SIMON QUICK ADVISORS, LLC Q1 2019 Filing
Filed April 16, 2019
Portfolio Value
$239.9B
Holdings
392
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CALYCALLAWAY GOLF CO COM | 3,097 | $49.0M | 0.02% | |
| 202 | MNAIQ MERGER ARBITRAGE ETF | 1,500 | $48.0M | 0.02% | |
| 203 | LINDCAPITAL ACQUISITION CORP II | 3,159 | $48.0M | 0.02% | |
| 204 | OSWONESPAWORLD HOLDINGS LTD | 3,518 | $48.0M | 0.02% | |
| 205 | TGTTARGET CORP COM | 600 | $48.0M | 0.02% | |
| 206 | UTXZUNITED TECH | 366 | $47.0M | 0.02% | |
| 207 | LENLENNAR CORP CL A | 950 | $47.0M | 0.02% | |
| 208 | ZZILLOW GRP INC CL C | 1,353 | $47.0M | 0.02% | |
| 209 | BMYBRISTOL MYERS SQUIBB CO COM | 983 | $47.0M | 0.02% | |
| 210 | —DOWDUPONT INC | 866 | $46.0M | 0.02% | |
| 211 | CBCHUBB LTD | 325 | $46.0M | 0.02% | |
| 212 | TXNTEXAS INSTRS INC COM | 425 | $45.0M | 0.02% | |
| 213 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,112 | $45.0M | 0.02% | |
| 214 | FDNFIRST TRUST DJ INTERNET INDEX FD | 316 | $44.0M | 0.02% | |
| 215 | LM05LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 1,297 | $44.0M | 0.02% | |
| 216 | BUDANHEUSER BUSCH INBEV NV | 523 | $44.0M | 0.02% | |
| 217 | WATWATERS CORP | 170 | $43.0M | 0.02% | |
| 218 | BABAALIBABA GROUP HOLDING LTD | 235 | $43.0M | 0.02% | |
| 219 | GLNGGOLAR LNG LTD | 2,000 | $42.0M | 0.02% | |
| 220 | ILMNILLUMINA INC COM | 135 | $42.0M | 0.02% | |
| 221 | VAC2USDVBI VACCINES INC | 22,547 | $42.0M | 0.02% | |
| 222 | KMIKINDER MORGAN INC DEL COM | 2,100 | $42.0M | 0.02% | |
| 223 | SONYSONY CORP ADR | 1,000 | $42.0M | 0.02% | |
| 224 | —FIDELITY NATL INFORMATION SVCS COM | 375 | $42.0M | 0.02% | |
| 225 | EBAEBAY INC | 1,100 | $41.0M | 0.02% | |
| 226 | HBC2HSBC HOLDINGS PLC ADR NEW | 1,000 | $41.0M | 0.02% | |
| 227 | FWONALIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 1,144 | $40.0M | 0.02% | |
| 228 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 2,227 | $40.0M | 0.02% | |
| 229 | WHRWHIRLPOOL CORP COM | 300 | $40.0M | 0.02% | |
| 230 | —AQUA AMERICA INC COM | 1,098 | $40.0M | 0.02% | |
| 231 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 662 | $40.0M | 0.02% | |
| 232 | —JDCOM INC | 1,300 | $39.0M | 0.02% | |
| 233 | NEENEXTERA ENERGY INC | 200 | $39.0M | 0.02% | |
| 234 | MHKMOHAWK INDUSTRIES INC | 300 | $38.0M | 0.02% | |
| 235 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,011 | $38.0M | 0.02% | |
| 236 | INODINNODATA INC COM NEW | 30,273 | $38.0M | 0.02% | |
| 237 | BHPBHP BILLITON LTD ADR | 700 | $38.0M | 0.02% | |
| 238 | OHIOMEGA HEALTHCARE INVESTORS | 1,000 | $38.0M | 0.02% | |
| 239 | CHKEURCHESAPEAKE ENERGY CORP | 11,978 | $37.0M | 0.02% | |
| 240 | KOCOCA COLA CO COM | 793 | $37.0M | 0.02% | |
| 241 | VNQVANGUARD REAL ESTATE ETF | 422 | $37.0M | 0.02% | |
| 242 | TAPMOLSON COORS BREWING CO | 600 | $36.0M | 0.02% | |
| 243 | VIV1USDTELECOMUNICACOES DE ADRF ADR | 3,000 | $36.0M | 0.02% | |
| 244 | AQLTISHARES CORE MSCI EAFE ETF | 573 | $35.0M | 0.01% | |
| 245 | OKEONEOK INC NEW | 500 | $35.0M | 0.01% | |
| 246 | XAWFXAB GLOBAL HIGH INCM FD INC | 3,000 | $35.0M | 0.01% | |
| 247 | GMGEN MOTORS CO | 950 | $35.0M | 0.01% | |
| 248 | UPSUNITED PARCEL SERVICE INC CL B | 300 | $34.0M | 0.01% | |
| 249 | EMREMERSON ELEC CO COM | 500 | $34.0M | 0.01% | |
