$640 Million is the total value of Freestone Capital Holdings, LLC's 265 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 58.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRCD | New | BROCADE COMMUNICATIONS SYS I | $23,253,000 | – | 2,527,461 | +100.0% | 3.63% | – |
ALLY | New | ALLY FINL INC | $22,637,000 | – | 946,746 | +100.0% | 3.54% | – |
AAPL | Buy | APPLE INC | $20,589,000 | +11.3% | 221,558 | +542.8% | 3.22% | -1.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $19,833,000 | +12.8% | 889,389 | +3.4% | 3.10% | -0.6% |
DLX | Buy | DELUXE CORP | $19,209,000 | +14.7% | 327,906 | +2.8% | 3.00% | +1.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $18,468,000 | +1.6% | 154,377 | +4.8% | 2.89% | -10.5% |
GME | Buy | GAMESTOP CORP NEWcl a | $17,759,000 | +2.7% | 438,837 | +4.3% | 2.78% | -9.5% |
CF | Buy | CF INDS HLDGS INC | $17,538,000 | -1.1% | 72,915 | +7.2% | 2.74% | -12.8% |
J105SC | Buy | CONVERSANT INC | $17,304,000 | -8.0% | 681,268 | +1.9% | 2.70% | -18.9% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,223,000 | -1.2% | 810,875 | +2.3% | 2.69% | -12.9% |
KRFT | New | KRAFT FOODS GROUP INC | $17,031,000 | – | 284,080 | +100.0% | 2.66% | – |
RTN | Buy | RAYTHEON CO | $16,749,000 | -3.0% | 181,561 | +3.9% | 2.62% | -14.4% |
SHOO | New | MADDEN STEVEN LTD | $16,401,000 | – | 478,155 | +100.0% | 2.56% | – |
ORM | Buy | OWENS RLTY MTG INC | $16,080,000 | +46.3% | 826,714 | +10.9% | 2.51% | +29.0% |
SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $15,927,000 | +242.9% | 360,661 | +190.3% | 2.49% | +202.4% |
CRUS | New | CIRRUS LOGIC INC | $15,709,000 | – | 690,830 | +100.0% | 2.46% | – |
FLR | Buy | FLUOR CORP NEW | $15,573,000 | +2.2% | 202,510 | +3.3% | 2.43% | -9.9% |
DNB | Buy | DUN & BRADSTREET CORP DEL NE | $15,483,000 | +13.7% | 140,496 | +2.5% | 2.42% | +0.2% |
MANT | Buy | MANTECH INTL CORPcl a | $15,273,000 | +3.3% | 517,383 | +3.0% | 2.39% | -8.9% |
F102PS | New | BABCOCK & WILCOX CO NEW | $15,071,000 | – | 464,285 | +100.0% | 2.36% | – |
CA | Buy | CA INC | $14,139,000 | -3.3% | 491,955 | +4.2% | 2.21% | -14.8% |
STRZA | Buy | STARZ | $13,626,000 | -2.7% | 457,389 | +5.4% | 2.13% | -14.3% |
COH | Buy | COACH INC | $10,141,000 | -25.2% | 296,627 | +8.7% | 1.58% | -34.0% |
SYNT | New | SYNTEL INC | $8,684,000 | – | 101,029 | +100.0% | 1.36% | – |
BP | Buy | BP PLCsponsored adr | $8,371,000 | +622.9% | 158,696 | +559.0% | 1.31% | +538.0% |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $8,139,000 | – | 164,900 | +100.0% | 1.27% | – |
JOSB | New | JOS A BANK CLOTHIERS INC | $6,078,000 | – | 93,500 | +100.0% | 0.95% | – |
KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $4,859,000 | +34.1% | 61,566 | +21.8% | 0.76% | +18.2% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,320,000 | +263.9% | 88,879 | +241.3% | 0.68% | +221.4% |
ZION | New | ZIONS BANCORPORATION | $3,959,000 | – | 134,355 | +100.0% | 0.62% | – |
AGN | Buy | ALLERGAN INC | $3,678,000 | +189.8% | 21,736 | +112.7% | 0.58% | +155.6% |
ANRZQ | New | ALPHA NATURAL RESOURCES INC | $3,586,000 | – | 966,616 | +100.0% | 0.56% | – |
CP | Buy | CANADIAN PAC RY LTD | $3,437,000 | +25.4% | 18,975 | +4.2% | 0.54% | +10.5% |
BANC | New | BANC CALIF INC | $3,255,000 | – | 298,598 | +100.0% | 0.51% | – |
SLB | Buy | SCHLUMBERGER LTD | $3,244,000 | +21.5% | 27,502 | +0.5% | 0.51% | +7.2% |
SU | Buy | SUNCOR ENERGY INC NEW | $3,107,000 | +26.7% | 72,878 | +3.9% | 0.48% | +11.5% |
AZN | New | ASTRAZENECA PLCsponsored adr | $3,014,000 | – | 40,551 | +100.0% | 0.47% | – |
ELX | New | EMULEX CORP | $2,944,000 | – | 516,444 | +100.0% | 0.46% | – |
TS | Buy | TENARIS S Asponsored adr | $2,750,000 | +15.3% | 58,332 | +8.2% | 0.43% | +1.7% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $2,680,000 | +5.9% | 39,151 | +4.9% | 0.42% | -6.5% |
RIO | Buy | RIO TINTO PLCsponsored adr | $2,625,000 | +4.5% | 48,367 | +7.5% | 0.41% | -7.9% |
POT | Buy | POTASH CORP SASK INC | $2,497,000 | +11.8% | 65,784 | +6.7% | 0.39% | -1.5% |
ADT | Buy | THE ADT CORPORATION | $2,328,000 | +248.0% | 66,643 | +198.1% | 0.36% | +205.9% |
CNQ | Buy | CANADIAN NAT RES LTD | $2,261,000 | +23.6% | 49,257 | +3.3% | 0.35% | +9.0% |
CNI | Buy | CANADIAN NATL RY CO | $2,078,000 | +23.2% | 31,964 | +6.5% | 0.32% | +8.7% |
VALE | Buy | VALE S Aadr | $1,959,000 | +4.3% | 148,066 | +9.0% | 0.31% | -8.1% |
R108 | Buy | ENERGIZER HLDGS INC | $1,906,000 | +21.9% | 15,616 | +0.6% | 0.30% | +7.6% |
ETN | Buy | EATON CORP PLC | $1,870,000 | +10.9% | 24,228 | +8.0% | 0.29% | -2.3% |
NEU | Buy | NEWMARKET CORP | $1,852,000 | +1.8% | 4,723 | +1.5% | 0.29% | -10.2% |
CBS | New | CBS CORP NEWcl b | $1,727,000 | – | 27,787 | +100.0% | 0.27% | – |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,665,000 | +12.7% | 13,986 | +5.5% | 0.26% | -0.8% |
KWKAQ | New | QUICKSILVER RESOURCES INC | $1,654,000 | – | 619,448 | +100.0% | 0.26% | – |
DEO | Buy | DIAGEO P L Cspon adr new | $1,632,000 | +5.0% | 12,820 | +2.7% | 0.26% | -7.6% |
DECK | Buy | DECKERS OUTDOOR CORP | $1,585,000 | +13.9% | 18,363 | +5.2% | 0.25% | +0.4% |
IR | Buy | INGERSOLL-RAND PLC | $1,543,000 | +17.7% | 24,679 | +7.8% | 0.24% | +3.9% |
THC | Buy | TENET HEALTHCARE CORP | $1,539,000 | +14.3% | 32,780 | +4.2% | 0.24% | +0.4% |
ATK | Buy | ALLIANT TECHSYSTEMS INC | $1,475,000 | -3.3% | 11,014 | +2.7% | 0.23% | -14.8% |
ALB | Buy | ALBEMARLE CORP | $1,457,000 | +8.1% | 20,373 | +0.4% | 0.23% | -4.6% |
