CAPSTONE INVESTMENT ADVISORS, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$4.0T
Holdings
697
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (697 positions)
| Stock | Value |
|---|---|
XLFSELECT SECTOR SPDR TR | $301.0M |
EEMISHARES TR | $275.5M |
TLTISHARES TR | $247.3M |
IWMISHARES TR | $192.0M |
EFAISHARES TR | $160.2M |
NXPINXP SEMICONDUCTORS N V | $88.7M |
SPYSPDR S&P 500 ETF TR | $88.1M |
GQ9SPDR GOLD TRUST | $77.2M |
—MOBILEYE N V AMSTELVEEN | $76.3M |
GDXVANECK VECTORS ETF TR | $72.3M |
—DU PONT E I DE NEMOURS & CO | $51.1M |
—SYNGENTA AG | $45.7M |
—LEVEL 3 COMMUNICATIONS INC | $44.7M |
—REYNOLDS AMERICAN INC | $44.1M |
—INTEL CORP | $43.0M |
—VCA INC | $41.2M |
—MEDICINES CO | $37.9M |
TTENTOTAL S A | $37.8M |
—BROCADE COMMUNICATIONS SYS I | $37.4M |
INTC 3.25 08/01/39INTEL CORP | $35.0M |
USX1UNITED STATES STL CORP NEW | $34.9M |
—ALLIED WRLD ASSUR COM HLDG A | $34.2M |
—TESLA INC | $31.6M |
—DOUBLE EAGLE ACQUISITION COR | $30.0M |
—B/E AEROSPACE INC | $28.8M |
—CEMEX SAB DE CV | $28.6M |
TWXCHFTIME WARNER INC | $28.4M |
SNYSANOFI | $27.1M |
GSGOLDMAN SACHS GROUP INC | $27.0M |
—WHITING PETE CORP NEW | $25.8M |
—NAVISTAR INTL CORP NEW | $25.1M |
—TWO HBRS INVT CORP | $24.7M |
AAPLAPPLE INC | $24.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $23.8M |
—BOULEVARD ACQUISITION | $23.3M |
HLFHERBALIFE LTD | $22.4M |
LULULULULEMON ATHLETICA INC | $21.8M |
FCXFREEPORT-MCMORAN INC | $21.5M |
—MEAD JOHNSON NUTRITION CO | $20.5M |
—BROOKDALE SR LIVING INC | $19.8M |
—POWERSHARES QQQ TRUST | $19.1M |
—VALSPAR CORP | $19.1M |
—NXP SEMICONDUCTORS N V | $18.6M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $17.5M |
DEDEERE & CO | $15.8M |
—TESLA INC | $15.7M |
SHYISHARES TR | $14.5M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $13.8M |
GOOGLALPHABET INC | $13.6M |
AGGISHARES TR | $13.5M |
—HERBALIFE LTD | $12.5M |
PGPROCTER AND GAMBLE CO | $11.9M |
—PRIVATEBANCORP INC | $11.9M |
—XPO LOGISTICS INC | $11.7M |
XLUSELECT SECTOR SPDR TR | $11.5M |
—PROOFPOINT INC | $11.5M |
INTUINTUIT | $11.4M |
JNJJOHNSON & JOHNSON | $10.8M |
ORCLORACLE CORP | $10.5M |
—AMERICAN RLTY CAP PPTYS INC | $10.2M |
—GLOBAL PARTNER ACQUISITION C | $10.0M |
—CTRIP COM INTL LTD | $9.9M |
FXIISHARES TR | $9.6M |
DALDELTA AIR LINES INC DEL | $9.6M |
BSXBOSTON SCIENTIFIC CORP | $9.6M |
YUMYUM BRANDS INC | $9.5M |
—CHEMTURA CORP | $9.5M |
MSFTMICROSOFT CORP | $9.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.3M |
—STARWOOD PPTY TR INC | $9.2M |
—CLOVIS ONCOLOGY INC | $9.1M |
AMZNAMAZON COM INC | $8.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $8.6M |
—PATTERN ENERGY GROUP INC | $8.5M |
MOALTRIA GROUP INC | $8.3M |
MNSTMONSTER BEVERAGE CORP NEW | $8.3M |
DXJWISDOMTREE TR | $8.2M |
—OASIS PETE INC NEW | $8.1M |
EMREMERSON ELEC CO | $8.1M |
AMGNAMGEN INC | $8.0M |
BACVERIZON COMMUNICATIONS INC | $8.0M |
GMGENERAL MTRS CO | $7.9M |
IBMINTERNATIONAL BUSINESS MACHS | $7.8M |
CVXCHEVRON CORP NEW | $7.7M |
CATCATERPILLAR INC DEL | $7.5M |
BKNGPRICELINE GRP INC | $7.5M |
VVISA INC | $7.4M |
GWWGRAINGER W W INC | $7.3M |
WOOFOOT LOCKER INC | $7.2M |
JPMJPMORGAN CHASE & CO | $7.1M |
METAFACEBOOK INC | $6.9M |
DXCDXC TECHNOLOGY CO | $6.9M |
FFORD MTR CO DEL | $6.9M |
—MYLAN N V | $6.7M |
—RITE AID CORP | $6.7M |
KELKELLOGG CO | $6.6M |
LKQ1LKQ CORP | $6.6M |
UNHUNITEDHEALTH GROUP INC | $6.6M |
SYFSYNCHRONY FINL | $6.6M |
TSCOTRACTOR SUPPLY CO | $6.5M |
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