SIMON QUICK ADVISORS, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$177.1B
Holdings
303
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BROADSOFT INC COM | 405 | $17.0M | 0.01% | |
| 202 | PC6APETROCHINA CO LTD SPONSORED ADR | 277 | $17.0M | 0.01% | |
| 203 | WDCWESTERN DIGITAL CORP | 188 | $17.0M | 0.01% | |
| 204 | WSTWEST PHARMACEUTICAL SVSC INC COM | 178 | $17.0M | 0.01% | |
| 205 | TJXTJX COS INC NEW | 241 | $17.0M | 0.01% | |
| 206 | XLFFINANCIAL SELECT SECTOR SPDR | 680 | $17.0M | 0.01% | |
| 207 | —T2 BIOSYSTEMS INC COM | 5,000 | $16.0M | 0.01% | |
| 208 | PFGCPERFORMANCE FOOD GROUP CO COM | 570 | $16.0M | 0.01% | |
| 209 | BMYBRISTOL MYERS SQUIBB CO | 285 | $16.0M | 0.01% | |
| 210 | SABRSABRE CORP COM | 719 | $16.0M | 0.01% | |
| 211 | —INNERWORKINGS INC COM | 1,422 | $16.0M | 0.01% | |
| 212 | BIDUNBAIDU INC | 85 | $15.0M | 0.01% | |
| 213 | VBVANGUARD SMALL-CAP INDEX FUND | 109 | $15.0M | 0.01% | |
| 214 | EWJISHARES MSCI JAPAN ETF | 280 | $15.0M | 0.01% | |
| 215 | GVIISHARES INTERMEDIATE GOVERNMEN | 139 | $15.0M | 0.01% | |
| 216 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 300 | $15.0M | 0.01% | |
| 217 | ASGNON ASSIGNMENT INC COM | 277 | $15.0M | 0.01% | |
| 218 | —MULTI COLOR CORP COM | 188 | $15.0M | 0.01% | |
| 219 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 192 | $15.0M | 0.01% | |
| 220 | —SNYDERS-LANCE INC COM | 410 | $14.0M | 0.01% | |
| 221 | UBSUBS GROUP AG SHS | 829 | $14.0M | 0.01% | |
| 222 | 9990302DAPACHE CORP COM | 302 | $14.0M | 0.01% | |
| 223 | —ECHO GLOBAL LOGISTICS INC COM | 633 | $13.0M | 0.01% | |
| 224 | AMGAFFILIATED MANAGERS GROUP COM | 73 | $12.0M | 0.01% | |
| 225 | SAICSCIENCE APPLICATNS INTL CP NEW COM | 166 | $12.0M | 0.01% | |
| 226 | DEODIAGEO PLC ADR NEW | 100 | $12.0M | 0.01% | |
| 227 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 349 | $12.0M | 0.01% | |
| 228 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 100 | $12.0M | 0.01% | |
| 229 | IWMISHARES RUSSELL 2000 ETF | 82 | $12.0M | 0.01% | |
| 230 | RITMNEW RESIDENTIAL INVESTMENT CORP | 750 | $12.0M | 0.01% | |
| 231 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 365 | $12.0M | 0.01% | |
| 232 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 423 | $12.0M | 0.01% | |
| 233 | MOALTRIA GROUP INC | 150 | $11.0M | 0.01% | |
| 234 | —DOW CHEM CO COM | 171 | $11.0M | 0.01% | |
| 235 | —WILLIAMS PARTNERS LP | 260 | $10.0M | 0.01% | |
| 236 | VOVANGUARD MID-CAP INDEX FUND | 70 | $10.0M | 0.01% | |
| 237 | FASTFASTENAL CO | 231 | $10.0M | 0.01% | |
| 238 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 195 | $10.0M | 0.01% | |
| 239 | SPYETFS PHYSICAL PALLADIUM SHARES | 119 | $10.0M | 0.01% | |
| 240 | 4I1PHILIP MORRIS INTL | 75 | $9.0M | 0.01% | |
| 241 | IXCISHARES GLOBAL ENERGY ETF | 282 | $9.0M | 0.01% | |
| 242 | YUMCYUM CHINA HLDGS INC COM | 235 | $9.0M | 0.01% | |
| 243 | RIORIO TINTO PLC SPONSORED ADR | 210 | $9.0M | 0.01% | |
| 244 | —VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 500 | $9.0M | 0.01% | |
| 245 | EWAISHARES MSCI AUSTRALIA ETF | 434 | $9.0M | 0.01% | |
| 246 | MTDRMATADOR RES CO COM | 361 | $8.0M | 0.00% | |
| 247 | KOCOCA COLA CO | 177 | $8.0M | 0.00% | |
