$3.35 Billion is the total value of BANQUE PICTET & CIE SA's 360 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 82.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $222,054,000 | – | 2,013,183 | +100.0% | 6.62% | – |
| PEP | New | PEPSICO INC | $150,907,000 | – | 1,600,287 | +100.0% | 4.50% | – |
| SBUX | New | STARBUCKS CORP | $139,000,000 | – | 2,445,467 | +100.0% | 4.15% | – |
| DIS | Buy | DISNEY WALT CO | $126,135,000 | +31.1% | 1,234,198 | +46.4% | 3.76% | -51.0% |
| PG | New | PROCTER & GAMBLE CO | $107,419,000 | – | 1,493,178 | +100.0% | 3.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $90,144,000 | – | 470,409 | +100.0% | 2.69% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $89,975,000 | – | 735,808 | +100.0% | 2.68% | – |
| PX | New | PRAXAIR INC | $85,980,000 | – | 844,098 | +100.0% | 2.56% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $85,695,000 | +263.3% | 1,010,793 | +289.3% | 2.56% | +35.9% |
| ABT | New | ABBOTT LABS | $76,319,000 | – | 1,897,535 | +100.0% | 2.28% | – |
| TJX | New | TJX COS INC NEW | $69,827,000 | – | 977,691 | +100.0% | 2.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $67,348,000 | – | 1,185,285 | +100.0% | 2.01% | – |
| NKE | Buy | NIKE INCcl b | $66,874,000 | +45.7% | 543,822 | +28.0% | 2.00% | -45.5% |
| WFC | New | WELLS FARGO & CO NEW | $63,597,000 | – | 1,238,498 | +100.0% | 1.90% | – |
| EWJ | New | ISHARESmsci japan etf | $62,831,000 | – | 5,496,996 | +100.0% | 1.88% | – |
| DHR | New | DANAHER CORP DEL | $54,096,000 | – | 634,858 | +100.0% | 1.61% | – |
| AMZN | New | AMAZON COM INC | $51,368,000 | – | 100,349 | +100.0% | 1.53% | – |
| CVS | New | CVS HEALTH CORP | $51,170,000 | – | 530,371 | +100.0% | 1.53% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $50,901,000 | – | 500,206 | +100.0% | 1.52% | – |
| EOG | New | EOG RES INC | $46,596,000 | – | 640,053 | +100.0% | 1.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $45,865,000 | – | 491,319 | +100.0% | 1.37% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $44,468,000 | -1.5% | 700,730 | +1.5% | 1.33% | -63.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $40,688,000 | – | 1,030,085 | +100.0% | 1.21% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,002,000 | – | 638,912 | +100.0% | 1.19% | – |
| MCD | Buy | MCDONALDS CORP | $40,013,000 | +4.8% | 406,103 | +1.1% | 1.19% | -60.8% |
| HAL | New | HALLIBURTON CO | $38,197,000 | – | 1,080,524 | +100.0% | 1.14% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $36,904,000 | -10.7% | 414,696 | +11.3% | 1.10% | -66.6% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $34,189,000 | – | 764,523 | +100.0% | 1.02% | – |
| PX | New | PRAXAIR INCput | $33,247,000 | – | 326,400 | +100.0% | 0.99% | – |
| AME | New | AMETEK INC NEW | $31,951,000 | – | 610,680 | +100.0% | 0.95% | – |
| C | New | CITIGROUP INC | $29,834,000 | – | 601,367 | +100.0% | 0.89% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $27,495,000 | – | 628,020 | +100.0% | 0.82% | – |
| FB | New | FACEBOOK INCcl a | $26,320,000 | – | 292,766 | +100.0% | 0.78% | – |
| MRK | New | MERCK & CO INC NEW | $24,670,000 | – | 499,486 | +100.0% | 0.74% | – |
| PCLN | New | PRICELINE GRP INC | $23,149,000 | – | 18,716 | +100.0% | 0.69% | – |
| SEE | Buy | SEALED AIR CORP NEW | $22,977,000 | +4260.0% | 490,124 | +4681.7% | 0.69% | +1533.3% |
| SRCL | New | STERICYCLE INC | $22,511,000 | – | 161,591 | +100.0% | 0.67% | – |
| XOM | New | EXXON MOBIL CORP | $22,353,000 | – | 300,650 | +100.0% | 0.67% | – |
| V | New | VISA INC | $22,186,000 | – | 318,488 | +100.0% | 0.66% | – |
| GILD | New | GILEAD SCIENCES INC | $21,016,000 | – | 214,034 | +100.0% | 0.63% | – |
| COO | Buy | COOPER COS INC | $20,619,000 | -15.4% | 138,516 | +1.1% | 0.62% | -68.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $20,246,000 | – | 196,067 | +100.0% | 0.60% | – |
| WBC | New | WABCO HLDGS INC | $19,922,000 | – | 190,044 | +100.0% | 0.59% | – |
| MSFT | New | MICROSOFT CORP | $19,263,000 | – | 435,215 | +100.0% | 0.58% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $18,710,000 | -33.4% | 471,175 | -31.0% | 0.56% | -75.1% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $18,047,000 | +466.6% | 671,693 | +533.3% | 0.54% | +111.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $17,681,000 | -26.2% | 212,104 | -8.4% | 0.53% | -72.4% |
| MMM | Buy | 3M CO | $17,531,000 | +88.1% | 123,657 | +104.8% | 0.52% | -29.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $17,503,000 | – | 772,422 | +100.0% | 0.52% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $16,527,000 | -8.1% | 411,640 | +11.8% | 0.49% | -65.7% |
