Avestar Capital, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$157.8B
Holdings
987
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | CRCCANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 48 | $1.0M | 0.00% | |
| 802 | PHMPULTE GROUP INC COM USD0.01 | 74 | $1.0M | 0.00% | |
| 803 | ESSESSEX PROPERTY TRUST INC COM USD0.0001 | 5 | $1.0M | 0.00% | |
| 804 | XLNXEURXILINX INC | 14 | $1.0M | 0.00% | |
| 805 | WRKUSDWESTROCK CO COM | 54 | $1.0M | 0.00% | |
| 806 | RHCRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 57 | $1.0M | 0.00% | |
| 807 | FEFIRSTENERGY CORP COM USD0.10 | 43 | $1.0M | 0.00% | |
| 808 | ETRAE TRADE FINL CORP COM NEW | 49 | $1.0M | 0.00% | |
| 809 | LBTYBLIBERTY GLOBAL PLC- C | 82 | $1.0M | 0.00% | |
| 810 | MPCMARATHON PETROLEUM CORP COM USD0.01 | 24 | $1.0M | 0.00% | |
| 811 | AOCAALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON) | 132 | $1.0M | 0.00% | |
| 812 | WORKSLACK TECHNOLOGIES INC COM CL A | 50 | $1.0M | 0.00% | |
| 813 | DREUSDDUKE REALTY CORP COM NEW | 72 | $1.0M | 0.00% | |
| 814 | SEESEALED AIR CORP NEW | 34 | $1.0M | 0.00% | |
| 815 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 39 | $1.0M | 0.00% | |
| 816 | BBBLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | 297 | $1.0M | 0.00% | |
| 817 | JBHTHUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 27 | $1.0M | 0.00% | |
| 818 | ESLTELBIT SYSTEMS LTD | 15 | $1.0M | 0.00% | |
| 819 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 84 | $1.0M | 0.00% | |
| 820 | XRXCHFXEROX CORP COM NEW | 48 | $1.0M | 0.00% | |
| 821 | OTXOPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | 65 | $1.0M | 0.00% | |
| 822 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 803 | $1.0M | 0.00% | |
| 823 | CAGCONAGRA BRANDS INC | 64 | $1.0M | 0.00% | |
| 824 | PRSPPERSPECTA INC COM | 77 | $1.0M | 0.00% | |
| 825 | XECEURCIMAREX ENERGY CO | 30 | $1.0M | 0.00% | |
| 826 | CPRICAPRI HOLDINGS LTD COM NPV | 31 | $1.0M | 0.00% | |
| 827 | UHSUNIVERSAL HEALTH SVCS INC CL B | 16 | $1.0M | 0.00% | |
| 828 | SYFSYNCHRONY FINANCIAL COM USD0.001 | 58 | $1.0M | 0.00% | |
| 829 | INVHINVITATION HOMES INC COM | 89 | $1.0M | 0.00% | |
| 830 | INCYINCYTE CORP COM | 25 | $1.0M | 0.00% | |
| 831 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 17 | $1.0M | 0.00% | |
| 832 | XYZSQUARE INC CL A | 31 | $1.0M | 0.00% | |
| 833 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | 88 | $1.0M | 0.00% | |
| 834 | MARMARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 10 | $1.0M | 0.00% | |
| 835 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 418 | $1.0M | 0.00% | |
| 836 | PPLPEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | 54 | $1.0M | 0.00% | |
| 837 | AKXANSYS INC COM USD0.01 | 11 | $1.0M | 0.00% | |
| 838 | FMCFMC CORP COM USD0.10 | 29 | $1.0M | 0.00% | |
| 839 | SIVBEURSVB FINL GROUP | 10 | $0 | 0.00% | |
| 840 | IQIQIYI INC SPON EACH ADS REP 7 ORD SHS CLASS A | 0 | $0 | 0.00% | |
| 841 | REZIRESIDEO TECHNOLOGIES INC COM | 18 | $0 | 0.00% | |
| 842 | BBYBEST BUY CO INC COM USD0.10 | 31 | $0 | 0.00% | |
| 843 | PJTPJT PARTNERS INC COM CL A | 7 | $0 | 0.00% | |
| 844 | AVYAVERY DENNISON CORP COM USD1 | 7 | $0 | 0.00% | |
| 845 | TMUST MOBILE US INC COM USD0.00001 | 7 | $0 | 0.00% | |
| 846 | —ATHENE HOLDING LTD COM USD0.001 CL A | 21 | $0 | 0.00% | |
| 847 | SCCOSOUTHERN COPPER CORP DEL COM | 24 | $0 | 0.00% | |
| 848 | AMDADVANCED MICRO DEVICES INC COM | 39 | $0 | 0.00% | |
