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Disclosery

PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC

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13F filer, CIK 1171473, BOSTON, MA

PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC reported $602,256,000 across 76 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-13. Its ten largest share positions make up 59.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-17-068012

Period
2017-09-30
Reported value
$602M
Holdings
76
Top 10 weight
59.28%
New
29
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHTRnew+80,429$29.2M
LIBERTY MEDIA CORP DELnew+696,451$29.2M
LQDadded+211,653$25.7M
IEMGadded+188,661$10.2M
DBJPadded+138,221$5.6M

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

SecurityShares changeApprox. value
AAPLreduced-177,207-$27.3M
CHARTER COMMUNICATION - Aexited-73,932-$24.9M
LIBERTY INTERACTIVE CORPreduced-295,043-$17M
LIBERTY EXPEDIA HLDGS INCreduced-197,232-$10.4M
USMVexited-71,077-$3.48M

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.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001104659-17-068012, largest first. % of portfolio is the value over $602,250,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 167,272 shares; 2016Q1: 176,709 shares; 2016Q2: 200,680 shares; 2016Q3: 230,398 shares; 2016Q4: 291,166 shares; 2017Q1: 320,195 shares; 2017Q2: 271,428 shares; 2017Q3: 283,825 shares 283,825$71.8M11.92%+12,397Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 558,519 shares; 2016Q1: 581,367 shares; 2016Q2: 628,210 shares; 2016Q3: 667,092 shares; 2016Q4: 739,216 shares; 2017Q1: 1,070,504 shares; 2017Q2: 833,666 shares; 2017Q3: 1,022,327 shares 1,022,327$55.2M9.17%+188,661Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 438,457 shares; 2016Q1: 446,626 shares; 2016Q2: 462,605 shares; 2016Q3: 472,183 shares; 2016Q4: 517,667 shares; 2017Q1: 553,644 shares; 2017Q2: 642,971 shares; 2017Q3: 707,731 shares 707,731$31M5.14%+64,760Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 326,528 shares; 2016Q1: 329,620 shares; 2016Q2: 335,262 shares; 2016Q3: 341,474 shares; 2016Q4: 299,485 shares; 2017Q1: 319,555 shares; 2017Q2: 359,773 shares; 2017Q3: 404,114 shares 404,114$30.1M5%+44,341Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 80,429 shares 80,429$29.2M4.85%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 696,451 shares 696,451$29.2M4.84%new
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 58,108 shares; 2016Q1: 58,931 shares; 2016Q2: 58,362 shares; 2016Q3: 59,984 shares; 2016Q4: 46,433 shares; 2017Q1: 50,258 shares; 2017Q2: 57,911 shares; 2017Q3: 63,862 shares 63,862$28.5M4.73%+5,951Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 215,459 shares; 2016Q1: 219,124 shares; 2016Q2: 221,137 shares; 2016Q3: 227,411 shares; 2016Q4: 209,006 shares; 2017Q1: 224,573 shares; 2017Q2: 258,362 shares; 2017Q3: 284,305 shares 284,305$28M4.65%+25,943Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 508,309 shares; 2017Q1: 552,802 shares; 2017Q2: 649,236 shares; 2017Q3: 718,749 shares 718,749$27.6M4.59%+69,513Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 708,310 shares; 2017Q3: 794,984 shares 794,984$26.4M4.38%+86,674Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 148,996 shares; 2016Q1: 149,743 shares; 2016Q2: 151,607 shares; 2016Q3: 155,072 shares; 2016Q4: 144,971 shares; 2017Q1: 155,349 shares; 2017Q2: 175,273 shares; 2017Q3: 197,890 shares 197,890$25.7M4.27%+22,617Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 382 shares; 2016Q1: 385 shares; 2016Q2: 389 shares; 2016Q3: 392 shares; 2016Q4: 396 shares; 2017Q1: 398 shares; 2017Q2: 401 shares; 2017Q3: 212,054 shares 212,054$25.7M4.27%+211,653Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 294,844 shares; 2016Q1: 300,473 shares; 2016Q2: 320,664 shares; 2016Q3: 323,296 shares; 2016Q4: 501,977 shares; 2017Q1: 543,217 shares; 2017Q2: 627,893 shares; 2017Q3: 705,549 shares 705,549$23.1M3.83%+77,656