| USB | New | US BANCORP DEL | $16,390,000 | – | 399,659 | +100.0% | 0.49% | – |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $16,207,000 | +6255.7% | 580,273 | +6891.2% | 0.48% | +2320.0% |
| SLB | New | SCHLUMBERGER LTD | $15,756,000 | – | 228,450 | +100.0% | 0.47% | – |
| GE | New | GENERAL ELECTRIC CO | $15,018,000 | – | 595,477 | +100.0% | 0.45% | – |
| EFA | New | ISHARES TRmsci eafe etf | $14,873,000 | – | 259,470 | +100.0% | 0.44% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $14,567,000 | -6.8% | 327,940 | +107.1% | 0.44% | -65.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,963,000 | – | 219,821 | +100.0% | 0.39% | – |
| APC | New | ANADARKO PETE CORP | $12,673,000 | – | 209,850 | +100.0% | 0.38% | – |
| DE | Sell | DEERE & CO | $12,305,000 | -46.9% | 166,286 | -30.3% | 0.37% | -80.1% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $11,882,000 | – | 194,150 | +100.0% | 0.36% | – |
| DFS | New | DISCOVER FINL SVCS | $11,288,000 | – | 217,128 | +100.0% | 0.34% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $11,304,000 | +25.5% | 754,625 | +57.8% | 0.34% | -53.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $10,506,000 | – | 158,820 | +100.0% | 0.31% | – |
| TIP | ISHARES TRtips bd etf | $10,136,000 | -1.2% | 91,570 | 0.0% | 0.30% | -63.1% | |
| HD | New | HOME DEPOT INC | $9,570,000 | – | 82,868 | +100.0% | 0.29% | – |
| ECL | Buy | ECOLAB INC | $9,497,000 | -2.9% | 86,560 | +0.1% | 0.28% | -63.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $8,911,000 | +2821.6% | 263,235 | +3125.9% | 0.27% | +1008.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $8,668,000 | – | 79,379 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $8,040,000 | – | 149,642 | +100.0% | 0.24% | – |
| EWC | Sell | ISHARESmsci cda etf | $7,843,000 | -29.9% | 341,000 | -18.7% | 0.23% | -73.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,797,000 | -35.5% | 67,206 | -32.2% | 0.23% | -75.8% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,747,000 | – | 157,527 | +100.0% | 0.23% | – |
| TOL | New | TOLL BROTHERS INC | $7,727,000 | – | 225,660 | +100.0% | 0.23% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $7,646,000 | – | 157,130 | +100.0% | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,563,000 | – | 58,000 | +100.0% | 0.23% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $7,328,000 | – | 24,160 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,090,000 | – | 95,644 | +100.0% | 0.21% | – |
| EWA | New | ISHARESmsci aust etf | $7,112,000 | – | 396,870 | +100.0% | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,017,000 | – | 48,538 | +100.0% | 0.21% | – |
| VRSN | Sell | VERISIGN INC | $6,869,000 | -26.4% | 97,355 | -35.7% | 0.20% | -72.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $6,538,000 | – | 37,626 | +100.0% | 0.20% | – |
| LB | Buy | L BRANDS INC | $6,381,000 | +2462.7% | 70,797 | +2334.6% | 0.19% | +850.0% |
| ADBE | Sell | ADOBE SYS INC | $6,349,000 | -43.3% | 77,216 | -44.1% | 0.19% | -78.9% |
| EWY | New | ISHARESmsci sth kor etf | $6,295,000 | – | 129,050 | +100.0% | 0.19% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $6,274,000 | -5.4% | 186,010 | +2.7% | 0.19% | -64.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,124,000 | – | 71,848 | +100.0% | 0.18% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,117,000 | -41.9% | 60,279 | -28.6% | 0.18% | -78.2% |
| IJH | ISHARES TRcore s&p mcp etf | $6,072,000 | -8.9% | 44,445 | 0.0% | 0.18% | -66.0% | |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $5,999,000 | -25.5% | 203,362 | +0.3% | 0.18% | -72.2% |
| GLD | Buy | SPDR GOLD TRUST | $5,924,000 | +90.0% | 55,436 | +99.8% | 0.18% | -28.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,933,000 | -2.2% | 89,792 | -0.6% | 0.18% | -63.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,909,000 | -33.0% | 60,132 | -34.0% | 0.18% | -75.0% |
| IYE | ISHARES TRu.s. energy etf | $5,889,000 | -19.0% | 171,600 | 0.0% | 0.18% | -69.7% | |
| BA | Sell | BOEING CO | $5,855,000 | -40.5% | 44,713 | -37.0% | 0.18% | -77.7% |
| PRGO | Buy | PERRIGO CO PLC | $5,761,000 | -9.0% | 37,195 | +7.4% | 0.17% | -65.9% |
| BCR | Sell | BARD C R INC | $5,722,000 | -34.1% | 30,714 | -39.6% | 0.17% | -75.3% |
| MCO | New | MOODYS CORP | $5,718,000 | – | 58,225 | +100.0% | 0.17% | – |