| 248 | NUANEURNUANCE COMMUNICATIONS INC COM | 465 | $8.0M | 0.00% | |
| 249 | CVSCVS HEALTH CORP | 100 | $8.0M | 0.00% | |
| 250 | —FINANCIAL ENGINES INC COM | 216 | $8.0M | 0.00% | |
| 251 | GOOGALPHABET INC CAP STK CL C | 9 | $8.0M | 0.00% | |
| 252 | GOOGLALPHABET INC CL A | 8 | $7.0M | 0.00% | |
| 253 | —BIOVERATIV INC COM | 115 | $7.0M | 0.00% | |
| 254 | SHVISHARES SHORT TREASURY BOND ET | 57 | $6.0M | 0.00% | |
| 255 | WITWIPRO LTD SPON ADR 1 SH | 1,214 | $6.0M | 0.00% | |
| 256 | FANGDIAMONDBACK ENERGY INC COM | 71 | $6.0M | 0.00% | |
| 257 | SLVPISHARES MSCI GLOBAL SILVER MINERS ETF | 512 | $6.0M | 0.00% | |
| 258 | —WASHINGTON PRIME GROUP NEW COM | 635 | $5.0M | 0.00% | |
| 259 | GDXVANECK VECTORS GOLD MINERS ETF | 226 | $5.0M | 0.00% | |
| 260 | BLKBBLACKBAUD INC COM | 59 | $5.0M | 0.00% | |
| 261 | —ETFS PHYSICAL PLATINUM SHARES | 52 | $5.0M | 0.00% | |
| 262 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 162 | $4.0M | 0.00% | |
| 263 | —RANDGOLD RES LTD ADR | 41 | $4.0M | 0.00% | |
| 264 | AMZNAMAZON COM INC COM | 4 | $4.0M | 0.00% | |
| 265 | BWZSPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF | 131 | $4.0M | 0.00% | |
| 266 | UTXZUNITED TECHNOLOGIES CORP | 22 | $3.0M | 0.00% | |
| 267 | CATCATERPILLAR INC | 27 | $3.0M | 0.00% | |
| 268 | NEMNEWMONT MINING CORP COM | 95 | $3.0M | 0.00% | |
| 269 | —ADVAXIS INC | 500 | $3.0M | 0.00% | |
| 270 | TRVCCITIGROUP INC | 46 | $3.0M | 0.00% | |
| 271 | NBRNABORS INDUSTRIES LTD SHS | 429 | $3.0M | 0.00% | |
| 272 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 36 | $2.0M | 0.00% | |
| 273 | GPROGOPRO INC | 230 | $2.0M | 0.00% | |
| 274 | VXUSVANGUARD TOTAL INTL STOCK ETF | 43 | $2.0M | 0.00% | |
| 275 | VWOVANGUARD FTSE EMG MKTS | 56 | $2.0M | 0.00% | |
| 276 | ABXBARRICK GOLD CORP COM | 141 | $2.0M | 0.00% | |
| 277 | NLRVANECK VECTORS URANIUM NUCLEAR ENERGY ETF | 33 | $2.0M | 0.00% | |
| 278 | AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | 179 | $2.0M | 0.00% | |
| 279 | KGCKINROSS GOLD CORP COM NO PAR | 527 | $2.0M | 0.00% | |
| 280 | —HFF INC CL A | 70 | $2.0M | 0.00% | |
| 281 | SHOPSHOPIFY INC | 20 | $2.0M | 0.00% | |
| 282 | —QUANTENNA COMMUNICATIONS INC | 100 | $2.0M | 0.00% | |
| 283 | ALBALBEMARLE CORP | 20 | $2.0M | 0.00% | |
| 284 | NVDANVIDIA CORP | 10 | $1.0M | 0.00% | |
| 285 | BNDVANGUARD TOTAL BD MARKET ETF | 11 | $1.0M | 0.00% | |
| 286 | UAAUNDER ARMOUR INC CL A | 28 | $1.0M | 0.00% | |
| 287 | DSEURDRIVE SHACK INC | 250 | $1.0M | 0.00% | |
| 288 | —MONSANTO CO NEW COM | 5 | $1.0M | 0.00% | |
| 289 | —CORMEDIX INC | 2,000 | $1.0M | 0.00% | |
| 290 | —DIANA CONTAINERSHIPS INC | 40 | $1.0M | 0.00% | |
| 291 | ASIXADVANSIX INC COM | 34 | $1.0M | 0.00% | |
| 292 | —AROTECH CORP | 300 | $1.0M | 0.00% | |
| 293 | TXTTEXTRON INC | 25 | $1.0M | 0.00% | |
| 294 | DVNDEVON ENERGY CORP | 21 | $1.0M | 0.00% | |
| 295 | PANWPALO ALTO NETWORKS INC COM | 3 | $0 | 0.00% | |
| 296 | —ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 60 | $0 | 0.00% | |
| 297 | —EXTERRAN CORP | 17 | $0 | 0.00% | |
| 298 | BHCVALEANT PHARMACEUTICALS INTL I COM | 20 | $0 | 0.00% | |
| 299 | GMGENERAL MTRS CO COM | 8 | $0 | 0.00% | |
| 300 | KMIKINDER MORGAN INC | 1 | $0 | 0.00% |