| 849 | FLIRFLIR SYS INC | 10 | $0 | 0.00% | |
| 850 | TXTTEXTRON INC | 22 | $0 | 0.00% | |
| 851 | WWAYFAIR INC CL A | 4 | $0 | 0.00% | |
| 852 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 53 | $0 | 0.00% | |
| 853 | AXTAAXALTA COATING SYSTEMS LTD COM USD1.00 | 20 | $0 | 0.00% | |
| 854 | NYCBEURNEW YORK COMMUNITY BANCORP INC COM USD0.01 | 79 | $0 | 0.00% | |
| 855 | RDYDR. REDDY S LABORATORIES-ADR | 20 | $0 | 0.00% | |
| 856 | TLVGRUPO TELEVISA SA SPON ADR REP ORD | 69 | $0 | 0.00% | |
| 857 | AVALGRUPO AVAL ACCIONES Y VALORES SA SPON | 83 | $0 | 0.00% | |
| 858 | ZZILLOW GROUP INC CL C CAP STK | 27 | $0 | 0.00% | |
| 859 | DHIDR HORTON INC COM STK USD0.01 | 37 | $0 | 0.00% | |
| 860 | IHGINTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | 10 | $0 | 0.00% | |
| 861 | —BUNGE LIMITED COM STK USD0.01 | 9 | $0 | 0.00% | |
| 862 | NXPINXP SEMICONDUCTORS N V | 5 | $0 | 0.00% | |
| 863 | SUSUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 14 | $0 | 0.00% | |
| 864 | AQLTISHARES TR US TREAS BD ETF | 15 | $0 | 0.00% | |
| 865 | SYMCEURSYMANTEC CORP | 21 | $0 | 0.00% | |
| 866 | TQJSIGNATURE BK NEW YORK N Y COM | 5 | $0 | 0.00% | |
| 867 | NKTREURNEKTAR THERAPEUTICS | 20 | $0 | 0.00% | |
| 868 | WATWATERS CORP | 4 | $0 | 0.00% | |
| 869 | ASXASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 99 | $0 | 0.00% | |
| 870 | DVADAVITA INC COM | 19 | $0 | 0.00% | |
| 871 | LEGLEGGETT &PLATT INC COM USD0.01 | 24 | $0 | 0.00% | |
| 872 | MSCIMSCI INC COM | 4 | $0 | 0.00% | |
| 873 | IQVIQVIA HLDGS INC COM | 4 | $0 | 0.00% | |
| 874 | WRBBERKLEY W R CORP COM | 9 | $0 | 0.00% | |
| 875 | —MALLINCKRODT PLC USD0.20 | 7 | $0 | 0.00% | |
| 876 | UEOWESTLAKE CHEM CORP | 6 | $0 | 0.00% | |
| 877 | IMOIMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | 28 | $0 | 0.00% | |
| 878 | BBDBANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 | 70 | $0 | 0.00% | |
| 879 | —ICONIX BRAND GROUP INC COM NEW | 17 | $0 | 0.00% | |
| 880 | JOBSUSD51JOB INC SPON ADS EACH REP 1 ORD SHS | 6 | $0 | 0.00% | |
| 881 | JLLJONES LANG LASALLE INC COM USD0.01 | 3 | $0 | 0.00% | |
| 882 | PTCPTC INC COM | 4 | $0 | 0.00% | |
| 883 | —LINE CORP SPON ADS EACH REPR 1 ORD SHS | 21 | $0 | 0.00% | |
| 884 | WBC1EURWABCO HLDGS INC COM | 5 | $0 | 0.00% | |
| 885 | OMCOMNICOM GROUP INC COM USD0.15 | 11 | $0 | 0.00% | |
| 886 | NOKNOKIA OYJ ADR EACH REPR 1 ORD NPV | 154 | $0 | 0.00% | |
| 887 | BF/BBROWN-FORMAN CORP COM USD0.15 CLASS B | 25 | $0 | 0.00% | |
| 888 | TTMCHFTATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | 35 | $0 | 0.00% | |
| 889 | AXSAXIS CAPITAL HOLDINGS LTD COM USD0.0125 | 9 | $0 | 0.00% | |
| 890 | PEBPEBBLEBROOK HOTEL TRUST COM SHARES OF | 17 | $0 | 0.00% | |
| 891 | ERICERICSSON ADR EACH REP 1 ORD B SEK1 | 121 | $0 | 0.00% | |
| 892 | —GUANGSHEN RAILWAY CO ADR EACH REPR 50 ORD H SHS CNY1 | 27 | $0 | 0.00% | |
| 893 | EQREQUITY RESIDENTIAL SBI USD0.01 | 24 | $0 | 0.00% | |
| 894 | XPOXPO LOGISTICS INC COM USD0.001 | 10 | $0 | 0.00% | |
| 895 | GTGOODYEAR TIRE &RUBBER CO COM NPV | 0 | $0 | 0.00% | |
| 896 | CFCF INDUSTRIES HOLDINGS INC COM USD0.01 | 17 | $0 | 0.00% | |
| 897 | SAJACIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV | 69 | $0 | 0.00% | |
| 898 | TEVATEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 0 | $0 | 0.00% | |
| 899 | —CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.00% | |
| 900 | KELKELLOGG COMPANY COM USD0.25 | 7 | $0 | 0.00% |