$4.97 Billion is the total value of Geneva Advisors, LLC's 751 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEIJING ENT WATER ORD F | $2,104,000 | -10.6% | 3,358,200 | 0.0% | 0.04% | -6.7% | ||
| 1/100 BERKSHIRE HTWY CLA 100 S | $1,921,000 | +7.9% | 900 | 0.0% | 0.04% | +14.7% | ||
| RGA | REINSURANCE GP AMER NEW | $1,882,000 | +12.5% | 19,550 | 0.0% | 0.04% | +18.8% | |
| BEIJING CAP INTL ORD | $1,206,000 | -1.1% | 1,129,900 | 0.0% | 0.02% | +4.3% | ||
| CHINA RAILWAY CONST ORDF | $1,075,000 | -4.0% | 903,600 | 0.0% | 0.02% | 0.0% | ||
| BRKA | BERKSHIRE HTWY CLA | $1,067,000 | +7.9% | 5 | 0.0% | 0.02% | +10.5% | |
| THS | TREEHOUSE FOODS INC | $973,000 | +10.6% | 11,220 | 0.0% | 0.02% | +17.6% | |
| PROMISSORY NOTE DTD 10/14/2014pfd | $1,000,000 | 0.0% | 1,000,000 | 0.0% | 0.02% | +5.3% | ||
| LAZ | LAZARD LTD F | $901,000 | -13.9% | 23,230 | 0.0% | 0.02% | -10.0% | |
| GEELY AUTOMOBL HLDG ORDF | $888,000 | -7.1% | 1,794,900 | 0.0% | 0.02% | 0.0% | ||
| SUEZ ENVIRONNEMENT | $630,000 | -2.0% | 34,325 | 0.0% | 0.01% | +8.3% | ||
| FMBI | FIRST MIDWEST BANCRP DEL | $576,000 | -2.2% | 31,946 | 0.0% | 0.01% | +9.1% | |
| RKUS | RUCKUS WIRELESS INC COM | $483,000 | -8.3% | 49,207 | 0.0% | 0.01% | 0.0% | |
| IYY | ISHARES TR DOW JONES US ETFetf | $469,000 | +0.4% | 4,577 | 0.0% | 0.01% | 0.0% | |
| CHINA MACHY ENGR ORD F | $430,000 | -4.7% | 615,000 | 0.0% | 0.01% | 0.0% | ||
| HOLCIM PHILIPPINES ORD F TENDE | $406,000 | -1.2% | 1,352,900 | 0.0% | 0.01% | 0.0% | ||
| IWV | ISHARES TR RUSSELL 3000 RUSSELetf | $378,000 | +0.5% | 3,126 | 0.0% | 0.01% | +14.3% | |
| RJF | RAYMOND JAMES FINL INC | $370,000 | -17.8% | 7,762 | 0.0% | 0.01% | -22.2% | |
| SCHWPRBCL | CHARLES SCHWAB C 6% PFD PFD DUpfd | $355,000 | -1.7% | 13,480 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUEetf | $366,000 | +3.1% | 3,590 | 0.0% | 0.01% | 0.0% | |
| CHSCL | CHS INC CLASS B SER 4pfd | $334,000 | +2.8% | 12,000 | 0.0% | 0.01% | +16.7% | |
| BUMUNGRAD HOSPITAL PUBILC CO L | $354,000 | +3.2% | 58,600 | 0.0% | 0.01% | 0.0% | ||
| XYL | XYLEM INC | $360,000 | +12.1% | 8,797 | 0.0% | 0.01% | +16.7% | |
| ATR | APTARGROUP INC | $326,000 | +7.9% | 4,154 | 0.0% | 0.01% | +16.7% | |
| PVTB | PRIVATEBANCORP INC | $346,000 | -5.7% | 8,956 | 0.0% | 0.01% | 0.0% | |
| JC DECAUX SA | $306,000 | +14.2% | 7,000 | 0.0% | 0.01% | +20.0% | ||
| RMD | RESMED INC | $292,000 | +7.7% | 5,050 | 0.0% | 0.01% | +20.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE Eetf | $278,000 | +6.1% | 2,238 | 0.0% | 0.01% | +20.0% | |
| IVE | ISHARES S&P 500 VALUE S&P 500etf | $286,000 | +1.4% | 3,180 | 0.0% | 0.01% | +20.0% | |
| ROYAL DUTCH SHELL | $308,000 | +7.3% | 12,600 | 0.0% | 0.01% | 0.0% | ||