| WAT | Sell | WATERS CORP | $5,604,000 | -38.5% | 47,409 | -33.2% | 0.17% | -77.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,484,000 | -14.4% | 54,840 | -9.1% | 0.16% | -67.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,383,000 | – | 37,134 | +100.0% | 0.16% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $5,341,000 | -37.0% | 67,329 | -36.4% | 0.16% | -76.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,326,000 | -37.9% | 74,071 | -29.2% | 0.16% | -76.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,344,000 | -45.8% | 20,635 | -38.9% | 0.16% | -79.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,242,000 | -37.8% | 63,688 | -30.6% | 0.16% | -76.8% |
| STT | Sell | STATE STR CORP | $5,108,000 | -41.7% | 76,007 | -33.2% | 0.15% | -78.3% |
| EWL | New | ISHARESmsci sz cap etf | $5,076,000 | – | 165,947 | +100.0% | 0.15% | – |
| UNP | New | UNION PAC CORP | $5,035,000 | – | 56,952 | +100.0% | 0.15% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $4,956,000 | -48.2% | 68,333 | -37.2% | 0.15% | -80.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,906,000 | -40.4% | 101,495 | -32.1% | 0.15% | -77.8% |
| BIIB | Sell | BIOGEN INC | $4,868,000 | -63.6% | 16,683 | -49.6% | 0.14% | -86.4% |
| HCA | Sell | HCA HOLDINGS INC | $4,828,000 | -40.2% | 62,404 | -29.9% | 0.14% | -77.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,806,000 | -45.1% | 72,299 | -33.0% | 0.14% | -79.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,713,000 | -46.0% | 72,144 | -32.8% | 0.14% | -79.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $4,687,000 | -46.5% | 80,345 | -37.9% | 0.14% | -80.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $4,664,000 | -6.1% | 136,250 | +0.4% | 0.14% | -64.9% |
| FXI | New | ISHARES TRchina lg-cap etf | $4,509,000 | – | 127,110 | +100.0% | 0.14% | – |
| KSS | Sell | KOHLS CORP | $4,383,000 | -51.4% | 94,638 | -34.3% | 0.13% | -81.8% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,240,000 | – | 26,075 | +100.0% | 0.13% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $4,257,000 | -50.1% | 74,661 | -39.7% | 0.13% | -81.4% |
| EWH | Buy | ISHARESmsci hong kg etf | $4,092,000 | -11.9% | 214,000 | +3.9% | 0.12% | -67.1% |
| TXN | Sell | TEXAS INSTRS INC | $4,096,000 | -36.3% | 82,713 | -33.8% | 0.12% | -76.2% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $4,071,000 | – | 151,100 | +100.0% | 0.12% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $4,064,000 | -47.1% | 51,154 | -47.8% | 0.12% | -80.3% |
| PFE | New | PFIZER INC | $4,049,000 | – | 128,921 | +100.0% | 0.12% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $3,939,000 | -13.5% | 118,500 | -5.7% | 0.12% | -67.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $3,808,000 | -75.2% | 62,100 | -78.9% | 0.11% | -90.7% |
| VAR | Sell | VARIAN MED SYS INC | $3,771,000 | -41.7% | 51,111 | -33.4% | 0.11% | -78.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $3,704,000 | -42.8% | 144,630 | -33.0% | 0.11% | -78.5% |
| EZU | New | ISHARESmsci eurzone etf | $3,680,000 | – | 107,165 | +100.0% | 0.11% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,548,000 | – | 42,597 | +100.0% | 0.11% | – |
| EPC | New | EDGEWELL PERS CARE CO | $3,531,000 | – | 43,276 | +100.0% | 0.10% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $3,535,000 | -62.3% | 268,600 | -54.8% | 0.10% | -86.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,422,000 | – | 78,638 | +100.0% | 0.10% | – |
| MO | Sell | ALTRIA GROUP INC | $3,401,000 | -27.1% | 62,520 | -34.4% | 0.10% | -72.8% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $3,382,000 | -16.3% | 29,585 | -1.2% | 0.10% | -68.6% |
| EWW | ISHARESmsci mex cap etf | $3,350,000 | -9.7% | 64,965 | 0.0% | 0.10% | -66.2% | |
| KO | New | COCA COLA CO | $3,312,000 | – | 82,540 | +100.0% | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,202,000 | – | 48,340 | +100.0% | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,124,000 | – | 16 | +100.0% | 0.09% | – |
| TLT | ISHARES TR20+ yr tr bd etf | $2,990,000 | +5.2% | 24,200 | 0.0% | 0.09% | -60.8% | |
| CVX | New | CHEVRON CORP NEW | $2,936,000 | – | 37,220 | +100.0% | 0.09% | – |
| HUM | Sell | HUMANA INC | $2,900,000 | -12.5% | 16,200 | -6.5% | 0.09% | -67.2% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $2,732,000 | +3.9% | 198,830 | +34.3% | 0.08% | -61.0% |
| BAC | New | BANK AMER CORP | $2,671,000 | – | 171,429 | +100.0% | 0.08% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,664,000 | +12.4% | 43,699 | +24.9% | 0.08% | -58.2% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,507,000 | -6.2% | 34,000 | 0.0% | 0.08% | -64.8% | |
| CSCO | New | CISCO SYS INC | $2,506,000 | – | 95,472 | +100.0% | 0.08% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $2,524,000 | +28.3% | 68,860 | +51.9% | 0.08% | -52.2% |