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 163,453 shares; 2016Q1: 166,374 shares; 2016Q2: 171,469 shares; 2016Q3: 174,653 shares; 2016Q4: 234,753 shares; 2017Q1: 255,873 shares; 2017Q2: 319,167 shares; 2017Q3: 360,017 shares 360,017$22.8M3.79%+40,850
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 216,174 shares; 2016Q1: 219,152 shares; 2016Q2: 222,663 shares; 2016Q3: 227,188 shares; 2016Q4: 223,307 shares; 2017Q1: 251,425 shares; 2017Q2: 301,264 shares; 2017Q3: 341,554 shares 341,554$22M3.65%+40,290Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 94,409 shares; 2016Q1: 95,960 shares; 2016Q2: 98,144 shares; 2016Q3: 99,905 shares; 2016Q4: 88,611 shares; 2017Q1: 96,500 shares; 2017Q2: 119,463 shares; 2017Q3: 147,001 shares 147,001$21.7M3.6%+27,538
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 56,656 shares; 2016Q1: 110,200 shares; 2016Q2: 150,403 shares; 2016Q3: 219,340 shares; 2016Q4: 262,437 shares; 2017Q1: 318,091 shares; 2017Q2: 242,404 shares; 2017Q3: 253,262 shares 253,262$17.3M2.88%+10,858Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 56,866 shares; 2016Q1: 316,688 shares; 2016Q2: 289,304 shares; 2016Q3: 296,342 shares; 2016Q4: 296,390 shares; 2017Q1: 316,323 shares; 2017Q2: 312,963 shares; 2017Q3: 302,342 shares 302,342$16.5M2.75%-10,621Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 170,587 shares; 2016Q1: 532,295 shares; 2016Q2: 436,099 shares; 2016Q3: 433,486 shares; 2016Q4: 458,851 shares; 2017Q1: 463,790 shares; 2017Q2: 471,348 shares; 2017Q3: 437,469 shares 437,469$12.3M2.05%-33,879
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,748 shares; 2017Q1: 19,748 shares; 2017Q2: 20,198 shares; 2017Q3: 158,419 shares 158,419$6.42M1.07%+138,221Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 101,487 shares; 2016Q3: 101,487 shares; 2016Q4: 103,800 shares; 2017Q1: 153,987 shares; 2017Q2: 133,705 shares; 2017Q3: 133,705 shares 133,705$6.18M1.03%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 66,967 shares; 2017Q2: 97,405 shares; 2017Q3: 93,470 shares 93,470$5.55M0.92%-3,935Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,199 shares; 2016Q1: 909 shares; 2016Q2: 917 shares; 2016Q3: 924 shares; 2016Q4: 943 shares; 2017Q1: 43,106 shares; 2017Q2: 64,073 shares; 2017Q3: 65,305 shares 65,305$5.43M0.9%+1,232Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,553 shares; 2016Q3: 8,553 shares; 2016Q4: 68,722 shares; 2017Q1: 68,350 shares; 2017Q2: 70,906 shares; 2017Q3: 175,699 shares 175,699$4.98M0.83%+104,793Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 35,234 shares; 2016Q4: 51,469 shares; 2017Q1: 71,335 shares; 2017Q2: 16,627 shares; 2017Q3: 39,739 shares 39,739$3.53M0.59%+23,112Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,500 shares; 2017Q3: 14,500 shares 14,500$2.15M0.36%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,166 shares; 2016Q1: 120,589 shares; 2016Q2: 120,589 shares; 2016Q3: 164,211 shares; 2016Q4: 108,354 shares; 2017Q1: 84,155 shares; 2017Q2: 73,720 shares; 2017Q3: 40,841 shares 40,841$1.18M0.2%-32,879Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 17,526 shares; 2016Q2: 17,966 shares; 2016Q3: 17,966 shares; 2016Q4: 18,101 shares; 2017Q1: 18,101 shares; 2017Q2: 