KMX | Buy | CARMAX INC | $1,456,000 | +13.4% | 27,989 | +2.0% | 0.23% | 0.0% |
MSB | New | MESABI TRctf ben int | $1,449,000 | – | 74,017 | +100.0% | 0.23% | – |
UN | Buy | UNILEVER N V | $1,379,000 | +13.2% | 31,509 | +6.4% | 0.22% | -0.5% |
TPX | Buy | TEMPUR SEALY INTL INC | $1,353,000 | +22.3% | 22,655 | +3.8% | 0.21% | +7.7% |
RGR | Buy | STURM RUGER & CO INC | $1,317,000 | +2.6% | 22,314 | +4.0% | 0.21% | -9.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,311,000 | -5.1% | 7,232 | +0.7% | 0.20% | -16.3% |
FXI | New | ISHARESchina lg-cap etf | $1,270,000 | – | 34,300 | +100.0% | 0.20% | – |
WTM | Buy | WHITE MTNS INS GROUP LTD | $1,269,000 | +3.5% | 2,085 | +2.0% | 0.20% | -8.8% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,196,000 | +5.2% | 9,054 | +2.2% | 0.19% | -7.4% |
DLTR | Buy | DOLLAR TREE INC | $1,099,000 | +6.3% | 20,184 | +1.9% | 0.17% | -6.0% |
ATW | Buy | ATWOOD OCEANICS INC | $1,083,000 | +6.5% | 20,644 | +2.3% | 0.17% | -6.1% |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,073,000 | +16.9% | 16,845 | +4.1% | 0.17% | +3.1% |
HL | Buy | HECLA MNG CO | $1,037,000 | +116.5% | 300,647 | +92.6% | 0.16% | +90.6% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,018,000 | – | 5,200 | +100.0% | 0.16% | – |
MBI | Buy | MBIA INC | $1,008,000 | -17.3% | 91,329 | +4.9% | 0.16% | -26.9% |
PSMT | Buy | PRICESMART INC | $963,000 | -9.2% | 11,063 | +5.3% | 0.15% | -20.2% |
ADVS | Buy | ADVENT SOFTWARE INC | $945,000 | +11.0% | 29,021 | +0.1% | 0.15% | -2.0% |
1338PS | Buy | UBS AG | $948,000 | -2.8% | 51,739 | +10.0% | 0.15% | -14.5% |
EV | Buy | EATON VANCE CORP | $874,000 | +2.1% | 23,116 | +3.0% | 0.14% | -9.9% |
TMUS | Buy | T-MOBILE US INC | $860,000 | +105.3% | 25,575 | +101.8% | 0.13% | +81.1% |
CAB | Buy | CABELAS INC | $792,000 | -2.0% | 12,700 | +3.0% | 0.12% | -13.3% |
HEDJ | New | WISDOMTREE TReurope hedged eq | $726,000 | – | 12,424 | +100.0% | 0.11% | – |
CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $716,000 | +64.2% | 40,588 | +57.2% | 0.11% | +45.5% |
A309PS | Buy | DIRECTV | $717,000 | +76.2% | 8,432 | +58.3% | 0.11% | +55.6% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $687,000 | -8.6% | 9,289 | +2.3% | 0.11% | -19.5% |
FRX | Buy | FOREST LABS INC | $680,000 | +130.5% | 6,870 | +115.2% | 0.11% | +103.8% |
TGT | Buy | TARGET CORP | $669,000 | +170.9% | 11,540 | +182.4% | 0.10% | +138.6% |
WU | Buy | WESTERN UN CO | $615,000 | +8.3% | 35,515 | +2.3% | 0.10% | -5.0% |
FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $617,000 | -0.2% | 32,755 | +2.3% | 0.10% | -12.7% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $562,000 | +15.6% | 12,759 | +7.3% | 0.09% | +2.3% |