| WFM | New | WHOLE FOODS MKT INC | $2,405,000 | – | 76,000 | +100.0% | 0.07% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $2,384,000 | – | 95,450 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $2,330,000 | – | 64,517 | +100.0% | 0.07% | – |
| IYT | ISHARES TRtrans avg etf | $2,336,000 | -3.5% | 16,700 | 0.0% | 0.07% | -63.7% | |
| EWZ | ISHARESmsci brz cap etf | $2,283,000 | -33.0% | 104,000 | 0.0% | 0.07% | -75.0% | |
| MA | Buy | MASTERCARD INCcl a | $2,244,000 | +155.9% | 24,900 | +165.5% | 0.07% | -4.3% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $2,205,000 | +75.1% | 16,535 | +88.5% | 0.07% | -34.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,166,000 | -31.8% | 22,800 | -23.7% | 0.06% | -74.3% |
| INTC | New | INTEL CORP | $2,157,000 | – | 71,564 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $2,137,000 | – | 26,000 | +100.0% | 0.06% | – |
| EMC | Sell | E M C CORP MASS | $2,090,000 | -12.3% | 86,510 | -4.2% | 0.06% | -67.4% |
| FTI | New | FMC TECHNOLOGIES INC | $2,051,000 | – | 66,150 | +100.0% | 0.06% | – |
| IJR | ISHARES TRcore s&p scp etf | $2,059,000 | -9.6% | 19,320 | 0.0% | 0.06% | -66.5% | |
| EWG | New | ISHARESmsci germany etf | $2,053,000 | – | 82,970 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $2,014,000 | – | 30,810 | +100.0% | 0.06% | – |
| GOVT | ISHARES TRcore us tr bd | $1,930,000 | +1.5% | 76,000 | 0.0% | 0.06% | -61.8% | |
| LNKD | Buy | LINKEDIN CORP | $1,845,000 | -2.7% | 9,705 | +5.8% | 0.06% | -63.6% |
| KHC | New | KRAFT HEINZ CO | $1,808,000 | – | 25,615 | +100.0% | 0.05% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,777,000 | -27.8% | 18,000 | -21.7% | 0.05% | -73.0% |
| DOW | New | DOW CHEM CO | $1,783,000 | – | 42,050 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INC | $1,769,000 | +167.2% | 32,516 | +230.1% | 0.05% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,732,000 | -64.8% | 52,845 | -57.4% | 0.05% | -86.8% |
| EZA | ISHARESmsci sth afr etf | $1,699,000 | -18.0% | 31,650 | 0.0% | 0.05% | -69.1% | |
| GWW | GRAINGER W W INC | $1,720,000 | -9.1% | 8,000 | 0.0% | 0.05% | -66.2% | |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,676,000 | – | 43,302 | +100.0% | 0.05% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,691,000 | -1.5% | 35,825 | -0.6% | 0.05% | -63.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,666,000 | +16.8% | 23,475 | +17.4% | 0.05% | -56.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,673,000 | +489.1% | 31,720 | +604.9% | 0.05% | +117.4% |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,517,000 | – | 43,416 | +100.0% | 0.04% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,521,000 | -63.2% | 28,642 | -31.7% | 0.04% | -86.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,486,000 | -52.7% | 7,712 | -49.1% | 0.04% | -82.5% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,463,000 | -33.2% | 74,700 | -17.6% | 0.04% | -74.9% |
| FISV | Sell | FISERV INC | $1,464,000 | -6.0% | 16,900 | -10.1% | 0.04% | -64.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,433,000 | -63.2% | 26,566 | -59.4% | 0.04% | -86.1% |
| TSLA | New | TESLA MTRS INC | $1,437,000 | – | 5,785 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,351,000 | – | 13,665 | +100.0% | 0.04% | – |
| CELG | Buy | CELGENE CORP | $1,353,000 | +317.6% | 12,510 | +346.8% | 0.04% | +53.8% |
| THD | ISHARESmsci thi cap etf | $1,295,000 | -16.4% | 20,800 | 0.0% | 0.04% | -68.5% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,291,000 | -31.4% | 30,560 | -31.6% | 0.04% | -74.0% |
| PSX | Buy | PHILLIPS 66 | $1,229,000 | +13.0% | 16,000 | +18.5% | 0.04% | -57.5% |
| EA | Buy | ELECTRONIC ARTS INC | $1,217,000 | +87.2% | 17,970 | +83.9% | 0.04% | -30.8% |
| MU | New | MICRON TECHNOLOGY INCput | $1,204,000 | – | 80,400 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $1,170,000 | -66.5% | 24,390 | -57.1% | 0.04% | -87.5% |
| VOO | New | VANGUARD INDEX FDS | $1,172,000 | – | 6,670 | +100.0% | 0.04% | – |
| NEM | Sell | NEWMONT MINING CORP | $1,142,000 | -38.3% | 71,078 | -10.2% | 0.03% | -77.0% |
| AMGN | Buy | AMGEN INC | $1,129,000 | +76.7% | 8,160 | +96.2% | 0.03% | -33.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $1,127,000 | +7.0% | 15,000 | 0.0% | 0.03% | -59.5% | |
| M | Sell | MACYS INC | $1,118,000 | -35.0% | 21,780 | -14.5% | 0.03% | -75.9% |
