +562,006 | $20.2M |
| SCHWadded | +411,112 | $17.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSCOreduced | -871,595 | -$47.3M |
| CELGENE CORPreduced | -312,110 | -$40.5M |
| BURLreduced | -440,006 | -$40.4M |
| TMUSreduced | -472,034 | -$28.6M |
| MANHreduced | -541,964 | -$26.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 767 share positions
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INC RESH HLDGS INCINC RESH HLDGS INC | 247,121 | $11.3M | shares |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 190,498 | $4.65M | shares |
| NORD ANGLIA EDUCATION INCNORD ANGLIA EDUCATION INC | 181,591 | $4.6M | shares |
| ROSTROSS STORES INC | 59,125 | $3.9M | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 45,919 | $2.94M | shares |
| BANGKOK EXP&METROBANGKOK EXP&METRO | 10,789,670 | $2.39M | shares |
| MSMORGAN STANLEY | 47,702 | $2.04M | shares |
| EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION | 101,000 | $1.97M | shares |
| Maiden Hldgs 8.00% Nts 2042…Maiden Hldgs 8.00% Nts 2042 ca | 70,600 | $1.8M | shares |
| InterContinental HotelsInterContinental Hotels | 35,919 | $1.76M | shares |
| TMTOYOTA MOTOR CORP | 13,432 | $1.46M | shares |
| VMWARE, INC.VMWARE, INC. | 15,651 | $1.44M | shares |
| KITE PHARMA INCKITE PHARMA INC | 17,165 | $1.35M | shares |
| VCA ANTECH INCVCA ANTECH INC | 14,636 | $1.34M | shares |
| COMPASS GROUPCOMPASS GROUP | 60,200 | $1.14M | shares |
| YAHOO INCYAHOO INC | 23,683 | $1.1M | shares |
| AXIS CAP HLDGS LTD DS RPTG …AXIS CAP HLDGS LTD DS RPTG 1/1 | 43,910 | $1.04M | shares |
| CAPITALA FIN CORP SR NT 061…CAPITALA FIN CORP SR NT 061621 | 39,650 | $1.01M | shares |
| AMWDAMERICAN WOODMARK CORP | 10,360 | $951K | shares |
| DUPONT FABROS PFD CDUPONT FABROS PFD C | 33,649 | $909K | shares |
| PHMPULTE GROUP INC | 31,616 | $745K | shares |
| First Republic 7.0- Called1…First Republic 7.0- Called12/2 | 26,834 | $723K | shares |
| BBYBEST BUY INC | 14,032 | $690K | shares |
| ALBANY MOLECULAR RESHALBANY MOLECULAR RESH | 49,078 | $689K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 21,540 | $674K | shares |
| CRUSCIRRUS LOGIC INC | 11,093 | $673K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 23,077 | $668K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 9,947 | $649K | shares |
| SLABSILICON LABORATORIES INC | 8,616 | $634K | shares |
| NSPINSPERITY INC | 7,094 | $629K | shares |
| DCHDAUCH CORP | 33,512 | $629K | shares |
| CPRTCOPART INC | 9,927 | $615K | shares |
| LEALEAR CORP | 4,334 | $614K | shares |
| MASIMASIMO CORP | 6,498 | $606K | shares |
| SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP | 27,711 | $595K | shares |
| APOGAPOGEE ENTERPRISES INC | 9,910 | $591K | shares |
| CVCOCAVCO INDS INC DEL | 4,976 | $579K | shares |
| Western Midstream PartnersWestern Midstream Partners | 12,453 | $574K | shares |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS | 31,291 | $573K | shares |
| ADTRAN INCADTRAN INC | 27,398 | $569K | shares |
| TENNECO INCTENNECO INC | 8,959 | $559K | shares |
| PLANET PAYMENT INCPLANET PAYMENT INC | 140,417 | $559K | shares |
| DGIIDIGI INTL INC | 45,764 | $545K | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 35,442 | $544K | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 8,956 | $532K | shares |
| AIRPORTS OF THAILAAIRPORTS OF THAILA | 439,000 | $502K | shares |
| AEISADVANCED ENERGY INDS | 7,085 | $486K | shares |
| FINISAR CORPFINISAR CORP | 17,317 | $473K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 5,674 | $457K | shares |
| SNAPSNAP INC | 18,000 | $406K | shares |
| DVNDEVON ENERGY CORP NEW | 9,395 | $392K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 11,504 | $389K | shares |
| ZOES KITCHEN INCZOES KITCHEN INC | 20,640 | $382K | shares |
| ZOZO IncZOZO Inc | 17,200 | $381K | shares |
