$578 Million is the total value of Freestone Capital Holdings, LLC's 131 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $27,168,000 | +16.8% | 2,499,323 | -1.1% | 4.70% | +29.3% |
| J105SC | Sell | CONVERSANT INC | $22,606,000 | +30.6% | 660,031 | -3.1% | 3.91% | +44.5% |
| AAPL | Sell | APPLE INC | $20,938,000 | +1.7% | 207,821 | -6.2% | 3.62% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $20,403,000 | +6.5% | 440,096 | -4.2% | 3.53% | +17.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $19,563,000 | +5.9% | 148,472 | -3.8% | 3.38% | +17.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $18,506,000 | +7.4% | 790,849 | -2.5% | 3.20% | +18.9% |
| RTN | Sell | RAYTHEON CO | $17,887,000 | +6.8% | 176,017 | -3.1% | 3.09% | +18.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,796,000 | -10.3% | 856,006 | -3.8% | 3.08% | -0.7% |
| DLX | Sell | DELUXE CORP | $17,336,000 | -9.8% | 314,279 | -4.2% | 3.00% | -0.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $16,554,000 | -6.8% | 401,792 | -8.4% | 2.86% | +3.1% |
| SYNT | Buy | SYNTEL INC | $16,346,000 | +88.2% | 185,877 | +84.0% | 2.83% | +108.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $15,768,000 | -1.0% | 356,507 | -1.2% | 2.73% | +9.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $15,677,000 | -8.0% | 277,957 | -2.2% | 2.71% | +1.8% |
| OMC | New | OMNICOM GROUP INC | $15,649,000 | – | 227,261 | +100.0% | 2.71% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $15,449,000 | -5.8% | 479,327 | +0.2% | 2.67% | +4.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $15,204,000 | -1.8% | 129,426 | -7.9% | 2.63% | +8.7% |
| STRZA | Sell | STARZ | $14,617,000 | +7.3% | 441,856 | -3.4% | 2.53% | +18.7% |
| CSCO | Sell | CISCO SYS INC | $14,329,000 | -4.7% | 569,273 | -5.9% | 2.48% | +5.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $14,199,000 | -9.6% | 680,991 | -1.4% | 2.46% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $13,595,000 | -11.0% | 504,445 | -2.5% | 2.35% | -1.5% |
| CA | Sell | CA INC | $13,311,000 | -5.9% | 476,418 | -3.2% | 2.30% | +4.2% |
| FLR | Sell | FLUOR CORP NEW | $13,160,000 | -15.5% | 197,036 | -2.7% | 2.28% | -6.5% |
| ALLY | Sell | ALLY FINL INC | $13,048,000 | -42.4% | 563,870 | -40.4% | 2.26% | -36.2% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $12,573,000 | -16.6% | 454,047 | -2.2% | 2.17% | -7.7% |
| ORM | Buy | OWENS RLTY MTG INC | $11,974,000 | -25.5% | 840,303 | +1.6% | 2.07% | -17.6% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $9,971,000 | +3147.9% | 984,290 | +3447.0% | 1.72% | +3491.7% |
| COH | Sell | COACH INC | $9,965,000 | -1.7% | 279,826 | -5.7% | 1.72% | +8.7% |
| BP | Buy | BP PLCsponsored adr | $9,048,000 | +8.1% | 205,872 | +29.7% | 1.56% | +19.6% |
| EBAY | New | EBAY INC | $6,349,000 | – | 112,114 | +100.0% | 1.10% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $5,847,000 | +20.3% | 62,100 | +0.9% | 1.01% | +33.2% |
| ZION | Sell | ZIONS BANCORPORATION | $3,889,000 | -1.8% | 133,832 | -0.4% | 0.67% | +8.6% |
| CP | Sell | CANADIAN PAC RY LTD | $3,703,000 | +7.7% | 17,848 | -5.9% | 0.64% | +19.2% |
| BANC | Sell | BANC CALIF INC | $3,386,000 | +4.0% | 291,185 | -2.5% | 0.58% | +14.9% |
| SLB | Buy | SCHLUMBERGER LTD | $3,217,000 | -0.8% | 31,639 | +15.0% | 0.56% | +9.7% |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,917,000 | – | 140,236 | +100.0% | 0.50% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $2,914,000 | -2.6% | 135,978 | -0.2% | 0.50% | +7.9% |
| TS | Buy | TENARIS S Asponsored adr | $2,709,000 | -1.5% | 59,482 | +2.0% | 0.47% | +8.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,618,000 | -15.7% | 72,420 | -0.6% | 0.45% | -6.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,563,000 | -1.0% | 27,232 | -4.8% | 0.44% | +9.4% |