| PYPL | New | PAYPAL HLDGS INC | $1,103,000 | – | 35,545 | +100.0% | 0.03% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,117,000 | -0.3% | 34,000 | +41.7% | 0.03% | -62.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,116,000 | +24.8% | 24,872 | +14.3% | 0.03% | -53.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,061,000 | -39.4% | 7,722 | -12.2% | 0.03% | -77.1% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $1,083,000 | -17.2% | 39,400 | -4.6% | 0.03% | -69.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,050,000 | -6.2% | 13,500 | 0.0% | 0.03% | -65.2% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $971,000 | – | 17,770 | +100.0% | 0.03% | – |
| EWQ | Sell | ISHARESmsci france etf | $963,000 | -15.2% | 40,000 | -9.3% | 0.03% | -68.1% |
| DHI | Sell | D R HORTON INC | $984,000 | -31.9% | 33,500 | -36.5% | 0.03% | -74.8% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $961,000 | -26.2% | 17,325 | -6.0% | 0.03% | -72.1% |
| VIS | VANGUARD WORLD FDSindustrial etf | $949,000 | -9.4% | 10,000 | 0.0% | 0.03% | -66.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $933,000 | -12.5% | 2,030 | -7.7% | 0.03% | -67.1% |
| ICF | ISHARES TRcohen&steer reit | $926,000 | +3.3% | 10,000 | 0.0% | 0.03% | -61.1% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $937,000 | -30.6% | 11,145 | -25.9% | 0.03% | -74.1% |
| GM | New | GENERAL MTRS CO | $935,000 | – | 31,140 | +100.0% | 0.03% | – |
| ESS | ESSEX PPTY TR INC | $894,000 | +5.2% | 4,000 | 0.0% | 0.03% | -60.3% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $910,000 | -7.7% | 54,400 | 0.0% | 0.03% | -65.8% | |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $920,000 | – | 20,080 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $901,000 | – | 10,850 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $887,000 | – | 9,945 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $873,000 | -9.8% | 10,500 | -8.4% | 0.03% | -66.2% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $852,000 | – | 31,015 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM COcall | $848,000 | – | 20,000 | +100.0% | 0.02% | – |
| UVE | UNIVERSAL INS HLDGS INC | $852,000 | +22.1% | 28,850 | 0.0% | 0.02% | -55.4% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $807,000 | +8.3% | 6,850 | +14.2% | 0.02% | -59.3% |
| XRAY | New | DENTSPLY INTL INC NEW | $809,000 | – | 15,998 | +100.0% | 0.02% | – |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $802,000 | +52.2% | 27,100 | +80.7% | 0.02% | -42.9% |
| ETN | Sell | EATON CORP PLC | $790,000 | -42.8% | 15,400 | -24.7% | 0.02% | -78.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $761,000 | +16.2% | 6,980 | +12.9% | 0.02% | -55.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $757,000 | -38.8% | 21,113 | -34.5% | 0.02% | -76.8% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $760,000 | – | 21,300 | +100.0% | 0.02% | – |
| MAA | MID-AMER APT CMNTYS INC | $737,000 | +12.5% | 9,000 | 0.0% | 0.02% | -57.7% | |
| EBAY | New | EBAY INC | $709,000 | – | 29,030 | +100.0% | 0.02% | – |
| CURE | DIREXION SHS ETF TRhealthcare bul | $706,000 | -32.8% | 26,720 | 0.0% | 0.02% | -75.0% | |
| F | Sell | FORD MTR CO DEL | $692,000 | -37.0% | 51,000 | -30.3% | 0.02% | -76.1% |
| T | Sell | AT&T INC | $684,000 | -69.1% | 21,000 | -66.3% | 0.02% | -88.7% |
| HON | New | HONEYWELL INTL INC | $677,000 | – | 7,150 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $645,000 | – | 7,990 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $623,000 | -32.6% | 7,400 | -16.6% | 0.02% | -74.3% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $632,000 | – | 4,025 | +100.0% | 0.02% | – |
| NTUS | NATUS MEDICAL INC DEL | $643,000 | -7.3% | 16,300 | 0.0% | 0.02% | -65.5% | |
| YHOO | YAHOO INC | $627,000 | -26.5% | 21,700 | 0.0% | 0.02% | -72.1% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $618,000 | -15.6% | 27,975 | 0.0% | 0.02% | -69.0% | |
| AFSI | AMTRUST FINL SVCS INC | $593,000 | -3.7% | 9,410 | 0.0% | 0.02% | -63.3% | |
| ACGL | New | ARCH CAP GROUP LTDord | $602,000 | – | 8,188 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $615,000 | -21.8% | 10,810 | -17.3% | 0.02% | -71.4% |
| GIS | New | GENERAL MLS INC | $589,000 | – | 10,500 | +100.0% | 0.02% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $613,000 | -12.4% | 5,000 | 0.0% | 0.02% | -67.9% | |
| CNC | CENTENE CORP DEL | $569,000 | -32.5% | 10,490 | 0.0% | 0.02% | -74.6% | |
| NTES | Sell | NETEASE INCsponsored adr | $555,000 | -35.1% | 4,620 | -21.7% | 0.02% | -75.0% |
| LNG | CHENIERE ENERGY INC | $570,000 | -30.2% | 11,800 | 0.0% | 0.02% | -73.8% | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $563,000 | -47.4% | 33,610 | -42.7% | 0.02% | -80.0% |
| CI | CIGNA CORPORATION | $567,000 | -16.6% | 4,200 | 0.0% | 0.02% | -68.5% | |