18,436 shares; 2017Q3: 18,436 shares 18,436$864K0.14%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,629 shares; 2016Q1: 3,531 shares; 2016Q2: 4,978 shares; 2016Q3: 1,705 shares; 2016Q4: 4,093 shares; 2017Q1: 4,093 shares; 2017Q2: 4,093 shares; 2017Q3: 21,626 shares 21,626$819K0.14%+17,533Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 858 shares; 2017Q1: 858 shares; 2017Q2: 858 shares; 2017Q3: 5,045 shares 5,045$778K0.13%+4,187Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,406 shares 20,406$747K0.12%newTimeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 43,508 shares 43,508$737K0.12%new
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,386 shares 17,386$702K0.12%newTimeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,557 shares 12,557$683K0.11%new
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,028 shares 12,028$663K0.11%newTimeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,748 shares 4,748$663K0.11%new
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,521 shares 13,521$651K0.11%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,183 shares 16,183$646K0.11%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,558 shares 3,558$645K0.11%newTimeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,475 shares 20,475$642K0.11%new
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,245 shares 13,245$639K0.11%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 10,604 shares; 2016Q2: 10,604 shares; 2016Q3: 11,217 shares; 2016Q4: 9,098 shares; 2017Q1: 9,098 shares; 2017Q2: not reported; 2017Q3: 5,980 shares 5,980$629K0.1%newTimeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 341 shares 341$624K0.1%new
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,511 shares 5,511$623K0.1%newTimeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,433 shares 4,433$622K0.1%new
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,105 shares 3,105$619K0.1%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,293 shares 4,293$618K0.1%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 640 shares 640$615K0.1%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,768 shares 2,768$613K0.1%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,921 shares 9,921$604K0.1%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,412 shares 5,412$598K0.1%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,081 shares 4,081$588K0.1%newTimeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 75,242 shares 75,242$579K0.1%new
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,246 shares 2,246$574K0.1%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 885 shares; 2017Q1: 885 shares; 2017Q2: 11,060 shares; 2017Q3: 11,060 shares 11,060$573K0.1%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,803 shares 14,803$565K0.09%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,563 shares 4,563$533K0.09%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,700 shares 21,700$526K0.09%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,710 shares; 2016Q1: 5,807 shares; 2016Q2: 5,808 shares; 2016Q3: 6,514 shares; 2016Q4: 6,653 shares; 2017Q1: 3,549 shares; 2017Q2: 4,519 shares; 2017Q3: 4,549 shares 4,549$517K0.09%+30Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 405,842 shares; 2016Q2: 435,744 shares; 2016Q3: 388,283 shares; 2016Q4: 388,352 shares; 2017Q1: 10,794 shares; 2017Q2: 10,411 shares; 2017Q3: 10,619 shares 10,619$329K0.05%+208Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,660 shares; 2016Q1: 3,771 shares; 2016Q2: 3,817 shares; 2016Q3: 3,817 shares; 2016Q4: 3,842 shares; 2017Q1: 3,842 shares; 2017Q2: 3,881 shares; 2017Q3: 3,881 shares 3,881$326K0.05%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 297 shares; 2016Q3: 297 shares; 2016Q4: 304 shares; 2017Q1: 2,020 shares; 2017Q2: 2,270 shares; 2017Q3: 2,140 shares 2,140$215K0.04%-130Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 247,613 shares; 2017Q1: 267,964 shares; 2017Q2: 297,819 shares; 2017Q3: 2,776 shares 2,776$160K0.03%-295,043