| FFIV | Sell | F5 NETWORKS INC | $2,530,000 | -2.6% | 21,310 | -8.6% | 0.44% | +7.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,408,000 | -8.3% | 48,967 | +1.2% | 0.42% | +1.5% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $2,391,000 | -33.3% | 964,086 | -0.3% | 0.41% | -26.2% |
| POT | Buy | POTASH CORP SASK INC | $2,335,000 | -6.5% | 67,566 | +2.7% | 0.40% | +3.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,320,000 | -13.4% | 39,394 | +0.6% | 0.40% | -4.3% |
| CNI | Sell | CANADIAN NATL RY CO | $2,188,000 | +5.3% | 30,832 | -3.5% | 0.38% | +16.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,915,000 | -15.3% | 49,305 | +0.1% | 0.33% | -6.2% |
| R108 | Sell | ENERGIZER HLDGS INC | $1,906,000 | 0.0% | 15,468 | -0.9% | 0.33% | +10.7% |
| THC | Sell | TENET HEALTHCARE CORP | $1,843,000 | +19.8% | 31,035 | -5.3% | 0.32% | +32.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,799,000 | +13.5% | 18,517 | +0.8% | 0.31% | +25.4% |
| NEBLQ | New | NOBLE CORP PLC | $1,780,000 | – | 80,088 | +100.0% | 0.31% | – |
| NEU | Sell | NEWMARKET CORP | $1,767,000 | -4.6% | 4,638 | -1.8% | 0.31% | +5.9% |
| AGN | Sell | ALLERGAN INC | $1,717,000 | -53.3% | 9,638 | -55.7% | 0.30% | -48.3% |
| VALE | Buy | VALE S Aadr | $1,667,000 | -14.9% | 151,398 | +2.3% | 0.29% | -5.9% |
| ETN | Buy | EATON CORP PLC | $1,582,000 | -15.4% | 24,971 | +3.1% | 0.27% | -6.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,584,000 | -4.9% | 14,012 | +0.2% | 0.27% | +5.4% |
| ADT | Sell | THE ADT CORPORATION | $1,560,000 | -33.0% | 43,989 | -34.0% | 0.27% | -25.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,473,000 | -65.9% | 25,068 | -71.8% | 0.26% | -62.2% |
| TGT | Buy | TARGET CORP | $1,471,000 | +119.9% | 23,475 | +103.4% | 0.25% | +141.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,455,000 | -10.8% | 12,613 | -1.6% | 0.25% | -1.2% |
| IR | Buy | INGERSOLL-RAND PLC | $1,400,000 | -9.3% | 24,843 | +0.7% | 0.24% | +0.4% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $1,392,000 | -5.6% | 10,906 | -1.0% | 0.24% | +4.8% |
| ORCL | Buy | ORACLE CORP | $1,379,000 | +3.1% | 36,014 | +9.2% | 0.24% | +13.9% |
| CVS | Sell | CVS HEALTH CORP | $1,360,000 | +2.3% | 17,085 | -3.2% | 0.24% | +13.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,321,000 | -4.9% | 24,445 | -4.0% | 0.23% | +5.1% |
| RTK | RENTECH INC | $1,299,000 | -34.0% | 759,660 | 0.0% | 0.22% | -26.9% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,287,000 | +1.4% | 2,042 | -2.1% | 0.22% | +12.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,281,000 | -5.6% | 9,832 | -2.2% | 0.22% | +4.2% |
| BAX | Sell | BAXTER INTL INC | $1,270,000 | -5.4% | 17,701 | -4.7% | 0.22% | +4.8% |
| UN | Buy | UNILEVER N V | $1,265,000 | -8.3% | 31,891 | +1.2% | 0.22% | +1.9% |
| HAL | Sell | HALLIBURTON CO | $1,264,000 | -19.5% | 19,595 | -11.4% | 0.22% | -10.6% |
| KMX | Sell | CARMAX INC | $1,260,000 | -13.5% | 27,126 | -3.1% | 0.22% | -4.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,253,000 | -7.4% | 22,299 | -1.6% | 0.22% | +2.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,242,000 | -23.0% | 54,591 | -0.5% | 0.22% | -14.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,205,000 | -8.1% | 6,348 | -12.2% | 0.21% | +1.5% |
| NCR | Sell | NCR CORP NEW | $1,196,000 | -8.6% | 35,791 | -4.0% | 0.21% | +1.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,185,000 | +10.4% | 16,771 | -0.4% | 0.20% | +22.0% |
| ALB | Sell | ALBEMARLE CORP | $1,170,000 | -19.7% | 19,859 | -2.5% | 0.20% | -11.4% |
