StoneX Group Inc. Q3 2018 Filing
Filed October 3, 2018
Portfolio Value
$134.7B
Holdings
235
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PDPINVESCO EXCHANGE TRADED FD T | 3,903 | $233.0M | 0.17% | |
| 202 | FDTFIRST TR EXCH TRD ALPHA FD I | 3,898 | $231.0M | 0.17% | |
| 203 | NXPINXP SEMICONDUCTORS N V | 2,688 | $230.0M | 0.17% | |
| 204 | —GRUBHUB INC | 1,660 | $230.0M | 0.17% | |
| 205 | FNIUSDFIRST TR EXCHANGE TRADED FD | 6,643 | $229.0M | 0.17% | |
| 206 | LOWLOWES COS INC | 1,976 | $227.0M | 0.17% | |
| 207 | EEMVISHARES INC | 3,800 | $225.0M | 0.17% | |
| 208 | FFORD MTR CO DEL | 24,271 | $225.0M | 0.17% | |
| 209 | GMGENERAL MTRS CO | 6,655 | $224.0M | 0.17% | |
| 210 | IWBISHARES TR | 1,383 | $224.0M | 0.17% | |
| 211 | CMCSACOMCAST CORP NEW | 6,249 | $221.0M | 0.16% | |
| 212 | VPLVANGUARD INTL EQUITY INDEX F | 3,083 | $219.0M | 0.16% | |
| 213 | VGKVANGUARD INTL EQUITY INDEX F | 3,864 | $217.0M | 0.16% | |
| 214 | FNKFIRST TR EXCNGE TRD ALPHADEX | 5,895 | $217.0M | 0.16% | |
| 215 | STZCONSTELLATION BRANDS INC | 1,002 | $216.0M | 0.16% | |
| 216 | —ETF MANAGERS TR | 5,325 | $213.0M | 0.16% | |
| 217 | AMDADVANCED MICRO DEVICES INC | 6,900 | $213.0M | 0.16% | |
| 218 | IAUUSDISHARES GOLD TRUST | 18,660 | $213.0M | 0.16% | |
| 219 | FEXFIRST TR LRGE CP CORE ALPHA | 3,420 | $213.0M | 0.16% | |
| 220 | SCZISHARES TR | 3,397 | $212.0M | 0.16% | |
| 221 | ETSYETSY INC | 4,095 | $210.0M | 0.16% | |
| 222 | —FIRST TR BICK INDEX FD | 7,949 | $210.0M | 0.16% | |
| 223 | QCOMQUALCOMM INC | 2,887 | $208.0M | 0.15% | |
| 224 | FNYFIRST TR EXCNGE TRD ALPHADEX | 4,478 | $207.0M | 0.15% | |
| 225 | ETNEATON CORP PLC | 2,384 | $207.0M | 0.15% | |
| 226 | VLOVALERO ENERGY CORP NEW | 1,816 | $207.0M | 0.15% | |
| 227 | SCHESCHWAB STRATEGIC TR | 8,027 | $206.0M | 0.15% | |
| 228 | XLESELECT SECTOR SPDR TR | 2,691 | $204.0M | 0.15% | |
| 229 | XLFISELECT SECTOR SPDR TR | 3,740 | $202.0M | 0.15% | |
| 230 | HONHONEYWELL INTL INC | 1,203 | $200.0M | 0.15% | |
| 231 | ARCPEURVEREIT INC | 26,896 | $195.0M | 0.14% | |
| 232 | —COLLECTORS UNIVERSE INC | 11,951 | $177.0M | 0.13% | |
| 233 | GEGENERAL ELECTRIC CO | 14,378 | $162.0M | 0.12% | |
| 234 | —NUVEEN HGH INC DEC18 TRGT TR | 11,763 | $116.0M | 0.09% | |
| 235 | DHYCREDIT SUISSE HIGH YLD BND F | 12,500 | $33.0M | 0.02% |
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