| CFRCULLEN FROST BANKERS INC | 3,913 | $348K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 2,777 | $333K | shares |
| UALUNITED AIRLS HLDGS INC | 4,189 | $296K | shares |
| SK TELECOM LTDSK TELECOM LTD | 11,651 | $293K | shares |
| XLBSELECT SECTOR SPDR TR | 5,376 | $282K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 19,615 | $274K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 8,040 | $273K | shares |
| SJMSMUCKER J M CO | 2,083 | $273K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 5,775 | $270K | shares |
| EPHEISHARES TR | 7,897 | $270K | shares |
| NBISNEBIUS GROUP N.V. | 12,040 | $264K | shares |
| GNRSPDR INDEX SHS FDS | 6,169 | $262K | shares |
| NASPERS LTD ADR N SHSNASPERS LTD ADR N SHS | 14,830 | $257K | shares |
| LKODLUKOIL PJSC | 4,760 | $253K | shares |
| TALTAL ED GROUP | 2,340 | $249K | shares |
| EWYISHARES INC | 3,770 | $233K | shares |
| POWERSHARESPOWERSHARES | 15,333 | $233K | shares |
| WELLWELLTOWER INC | 3,169 | $224K | shares |
| INTERCONTL HOTELS ORD GBP0.…INTERCONTL HOTELS ORD GBP0.208521… | 4,560 | $223K | shares |
| VTRVENTAS INC | 3,364 | $219K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 662 | $217K | shares |
| SSLSASOL LTD | 7,383 | $217K | shares |
| AMOREPACIFIC CORPAMOREPACIFIC CORP | 865 | $217K | shares |
| GBOOYGRUPO FIN BANORTE-SPON ADR | 7,379 | $212K | shares |
| AEEAMEREN CORP | 3,820 | $209K | shares |
| ATHMAUTOHOME INC | 6,480 | $206K | shares |
| TGTTARGET CORP | 3,682 | $203K | shares |
| TATA MTRS LTDTATA MTRS LTD | 5,700 | $203K | shares |
| QLDPROSHARES TR | 1,880 | $202K | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 3,650 | $202K | shares |
| AXPAMERICAN EXPRESS CO | 2,530 | $200K | shares |
| ITUBITAU UNIBANCO HLDG S A | 15,548 | $188K | shares |
| SCORPIO BULKERS INCSCORPIO BULKERS INC | 19,791 | $182K | shares |
| PBRPETROLEO BRASILEIRO S A | 16,860 | $163K | shares |
| ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T… | 25,000 | $157K | shares |
| CXCEMEX SAB DE CV | 14,270 | $129K | shares |
| SBRCYSBERBANK RUSSIA | 11,180 | $129K | shares |
| TKGBYTURKIYE GRTI BK SPN ADR | 39,410 | $95K | shares |
| TRANSURBAN GROUP ORDTRANSURBAN GROUP ORD | 10,000 | $89K | shares |
| CENTURY PACIFIC FOCENTURY PACIFIC FO | 198,100 | $67K | shares |
| D&L INDUSTRIESD&L INDUSTRIES | 262,000 | $66K | shares |
| GRUPO AEROPORTUARIO DEL CEN…GRUPO AEROPORTUARIO DEL CENTRO NPV | 11,215 | $61K | shares |
| B2W CIA DIGITALB2W CIA DIGITAL | 14,900 | $59K | shares |
| HENDERSON GROUP PL ORDFHENDERSON GROUP PL ORDF | 18,339 | $53K | shares |
| China Construction BankChina Construction Bank | 65,000 | $52K | shares |
| CHONGQING RURAL COCHONGQING RURAL CO | 68,000 | $46K | shares |
| EZION HOLDINGS LTD ORD FEZION HOLDINGS LTD ORD F | 167,000 | $42K | shares |
| VITASOY INTERNATIONAL HOLDI…VITASOY INTERNATIONAL HOLDINGS | 19,000 | $38K | shares |
| CEMEX SABCEMEX SAB | 40,000 | $36K | shares |
| PETROLEUM GEO SVSPETROLEUM GEO SVS | 13,000 | $34K | shares |
| MITRA KELUARGA KARMITRA KELUARGA KAR | 161,775 | $32K | shares |
| LINGKARAN TRANS KOLINGKARAN TRANS KO | 21,500 | $29K | shares |
| IHH HEALTHCARE BHDIHH HEALTHCARE BHD | 17,500 | $24K | shares |
| DUOS TECHNOLOGIES GROUP INC…DUOS TECHNOLOGIES GROUP INC CO | 175,373 | $23K | shares |
| GALAXY RESOURCES LTD P SHSGALAXY RESOURCES LTD P SHS | 50,000 | $17K | shares |
| MCIG INC COMMCIG INC COM | 50,000 | $12K | shares |
| TITAN MEDICAL INC.TITAN MEDICAL INC. | 35,600 | $9K | shares |
| ROCKY MOUNTAIN HIGH BRANDSROCKY MOUNTAIN HIGH BRANDS | 100,000 | $8K | shares |
| GMVMFGMV MINERALS, INC. ORDINARY SH | 20,000 | $5K | shares |
| ENERGIZER RES INC COMENERGIZER RES INC COM | 50,000 | $3K | shares |
| POWER CLOUDS INC COMPOWER CLOUDS INC COM | 19,000 | $2K | shares |
How Q2 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144204-17-040796 | base | 2017-08-07 | acceptance time not in the bulk data set |