| APA | Sell | APACHE CORP | $1,148,000 | -34.0% | 12,234 | -29.2% | 0.20% | -27.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,147,000 | +3.8% | 18,769 | -2.5% | 0.20% | +14.5% |
| LO | Sell | LORILLARD INC | $1,122,000 | -3.0% | 18,724 | -1.3% | 0.19% | +7.2% |
| COP | Sell | CONOCOPHILLIPS | $1,110,000 | -14.7% | 14,505 | -4.5% | 0.19% | -5.4% |
| MSB | Sell | MESABI TRctf ben int | $1,108,000 | -23.5% | 58,042 | -21.6% | 0.19% | -15.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,093,000 | -0.5% | 19,485 | -3.5% | 0.19% | +9.9% |
| ESV | Buy | ENSCO PLC | $1,045,000 | -22.8% | 25,302 | +3.8% | 0.18% | -14.6% |
| RGR | Sell | STURM RUGER & CO INC | $1,043,000 | -20.8% | 21,413 | -4.0% | 0.18% | -12.6% |
| AFL | Sell | AFLAC INC | $1,029,000 | -9.3% | 17,657 | -3.1% | 0.18% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,022,000 | -25.3% | 7,400 | -31.6% | 0.18% | -17.3% |
| HAS | Sell | HASBRO INC | $1,002,000 | +2.8% | 18,221 | -0.8% | 0.17% | +13.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $996,000 | -16.7% | 7,721 | -14.7% | 0.17% | -8.0% |
| PSMT | Buy | PRICESMART INC | $949,000 | -1.5% | 11,079 | +0.1% | 0.16% | +9.3% |
| 1338PS | Buy | UBS AG | $948,000 | 0.0% | 54,583 | +5.5% | 0.16% | +10.8% |
| CRDS | New | CROSSROADS SYS INC | $902,000 | – | 316,348 | +100.0% | 0.16% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $894,000 | -17.5% | 20,452 | -0.9% | 0.16% | -8.3% |
| TDC | Buy | TERADATA CORP DEL | $887,000 | +96.7% | 21,162 | +88.6% | 0.15% | +118.6% |
| ADVS | Sell | ADVENT SOFTWARE INC | $885,000 | -6.3% | 28,040 | -3.4% | 0.15% | +3.4% |
| EV | Sell | EATON VANCE CORP | $864,000 | -1.1% | 22,896 | -1.0% | 0.15% | +8.8% |
| MBI | Sell | MBIA INC | $832,000 | -17.5% | 90,650 | -0.7% | 0.14% | -8.9% |
| CAB | Sell | CABELAS INC | $739,000 | -6.7% | 12,547 | -1.2% | 0.13% | +3.2% |
| MTB | Sell | M & T BK CORP | $728,000 | -10.2% | 5,902 | -9.7% | 0.13% | -0.8% |
| MRCC | Sell | MONROE CAP CORP | $701,000 | -41.4% | 51,900 | -42.5% | 0.12% | -35.3% |
| SBH | New | SALLY BEAUTY HLDGS INC | $689,000 | – | 25,164 | +100.0% | 0.12% | – |
| APC | Sell | ANADARKO PETE CORP | $682,000 | -61.1% | 6,725 | -58.0% | 0.12% | -56.9% |
| CVX | Sell | CHEVRON CORP NEW | $667,000 | -62.5% | 5,587 | -59.0% | 0.12% | -58.6% |
| MKL | Sell | MARKEL CORP | $663,000 | -5.0% | 1,042 | -2.1% | 0.12% | +5.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $638,000 | -16.7% | 2,923 | -28.7% | 0.11% | -8.3% |
| GNTX | New | GENTEX CORP | $593,000 | – | 22,162 | +100.0% | 0.10% | – |
| PRE | Sell | PARTNERRE LTD | $583,000 | -5.8% | 5,302 | -6.4% | 0.10% | +4.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $566,000 | +0.7% | 12,581 | -1.4% | 0.10% | +11.4% |
| HMC | Sell | HONDA MOTOR LTD | $560,000 | -4.9% | 16,336 | -2.9% | 0.10% | +5.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $551,000 | -10.7% | 32,602 | -0.5% | 0.10% | -1.0% |
| MRO | Buy | MARATHON OIL CORP | $528,000 | -5.5% | 14,054 | +0.4% | 0.09% | +4.6% |
| MFC | Sell | MANULIFE FINL CORP | $517,000 | -4.8% | 26,855 | -1.8% | 0.09% | +4.7% |
| MPC | Sell | MARATHON PETE CORP | $508,000 | -7.0% | 6,000 | -14.3% | 0.09% | +3.5% |
| TLM | Buy | TALISMAN ENERGY INC | $431,000 | -17.0% | 49,841 | +1.8% | 0.08% | -7.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $435,000 | -16.5% | 23,009 | +0.8% | 0.08% | -7.4% |
| CLB | Buy | CORE LABORATORIES N V | $423,000 | -6.2% | 2,887 | +6.9% | 0.07% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $398,000 | -65.3% | 3,730 | -66.0% | 0.07% | -61.5% |
| SBUX | Buy | STARBUCKS CORP | $391,000 | +2.1% | 5,182 | +4.6% | 0.07% | +13.3% |