| SAFM | SANDERSON FARMS INC | $522,000 | -8.7% | 7,610 | 0.0% | 0.02% | -65.2% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $545,000 | – | 7,344 | +100.0% | 0.02% | – |
| EQC | EQUITY COMWLTH | $545,000 | +6.2% | 20,000 | 0.0% | 0.02% | -61.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $529,000 | -19.1% | 16,000 | 0.0% | 0.02% | -69.2% | |
| GOLD | New | BARRICK GOLD CORP | $529,000 | – | 83,511 | +100.0% | 0.02% | – |
| GG | Sell | GOLDCORP INC NEW | $543,000 | -48.7% | 43,500 | -33.2% | 0.02% | -81.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $505,000 | – | 2,750 | +100.0% | 0.02% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $510,000 | +25.6% | 6,230 | +24.6% | 0.02% | -53.1% |
| AAPL | New | APPLE INCput | $496,000 | – | 4,500 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $500,000 | – | 18,700 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $504,000 | – | 7,931 | +100.0% | 0.02% | – |
| IVE | ISHARES TRs&p 500 val etf | $462,000 | -8.9% | 5,500 | 0.0% | 0.01% | -65.0% | |
| GURU | New | GLOBAL X FDSglb x guru index | $481,000 | – | 20,681 | +100.0% | 0.01% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $485,000 | -3.0% | 4,000 | 0.0% | 0.01% | -65.0% | |
| LCI | LANNET INC | $458,000 | -30.1% | 11,025 | 0.0% | 0.01% | -73.1% | |
| IOO | Sell | ISHARES TRglobal 100 etf | $469,000 | -90.0% | 6,780 | -89.1% | 0.01% | -96.3% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $461,000 | -33.0% | 10,090 | -14.4% | 0.01% | -74.5% |
| MON | Sell | MONSANTO CO NEW | $458,000 | -67.5% | 5,367 | -59.4% | 0.01% | -87.6% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $453,000 | – | 7,650 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $473,000 | – | 10,525 | +100.0% | 0.01% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $424,000 | – | 17,100 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $425,000 | – | 7,710 | +100.0% | 0.01% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $420,000 | -6.9% | 6,700 | 0.0% | 0.01% | -63.9% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $426,000 | -1.4% | 4,038 | 0.0% | 0.01% | -61.8% | |
| DBEU | DBX ETF TRdb xtr msci eur | $445,000 | -6.9% | 17,800 | 0.0% | 0.01% | -65.8% | |
| IEF | ISHARES TR7-10 y tr bd etf | $431,000 | +2.6% | 4,000 | 0.0% | 0.01% | -61.8% | |
| BOFI | New | BOFI HLDG INC | $393,000 | – | 3,053 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PLC | $397,000 | – | 10,928 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $392,000 | – | 5,150 | +100.0% | 0.01% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $415,000 | -96.8% | 1,660 | -97.1% | 0.01% | -98.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $411,000 | – | 3,790 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $397,000 | – | 5,460 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $406,000 | – | 13,000 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $403,000 | -65.2% | 2,800 | -58.8% | 0.01% | -87.0% |
| CALM | New | CAL MAINE FOODS INC | $395,000 | – | 7,235 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INC | $381,000 | – | 4,400 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON COput | $354,000 | -8.8% | 10,000 | +11.1% | 0.01% | -64.5% |
| MDC | M D C HLDGS INC | $358,000 | -12.7% | 13,670 | 0.0% | 0.01% | -66.7% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $378,000 | – | 1,520 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $338,000 | – | 16,513 | +100.0% | 0.01% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $325,000 | – | 13,000 | +100.0% | 0.01% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $346,000 | – | 13,500 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $327,000 | – | 4,303 | +100.0% | 0.01% | – |
| LNG | CHENIERE ENERGY INCput | $338,000 | -30.3% | 7,000 | 0.0% | 0.01% | -74.4% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $330,000 | -59.3% | 7,458 | -31.2% | 0.01% | -84.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $324,000 | -83.6% | 6,500 | -82.2% | 0.01% | -93.6% |
| CCXI | Sell | CHEMOCENTRYX INC | $328,000 | -44.6% | 54,178 | -24.7% | 0.01% | -78.7% |
| JCI | Sell | JOHNSON CTLS INC | $290,000 | -57.5% | 7,000 | -49.2% | 0.01% | -83.6% |
| DGT | SPDR SERIES TRUSTglb dow etf | $298,000 | -11.0% | 4,800 | 0.0% | 0.01% | -66.7% | |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $301,000 | – | 12,500 | +100.0% | 0.01% | – |
| MOS | MOSAIC CO NEW | $286,000 | -33.6% | 9,200 | 0.0% | 0.01% | -73.5% | |
| ATRO | ASTRONICS CORP | $296,000 | -43.0% | 7,320 | 0.0% | 0.01% | -78.0% | |
| NLY | ANNALY CAP MGMT INC | $296,000 | +7.2% | 30,000 | 0.0% | 0.01% | -59.1% | |