| ABB | ABB LTD ADR F SPONSORED | $278,000 | +9.4% | 14,305 | 0.0% | 0.01% | +20.0% | |
| JAMES HARDIE INDUS | $275,000 | +7.4% | 20,100 | 0.0% | 0.01% | +20.0% | ||
| OLED | UNIVERSAL DISPLAY CORP COM | $267,000 | -0.7% | 4,935 | 0.0% | 0.01% | 0.0% | |
| STJ | ST JUDE MEDICAL INC | $264,000 | -10.8% | 4,800 | 0.0% | 0.01% | -16.7% | |
| CDK | CDK GLOBAL INC | $272,000 | -1.8% | 5,839 | 0.0% | 0.01% | 0.0% | |
| TOKIO MARINE HLDG | $257,000 | -13.8% | 7,600 | 0.0% | 0.01% | -16.7% | ||
| HHC | HOWARD HUGHES CORP | $211,000 | -6.6% | 1,994 | 0.0% | 0.00% | 0.0% | |
| XPLR | XPLORE TECHNOLOGIES COM PAR $0 | $187,000 | -31.8% | 53,541 | 0.0% | 0.00% | -20.0% | |
| MOTOR SICH JSC SPON GDR REG S | $189,000 | +18.9% | 24,420 | 0.0% | 0.00% | +33.3% | ||
| ORIX CORP | $180,000 | 0.0% | 12,600 | 0.0% | 0.00% | +33.3% | ||
| STX | SEAGATE TECHNOLOGY PLC F | $204,000 | -6.0% | 5,920 | 0.0% | 0.00% | 0.0% | |
| LAWS | LAWSON PRODUCTS INC | $217,000 | -15.9% | 11,068 | 0.0% | 0.00% | -20.0% | |
| SM PRIME HOLDINGS INC-ORD | $160,000 | +3.2% | 334,250 | 0.0% | 0.00% | 0.0% | ||
| BEIJING ENT HLDGS ORD F | $135,000 | -10.0% | 24,700 | 0.0% | 0.00% | 0.0% | ||
| NRZ | NEW RESIDENTIAL INVT C COM NEW | $141,000 | -4.7% | 12,136 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $151,000 | -7.4% | 12,206 | 0.0% | 0.00% | 0.0% | |
| STORA ENSO OYJ | $170,000 | -1.7% | 18,960 | 0.0% | 0.00% | 0.0% | ||
| PETROCHINA CO LTD ORD F | $137,000 | +1.5% | 206,000 | 0.0% | 0.00% | 0.0% | ||
| OXLC | OXFORD LANE CAP CORP COM | $153,000 | -15.5% | 18,150 | 0.0% | 0.00% | 0.0% | |
| AGRIC BANK OF CHINA ORDF SERIE | $151,000 | -12.2% | 420,000 | 0.0% | 0.00% | 0.0% | ||
| CSII | CARDIO SYSTEMS INC | $159,000 | -31.5% | 15,330 | 0.0% | 0.00% | -25.0% | |
| AG | FIRST MAJESTIC SILVER COM | $126,000 | +100.0% | 19,383 | 0.0% | 0.00% | +200.0% | |
| SINGAPORE AIRPORT TERMINAL | $92,000 | +8.2% | 31,500 | 0.0% | 0.00% | 0.0% | ||
| WEN | THE WENDYS COMPANY | $109,000 | +0.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FCFP | FIRST CMNTY FINL PARTN COM | $87,000 | +22.5% | 10,000 | 0.0% | 0.00% | +100.0% | |
| FORTUNE REAL ESTATE INVESTMENT | $123,000 | +9.8% | 115,000 | 0.0% | 0.00% | 0.0% | ||
| ELTP | ELITE PHARMACEUTICLS NEW | $91,000 | -24.2% | 293,180 | 0.0% | 0.00% | 0.0% | |
| CHINA MER HLDGS PAC ORDF | $82,000 | -2.4% | 135,450 | 0.0% | 0.00% | 0.0% | ||
| ZTE CORPORATION | $93,000 | -19.8% | 51,000 | 0.0% | 0.00% | 0.0% | ||
| LINGKARAN TRANS ORD F | $61,000 | +13.0% | 46,500 | 0.0% | 0.00% | 0.0% | ||
| UCTT | ULTRA CLEAN HLDGS INC COM | $73,000 | +4.3% | 13,601 | 0.0% | 0.00% | 0.0% | |
| CHINA AUTOMATION GROUP | $58,000 | +16.0% | 453,000 | 0.0% | 0.00% | 0.0% | ||