| 250 | LTCLTC PROPERTIES INC | 753 | $34.0M | 0.01% | |
| 251 | NBBNUVEEN TAXABLE MUNICIPAL INCOM | 1,623 | $33.0M | 0.01% | |
| 252 | —ANGI HOMESERVICES INC COM CL A | 2,086 | $32.0M | 0.01% | |
| 253 | PZZAPAPA JOHNS INTL INC | 608 | $32.0M | 0.01% | |
| 254 | ORCLORACLE CORP COM | 600 | $32.0M | 0.01% | |
| 255 | ETENERGY TRANSFER LP | 2,000 | $31.0M | 0.01% | |
| 256 | IXGISHARES GLOBAL FINANCIALS ETF | 500 | $31.0M | 0.01% | |
| 257 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETF | 630 | $31.0M | 0.01% | |
| 258 | DREUSDDUKE REALTY INVESTMENTS INC | 1,000 | $31.0M | 0.01% | |
| 259 | WELLWELLTOWER INC | 400 | $31.0M | 0.01% | |
| 260 | ARKKARK INNOVATION ETF | 650 | $30.0M | 0.01% | |
| 261 | —SUNTRUST BANKS INC | 500 | $30.0M | 0.01% | |
| 262 | FXOFIRST TST FINANCIAL ALPHADEX FD | 1,002 | $30.0M | 0.01% | |
| 263 | BALLBALL CORP | 512 | $30.0M | 0.01% | |
| 264 | WMTWALMART INC | 300 | $29.0M | 0.01% | |
| 265 | ICFISHARES COHEN AND STEERS REIT ET | 259 | $29.0M | 0.01% | |
| 266 | XBISPDR SP BIOTECH ETF | 294 | $27.0M | 0.01% | |
| 267 | BHKBLACKROCK CORE BD TRUST | 2,010 | $27.0M | 0.01% | |
| 268 | URIUNITED RENTALS INC COM | 233 | $27.0M | 0.01% | |
| 269 | DDOMINION ENERGY INC | 350 | $27.0M | 0.01% | |
| 270 | CWTCALIFORNIA WATER SVC GROUP HOLDING | 500 | $27.0M | 0.01% | |
| 271 | SWKSTANLEY BLACK AND DECKER INC | 200 | $27.0M | 0.01% | |
| 272 | IPGPIPG PHOTONICS CORP COM | 175 | $27.0M | 0.01% | |
| 273 | PGPROCTER AND GAMBLE CO COM | 255 | $27.0M | 0.01% | |
| 274 | IFFINTL FLAVORS AND FRAGRANCES INC | 200 | $26.0M | 0.01% | |
| 275 | EWPISHARES MSCI SPAIN ETF | 900 | $26.0M | 0.01% | |
| 276 | CCKCROWN HOLDINGS INC | 476 | $26.0M | 0.01% | |
| 277 | —REDFIN CORP | 1,300 | $26.0M | 0.01% | |
| 278 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 506 | $26.0M | 0.01% | |
| 279 | VALEVALE S A ADR | 2,000 | $26.0M | 0.01% | |
| 280 | TJXTJX COS INC NEW COM | 482 | $26.0M | 0.01% | |
| 281 | VENVENTAS INC | 400 | $26.0M | 0.01% | |
| 282 | LYGLLOYDS TSB GROUP PLC ADR | 8,000 | $26.0M | 0.01% | |
| 283 | —HCP INC | 800 | $25.0M | 0.01% | |
| 284 | ATVIEURACTIVISION BLIZZARD INC | 540 | $25.0M | 0.01% | |
| 285 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 228 | $25.0M | 0.01% | |
| 286 | XLEENERGY SELECT SECTOR SPDR FUND | 384 | $25.0M | 0.01% | |
| 287 | CCLCARNIVAL CORP PAIRED CTF | 500 | $25.0M | 0.01% | |
| 288 | LSXMKUSDLIBERTY SIRIUSXM GROUP | 657 | $25.0M | 0.01% | |
| 289 | WBAWALGREENS BOOTS ALLIANCE INC | 400 | $25.0M | 0.01% | |
| 290 | CCOCAMECO CORP | 2,000 | $24.0M | 0.01% | |
| 291 | PRKSSEAWORLD ENTMT INC | 931 | $24.0M | 0.01% | |
| 292 | LVSLAS VEGAS SANDS CORP COM | 400 | $24.0M | 0.01% | |
| 293 | WECWEC ENERGY GROUP INC | 300 | $24.0M | 0.01% | |
| 294 | FUNCEDAR FAIR LP DEP UNITS | 446 | $23.0M | 0.01% | |
| 295 | ICEINTERCONTINENTAL EXCHANGE INC COM | 300 | $23.0M | 0.01% | |
| 296 | CRMDCORMEDIX INC | 2,400 | $23.0M | 0.01% | |
| 297 | EWMISHARES MSCI MALAYSIA ETF | 750 | $22.0M | 0.01% | |
| 298 | GRIDCLEAN EDGE SMART GRID INFST IDX FD | 501 | $22.0M | 0.01% | |
| 299 | AEFABERDEEN EMERGING MARKETS EQUI | 3,017 | $22.0M | 0.01% | |
| 300 | RSPINVESCO S AND P 500 EQUAL WEIGHT | 214 | $22.0M | 0.01% |