| ANET | New | ARISTA NETWORKS INC | $382,000 | – | 4,330 | +100.0% | 0.07% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $336,000 | -14.9% | 7,063 | +1.3% | 0.06% | -6.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $315,000 | -53.3% | 3,496 | -51.2% | 0.05% | -48.6% |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $295,000 | 0.0% | 4,635 | 0.0% | 0.05% | +10.9% | |
| ABBV | Sell | ABBVIE INC | $292,000 | -3.3% | 5,047 | -5.6% | 0.05% | +6.4% |
| CF | Sell | CF INDS HLDGS INC | $281,000 | -98.4% | 1,007 | -98.6% | 0.05% | -98.2% |
| ABT | Sell | ABBOTT LABS | $269,000 | -36.7% | 6,477 | -37.6% | 0.05% | -28.8% |
| BAC | BANK AMER CORP | $194,000 | +10.9% | 11,400 | 0.0% | 0.03% | +25.9% | |
| PGNPQ | New | PARAGON OFFSHORE PLC | $158,000 | – | 25,741 | +100.0% | 0.03% | – |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $118,000 | -22.4% | 17,977 | -21.9% | 0.02% | -16.7% |
| DYAX | DYAX CORP | $101,000 | +5.2% | 10,000 | 0.0% | 0.02% | +13.3% | |
| FRO | Sell | FRONTLINE LTD | $73,000 | -58.0% | 58,196 | -2.3% | 0.01% | -51.9% |
| PRXI | Sell | PREMIER EXIBITIONS INC | $78,000 | -10.3% | 105,337 | -2.1% | 0.01% | -7.1% |
| QTM | Exit | QUANTUM CORP | $0 | – | -13,588 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -10,220 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -13,000 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,526 | -100.0% | -0.01% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -10,143 | -100.0% | -0.01% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -38,366 | -100.0% | -0.01% | – |
| CHC | Exit | CHINA HYDROELECTRIC CORPsponsored adr | $0 | – | -14,428 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -11,233 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -14,768 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -22,552 | -100.0% | -0.02% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -13,603 | -100.0% | -0.02% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -13,930 | -100.0% | -0.02% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -14,072 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -19,739 | -100.0% | -0.02% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -23,689 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -22,847 | -100.0% | -0.03% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -348 | -100.0% | -0.03% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -7,028 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,538 | -100.0% | -0.03% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -2,693 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -932 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,567 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,047 | -100.0% | -0.03% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -5,348 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,509 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,258 | -100.0% | -0.04% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,051 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -7,601 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -20,394 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,553 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,443 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,764 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,575 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -13,300 | -100.0% | -0.04% | – |