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,330 shares; 2016Q1: 10,428 shares; 2016Q2: 7,671 shares; 2016Q3: 13,525 shares; 2016Q4: 13,657 shares; 2017Q1: 7,895 shares; 2017Q2: 13,931 shares; 2017Q3: 14,065 shares 14,065$144K0.02%+134Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,886 shares; 2016Q3: 1,333 shares; 2016Q4: 3,262 shares; 2017Q1: 3,262 shares; 2017Q2: 3,262 shares; 2017Q3: 3,262 shares 3,262$137K0.02%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,744 shares; 2017Q1: 3,488 shares; 2017Q2: 3,502 shares; 2017Q3: 3,515 shares 3,515$135K0.02%+13Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,498 shares; 2016Q1: 2,503 shares; 2016Q2: 2,505 shares; 2016Q3: 2,509 shares; 2016Q4: 2,510 shares; 2017Q1: 2,512 shares; 2017Q2: 2,515 shares; 2017Q3: 2,518 shares 2,518$106K0.02%+3Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 35,361 shares; 2016Q2: 40,419 shares; 2016Q3: 40,686 shares; 2016Q4: 34,855 shares; 2017Q1: 34,855 shares; 2017Q2: 3,905 shares; 2017Q3: 3,905 shares 3,905$101K0.02%0
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 168,623 shares; 2017Q1: 178,152 shares; 2017Q2: 199,065 shares; 2017Q3: 1,833 shares 1,833$97K0.02%-197,232
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 115,322 shares; 2016Q1: 118,964 shares; 2016Q2: 125,646 shares; 2016Q3: 128,133 shares; 2016Q4: 152,356 shares; 2017Q1: 163,764 shares; 2017Q2: 177,817 shares; 2017Q3: 610 shares 610$94K0.02%-177,207Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 3,943 shares; 2016Q2: 6,253 shares; 2016Q3: 6,331 shares; 2016Q4: 6,413 shares; 2017Q1: 6,496 shares; 2017Q2: 6,579 shares; 2017Q3: 6,659 shares 6,659$84K0.01%+80Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,324 shares; 2016Q3: 4,384 shares; 2016Q4: 4,452 shares; 2017Q1: 4,528 shares; 2017Q2: 4,594 shares; 2017Q3: 4,659 shares 4,659$72K0.01%+65Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,944 shares; 2016Q1: 1,966 shares; 2016Q2: 1,989 shares; 2016Q3: 2,014 shares; 2016Q4: 2,036 shares; 2017Q1: 2,055 shares; 2017Q2: 2,072 shares; 2017Q3: 2,090 shares 2,090$48K0.01%+18
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 743 shares; 2016Q1: 17,589 shares; 2016Q2: 17,704 shares; 2016Q3: 34,409 shares; 2016Q4: 21,175 shares; 2017Q1: 916 shares; 2017Q2: 922 shares; 2017Q3: 933 shares 933$41K0.01%+11Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 453 shares; 2016Q1: 453 shares; 2016Q2: 455 shares; 2016Q3: 455 shares; 2016Q4: 461 shares; 2017Q1: 461 shares; 2017Q2: 463 shares; 2017Q3: 463 shares 463$32K0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 339 shares; 2016Q1: 199 shares; 2016Q2: 200 shares; 2016Q3: 201 shares; 2016Q4: 202 shares; 2017Q1: 203 shares; 2017Q2: 111 shares; 2017Q3: 111 shares 111$12K<0.01%0Timeline

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A73,932$24.9Mshares
USMVISHARES TR71,077$3.48Mshares
EUSAISHARES INC62,808$3.2Mshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR36,095$1.82Mshares
LPLALPL FINL HLDGS INC3,499$149Kshares
BAKER HUGHES INCBAKER HUGHES INC1,950$106Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-17-068012 base2017-11-13acceptance time not in the bulk data set