MFC | Buy | MANULIFE FINL CORP | $543,000 | +14.3% | 27,352 | +11.1% | 0.08% | +1.2% |
TECK | Buy | TECK RESOURCES LTDcl b | $521,000 | +15.3% | 22,817 | +9.5% | 0.08% | +1.2% |
TLM | Buy | TALISMAN ENERGY INC | $519,000 | +16.1% | 48,963 | +9.2% | 0.08% | +2.5% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $478,000 | +14.9% | 6,604 | +9.4% | 0.08% | +1.4% |
CNMD | New | CONMED CORP | $475,000 | – | 10,760 | +100.0% | 0.07% | – |
SWN | Buy | SOUTHWESTERN ENERGY CO | $471,000 | +3.5% | 10,360 | +4.8% | 0.07% | -8.6% |
DISH | New | DISH NETWORK CORPcl a | $467,000 | – | 7,172 | +100.0% | 0.07% | – |
LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $465,000 | +11.8% | 3,849 | +9.2% | 0.07% | -1.4% |
VRSN | New | VERISIGN INC | $458,000 | – | 9,376 | +100.0% | 0.07% | – |
BCR | Buy | BARD C R INC | $452,000 | +6.9% | 3,163 | +10.7% | 0.07% | -5.3% |
TDC | New | TERADATA CORP DEL | $451,000 | – | 11,222 | +100.0% | 0.07% | – |
CLB | Buy | CORE LABORATORIES N V | $451,000 | -7.8% | 2,701 | +9.7% | 0.07% | -19.5% |
BBBY | New | BED BATH & BEYOND INC | $441,000 | – | 7,687 | +100.0% | 0.07% | – |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $427,000 | +22.7% | 22,725 | +12.0% | 0.07% | +8.1% |
ALLE | Buy | ALLEGION PUB LTD CO | $395,000 | +20.4% | 6,969 | +11.0% | 0.06% | +6.9% |
XOM | Buy | EXXON MOBIL CORP | $398,000 | +3.1% | 3,954 | +0.0% | 0.06% | -8.8% |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $396,000 | +92.2% | 3,137 | +101.2% | 0.06% | +67.6% |
JBL | Buy | JABIL CIRCUIT INC | $386,000 | +44.0% | 18,447 | +23.9% | 0.06% | +25.0% |
OABC | New | OMNIAMERICAN BANCORP INC | $376,000 | – | 15,022 | +100.0% | 0.06% | – |
NATL | Buy | NATIONAL INTERSTATE CORP | $329,000 | +39.4% | 11,739 | +33.2% | 0.05% | +21.4% |
IWM | New | ISHARESrussell 2000 etf | $321,000 | – | 2,700 | +100.0% | 0.05% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $307,000 | – | 27,750 | +100.0% | 0.05% | – |
NFX | New | NEWFIELD EXPL CO | $303,000 | – | 6,861 | +100.0% | 0.05% | – |
HSH | New | HILLSHIRE BRANDS CO | $300,000 | – | 4,807 | +100.0% | 0.05% | – |
BA | Buy | BOEING CO | $299,000 | +2.7% | 2,353 | +1.6% | 0.05% | -9.6% |
MCRS | New | MICROS SYS INC | $294,000 | – | 4,334 | +100.0% | 0.05% | – |
PL | New | PROTECTIVE LIFE CORP | $297,000 | – | 4,284 | +100.0% | 0.05% | – |
AES | Buy | AES CORP | $279,000 | +19.2% | 17,939 | +9.6% | 0.04% | +7.3% |
MUR | Buy | MURPHY OIL CORP | $278,000 | +16.8% | 4,186 | +10.8% | 0.04% | +2.4% |
OBAF | New | OBA FINL SVCS INC | $274,000 | – | 12,241 | +100.0% | 0.04% | – |
TIBX | Buy | TIBCO SOFTWARE INC | $269,000 | +8.5% | 13,300 | +9.0% | 0.04% | -4.5% |
UMPQ | New | UMPQUA HLDGS CORP | $269,000 | – | 15,000 | +100.0% | 0.04% | – |