| OBAF | Exit | OBA FINL SVCS INC | $0 | – | -12,241 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,335 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -4,186 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -469 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -17,939 | -100.0% | -0.04% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -4,334 | -100.0% | -0.05% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -4,284 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -2,353 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,790 | -100.0% | -0.05% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -6,861 | -100.0% | -0.05% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -4,807 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -2,700 | -100.0% | -0.05% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -17,376 | -100.0% | -0.05% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -11,739 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,111 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,097 | -100.0% | -0.05% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -15,022 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -18,447 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,954 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,137 | -100.0% | -0.06% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -22,725 | -100.0% | -0.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -7,687 | -100.0% | -0.07% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,163 | -100.0% | -0.07% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -9,376 | -100.0% | -0.07% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,849 | -100.0% | -0.07% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -7,172 | -100.0% | -0.07% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -10,760 | -100.0% | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,360 | -100.0% | -0.07% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -6,604 | -100.0% | -0.08% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -3,826 | -100.0% | -0.09% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -15,394 | -100.0% | -0.09% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -35,515 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,299 | -100.0% | -0.10% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -13,331 | -100.0% | -0.10% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -25,729 | -100.0% | -0.11% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -6,870 | -100.0% | -0.11% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -9,289 | -100.0% | -0.11% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -40,588 | -100.0% | -0.11% | – |
| A309PS | Exit | DIRECTV | $0 | – | -8,432 | -100.0% | -0.11% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -12,424 | -100.0% | -0.11% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -25,575 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,200 | -100.0% | -0.16% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -300,647 | -100.0% | -0.16% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -14,526 | -100.0% | -0.16% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -34,300 | -100.0% | -0.20% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -25,191 | -100.0% | -0.21% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -95,500 | -100.0% | -0.23% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -619,448 | -100.0% | -0.26% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -27,787 | -100.0% | -0.27% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -516,444 | -100.0% | -0.46% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -40,551 | -100.0% | -0.47% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -434,975 | -100.0% | -0.56% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -93,500 | -100.0% | -0.95% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -164,900 | -100.0% | -1.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FREESTONE CAPITAL MANAGEMENT, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.