| DUOT | DUOS TECHNOLOGIES GROU COM | $42,000 | -20.8% | 175,373 | 0.0% | 0.00% | 0.0% | |
| HOME PRODUCT CENTER ORDF | $40,000 | +25.0% | 169,600 | 0.0% | 0.00% | 0.0% | ||
| SECURITY BANK CORP | $48,000 | +26.3% | 12,600 | 0.0% | 0.00% | 0.0% | ||
| BOOKER GROUP PLC | $57,000 | -8.1% | 23,220 | 0.0% | 0.00% | 0.0% | ||
| HARTALEGA HOLDINGS BHD | $43,000 | -10.4% | 34,800 | 0.0% | 0.00% | 0.0% | ||
| SHENG SIONG GROUP | $37,000 | +5.7% | 59,500 | 0.0% | 0.00% | 0.0% | ||
| ECTM | ECA MARCELLUS TR I | $44,000 | -2.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FU SHOU YUAN INTL GROUP | $34,000 | -8.1% | 47,300 | 0.0% | 0.00% | 0.0% | ||
| CENTURY PACIFIC FO | $35,000 | +16.7% | 85,400 | 0.0% | 0.00% | 0.0% | ||
| FUQI | FUQI INTERNATIONAL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HWFGQ | HARRINGTON WEST FINL COM | $0 | – | 48,554 | 0.0% | 0.00% | – | |
| QTRRF | QUATERRA RES INC COM | $6,000 | -25.0% | 136,175 | 0.0% | 0.00% | – | |
| HESG | HEALTH SCIENCES GRP INC | $1,000 | – | 1,000,000 | 0.0% | 0.00% | – | |
| ETHOF | ETHOS GOLD CORP F | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ENZR | ENERGIZER RESOURCES INC | $3,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| LAKES OIL NL | $2,000 | 0.0% | 2,666,666 | 0.0% | 0.00% | – | ||
| ELYGF | ELY GOLD & MINERALS INCF | $7,000 | +40.0% | 120,000 | 0.0% | 0.00% | – | |
| ESPH | ECOSPHERE TECHNOLOGIES | $2,000 | 0.0% | 30,980 | 0.0% | 0.00% | – | |
| WMDH | W M D HOLDINGS GROUP INC | $0 | – | 222,750 | 0.0% | 0.00% | – | |
| WLKR | WALKER INNOVATION INC COM | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| NXCO | NEXICON INC NEW XXX REGISTRATI | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| LPPI | LEEP INC | $4,000 | +33.3% | 723,000 | 0.0% | 0.00% | – | |
| TFRY | TASTY FRIES INC COM PAR $0.001 | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP F | $14,000 | +16.7% | 25,000 | 0.0% | 0.00% | – | |
| CBNRQ | CUBIC ENERGY INC COM | $0 | – | 23,252 | 0.0% | 0.00% | – | |
| FITX | CREATIVE EDGE NUTRITIO COM NEW | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| TAKU GOLD CORP F | $0 | – | 19,900 | 0.0% | 0.00% | – | ||
| PACIFIC BASIN SHIPPING | $13,000 | -35.0% | 90,000 | 0.0% | 0.00% | – | ||
| HESI | HUNTER ENVIRONMENTAL SVC | $0 | – | 99,990 | 0.0% | 0.00% | – | |
| SARIN TECHNOLOGIES LTD | $22,000 | +15.8% | 18,000 | 0.0% | 0.00% | – | ||
| PWCL | POWERCOLD CORP COM | $3,000 | +200.0% | 19,000 | 0.0% | 0.00% | – | |
| MCET | MULTICELL TECHS INC NEW | $1,000 | 0.0% | 3,395,000 | 0.0% | 0.00% | – | |
| CHINA COMMUNICATIONS | $24,000 | +20.0% | 20,000 | 0.0% | 0.00% | – | ||
| COLORADO RESOURCES LTD F | $1,000 | – | 11,000 | 0.0% | 0.00% | – | ||