| AFOP | ALLIANCE FIBER OPTIC PRODS I | $297,000 | -7.8% | 17,385 | 0.0% | 0.01% | -65.4% | |
| PWR | New | QUANTA SVCS INCput | $291,000 | – | 12,000 | +100.0% | 0.01% | – |
| PWR | QUANTA SVCS INC | $291,000 | -15.9% | 12,000 | 0.0% | 0.01% | -67.9% | |
| GPN | New | GLOBAL PMTS INC | $302,000 | – | 2,630 | +100.0% | 0.01% | – |
| MLPI | UBS AG JERSEY BRHalerian infrst | $295,000 | -23.0% | 10,900 | 0.0% | 0.01% | -71.0% | |
| JLL | JONES LANG LASALLE INC | $254,000 | -16.2% | 1,770 | 0.0% | 0.01% | -66.7% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $256,000 | -4.1% | 10,285 | 0.0% | 0.01% | -61.9% | |
| WMT | Sell | WAL-MART STORES INC | $269,000 | -14.9% | 4,144 | -7.0% | 0.01% | -68.0% |
| DOV | DOVER CORP | $269,000 | -18.5% | 4,700 | 0.0% | 0.01% | -69.2% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $253,000 | -71.3% | 3,920 | -66.5% | 0.01% | -88.6% |
| ILMN | ILLUMINA INC | $264,000 | -19.5% | 1,500 | 0.0% | 0.01% | -69.2% | |
| ENB | New | ENBRIDGE INC | $257,000 | – | 6,950 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $270,000 | +6.3% | 5,570 | +6.6% | 0.01% | -60.0% |
| CTRP | CTRIP COM INTL LTD | $253,000 | -12.8% | 4,000 | 0.0% | 0.01% | -65.2% | |
| ISCV | ISHARES TRmrning sm cp etf | $261,000 | -10.6% | 2,320 | 0.0% | 0.01% | -65.2% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $255,000 | 0.0% | 3,000 | 0.0% | 0.01% | -60.0% | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $257,000 | – | 2,560 | +100.0% | 0.01% | – |
| MAT | MATTEL INC | $253,000 | -17.9% | 12,000 | 0.0% | 0.01% | -68.0% | |
| BG | BUNGE LIMITED | $247,000 | -16.6% | 3,375 | 0.0% | 0.01% | -70.8% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $246,000 | -56.1% | 3,500 | -43.7% | 0.01% | -84.4% |
| RXL | PROSHARES TR | $222,000 | -23.4% | 3,890 | 0.0% | 0.01% | -69.6% | |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $219,000 | – | 9,700 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $230,000 | – | 24,400 | +100.0% | 0.01% | – |
| LQD | ISHARES TRiboxx inv cp etf | $232,000 | +0.4% | 2,000 | 0.0% | 0.01% | -61.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $234,000 | -46.5% | 1,050 | -34.0% | 0.01% | -80.0% |
| LUV | New | SOUTHWEST AIRLS COput | $228,000 | – | 6,000 | +100.0% | 0.01% | – |
| HES | HESS CORP | $230,000 | -25.1% | 4,585 | 0.0% | 0.01% | -72.0% | |
| TSRA | TESSERA TECHNOLOGIES INC | $240,000 | -14.6% | 7,390 | 0.0% | 0.01% | -68.2% | |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $224,000 | -69.1% | 25,000 | -59.9% | 0.01% | -87.9% |
| DIS | DISNEY WALT COput | $245,000 | -10.6% | 2,400 | 0.0% | 0.01% | -68.2% | |
| DLX | DELUXE CORP | $242,000 | -10.0% | 4,340 | 0.0% | 0.01% | -66.7% | |
| CLX | CLOROX CO DEL | $231,000 | +11.1% | 2,000 | 0.0% | 0.01% | -58.8% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $237,000 | -24.5% | 14,100 | 0.0% | 0.01% | -72.0% | |
| YAHOO INCnote 12/0 | $243,000 | -5.4% | 250,000 | 0.0% | 0.01% | -66.7% | ||
| MAT | New | MATTEL INCput | $211,000 | – | 10,000 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $215,000 | +14.4% | 15,500 | +24.0% | 0.01% | -60.0% |
| CP | CANADIAN PAC RY LTD | $200,000 | -10.7% | 1,400 | 0.0% | 0.01% | -66.7% | |
| DDD | New | 3-D SYS CORP DEL | $187,000 | – | 16,230 | +100.0% | 0.01% | – |
| YANDEX NVnote 1.125%12/1 | $214,000 | -1.4% | 250,000 | 0.0% | 0.01% | -64.7% | ||
| HBM | Buy | HUDBAY MINERALS INC | $186,000 | -12.3% | 50,700 | +99.6% | 0.01% | -64.7% |
| ROP | New | ROPER TECHNOLOGIES INC | $204,000 | – | 1,300 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $208,000 | -80.7% | 4,500 | -78.2% | 0.01% | -93.0% |
| CLB | Sell | CORE LABORATORIES N V | $214,000 | -83.7% | 2,120 | -81.3% | 0.01% | -94.3% |
| MDLZ | MONDELEZ INTL INCcl a | $215,000 | +1.4% | 5,146 | 0.0% | 0.01% | -64.7% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $206,000 | – | 1,450 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $169,000 | – | 12,270 | +100.0% | 0.01% | – |
| EWS | Sell | ISHARESmsci singap etf | $142,000 | -93.6% | 14,000 | -92.1% | 0.00% | -97.7% |
| FRO | FRONTLINE LTD | $130,000 | +10.2% | 48,200 | 0.0% | 0.00% | -55.6% | |
| RPTP | RAPTOR PHARMACEUTICAL CORP | $110,000 | -61.5% | 18,100 | 0.0% | 0.00% | -87.0% | |
| LLEX | LILIS ENERGY INC | $62,000 | -37.4% | 102,700 | 0.0% | 0.00% | -75.0% | |
| KEGXQ | New | KEY ENERGY SVCS INC | $56,000 | – | 120,000 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $30,000 | – | 11,389 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| XPL | SOLITARIO EXPL & RTY CORP | $45,000 | -28.6% | 100,000 | 0.0% | 0.00% | -80.0% | |