ED | New | CONSOLIDATED EDISON INC | $264,000 | – | 4,575 | +100.0% | 0.04% | – |
SO | New | SOUTHERN CO | $262,000 | – | 5,764 | +100.0% | 0.04% | – |
PNW | New | PINNACLE WEST CAP CORP | $263,000 | – | 4,553 | +100.0% | 0.04% | – |
CAT | Buy | CATERPILLAR INC DEL | $265,000 | +17.3% | 2,443 | +7.2% | 0.04% | +2.5% |
XRX | Buy | XEROX CORP | $254,000 | +11.4% | 20,394 | +1.0% | 0.04% | 0.0% |
SHPG | New | SHIRE PLCsponsored adr | $247,000 | – | 1,051 | +100.0% | 0.04% | – |
WMB | New | WILLIAMS COS INC DEL | $208,000 | – | 3,567 | +100.0% | 0.03% | – |
HITT | New | HITTITE MICROWAVE CORP | $210,000 | – | 2,693 | +100.0% | 0.03% | – |
PFE | New | PFIZER INC | $209,000 | – | 7,047 | +100.0% | 0.03% | – |
TBF | New | PROSHARES TRshrt 20+yr tre | $202,000 | – | 7,028 | +100.0% | 0.03% | – |
JPM | New | JPMORGAN CHASE & CO | $204,000 | – | 3,538 | +100.0% | 0.03% | – |
GOOG | New | GOOGLE INCcl c | $200,000 | – | 348 | +100.0% | 0.03% | – |
MIG | New | MEADOWBROOK INS GROUP INC | $170,000 | – | 23,689 | +100.0% | 0.03% | – |
BGCP | Buy | BGC PARTNERS INCcl a | $170,000 | +19.7% | 22,847 | +5.4% | 0.03% | +8.0% |
GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $152,000 | +5.6% | 23,022 | +3.7% | 0.02% | -7.7% |
PPBI | New | PACIFIC PREMIER BANCORP | $141,000 | – | 10,000 | +100.0% | 0.02% | – |
CPWR | Buy | COMPUWARE CORP | $139,000 | -2.1% | 13,930 | +2.7% | 0.02% | -12.0% |
FUBC | New | 1ST UNITED BANCORP INC FLA | $117,000 | – | 13,603 | +100.0% | 0.02% | – |
NCT | New | NEWCASTLE INVT CORP | $108,000 | – | 22,552 | +100.0% | 0.02% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC | $89,000 | – | 13,600 | +100.0% | 0.01% | – |
ZAGG | New | ZAGG INC | $61,000 | – | 11,233 | +100.0% | 0.01% | – |
CHC | Buy | CHINA HYDROELECTRIC CORPsponsored adr | $50,000 | +2.0% | 14,428 | +0.6% | 0.01% | -11.1% |
SIGM | New | SIGMA DESIGNS INC | $46,000 | – | 10,143 | +100.0% | 0.01% | – |
GSAT | New | GLOBALSTAR INC | $43,000 | – | 10,220 | +100.0% | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $44,000 | – | 10,526 | +100.0% | 0.01% | – |
ZNGA | New | ZYNGA INCcl a | $42,000 | – | 13,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 62.3% |
APPLE INC | 42 | Q3 2023 | 7.2% |
CISCO SYS INC | 42 | Q3 2023 | 2.9% |
ORACLE CORP | 42 | Q3 2023 | 3.2% |
ABBOTT LABS | 42 | Q3 2023 | 2.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 0.8% |
ABBVIE INC | 42 | Q3 2023 | 0.6% |
CHEVRON CORP NEW | 42 | Q3 2023 | 0.6% |
F5 NETWORKS INC | 42 | Q3 2023 | 1.2% |
BK OF AMERICA CORP | 42 | Q3 2023 | 0.7% |
View Freestone Capital Holdings, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
View Freestone Capital Holdings, 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.