| IBZT | IBIZ TECHNOLOGY CORP | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| CASAVANT INTL MNG CORP ** REST | $0 | – | 51,200 | 0.0% | 0.00% | – | ||
| PAN UNITED CORP ORD F | $7,000 | +16.7% | 14,800 | 0.0% | 0.00% | – | ||
| OUTDOORPARTNER MEDIA CPF | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| BBLUQ | BLUE EARTH INC COM | $1,000 | -93.3% | 30,600 | 0.0% | 0.00% | – | |
| EXXIQ | ENERGY XXI LTD NEW F | $16,000 | -38.5% | 25,566 | 0.0% | 0.00% | -100.0% | |
| BKFG | BKF CAPITAL GROUP INC | $12,000 | -14.3% | 17,000 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA GENETICS INC COM | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS | $20,000 | +5.3% | 10,000 | 0.0% | 0.00% | – | |
| PSON | PETROSONIC ENERGY INC | $14,000 | -46.2% | 1,328,275 | 0.0% | 0.00% | -100.0% | |
| TRANZBYTE CORP COM | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| AMZGQ | AMERICAN EAGLE ENERGY COM NEW | $0 | – | 16,592 | 0.0% | 0.00% | – | |
| SGURF | STERLING RESOURCES LTD F | $0 | – | 14,600 | 0.0% | 0.00% | – | |
| AMHFD | AMANTA RESOURCES LTD F | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| STCA | STATMON TECHNOLOGIES CP | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| SILV | SILVERCREST METALS INC COM | $4,000 | +300.0% | 11,669 | 0.0% | 0.00% | – | |
| ABPI | ACCENTIA BIOPHARMACEUT COM | $0 | – | 10,925 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES | $16,000 | -33.3% | 22,183 | 0.0% | 0.00% | – | |
| TITAN MEDICAL INC F | $24,000 | -11.1% | 35,600 | 0.0% | 0.00% | -100.0% | ||
| GLYE | GLYECO INC COM | $8,000 | +33.3% | 73,500 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $5,000 | +66.7% | 13,518 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 17 | Q2 2017 | 4.0% |
| STARBUCKS CORP COM | 17 | Q2 2017 | 3.8% |
| MASTERCARD INCORPORATED CL A | 17 | Q2 2017 | 2.8% |
| CELGENE CORP COM | 17 | Q2 2017 | 2.7% |
| FACEBOOK INC CLASS A | 17 | Q2 2017 | 3.3% |
| JPMORGAN CHASE & CO COM | 17 | Q2 2017 | 2.8% |
| TRACTOR SUPPLY COMPANY | 17 | Q2 2017 | 2.5% |
| AMERICAN TOWER REIT INC | 17 | Q2 2017 | 2.1% |
| APPLE INC COM | 17 | Q2 2017 | 2.6% |
| MICROSOFT CORP COM | 17 | Q2 2017 | 2.4% |
View Geneva Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEMETIS, INC | February 05, 2016 | 1,264,396 | 6.5% |
| NOVAMED INC | February 04, 2011 | 663,678 | 8.3% |
View Geneva Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-07 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-08 |
| 13F-HR | 2016-05-03 |
| SC 13G | 2016-02-05 |
| 13F-HR | 2016-02-04 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-03 |
View Geneva Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.