| AUY | Sell | YAMANA GOLD INC | $17,000 | -81.1% | 10,000 | -66.6% | 0.00% | -85.7% |
| ROYAL GOLD INCnote 2.875% 6/1 | $34,000 | -5.6% | 35,000 | 0.0% | 0.00% | -66.7% | ||
| AMD | New | ADVANCED MICRO DEVICES INC | $27,000 | – | 15,500 | +100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -12,767 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -14,051 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -18,555 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -31,836 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -23,499 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -10,501 | -100.0% | -0.01% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -10,302 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -35,060 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -27,356 | -100.0% | -0.01% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -14,100 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -7,200 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -6,943 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,861 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -9,236 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,293 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,561 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -4,263 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,710 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -8,812 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,412 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -2,084 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,089 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -8,395 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,664 | -100.0% | -0.02% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -17,105 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -10,700 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,172 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,840 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,654 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,645 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -401 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -28,597 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,663 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,212 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,772 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,307 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN INC | $0 | – | -3,719 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,422 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER INC | $0 | – | -2,518 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,721 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,270 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,979 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -8,070 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -8,858 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -14,028 | -100.0% | -0.02% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -8,800 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -11,807 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -7,342 | -100.0% | -0.03% | – |
| IXP | Exit | ISHARES TR | $0 | – | -6,000 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -8,368 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,497 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -5,700 | -100.0% | -0.03% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -6,400 | -100.0% | -0.04% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -21,570 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -4,500 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,400 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -26,706 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -5,800 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,488 | -100.0% | -0.04% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -32,839 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -21,621 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,393 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,236 | -100.0% | -0.06% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -25,000 | -100.0% | -0.06% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,888 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -14,872 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,691 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -8,500 | -100.0% | -0.07% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -13,387 | -100.0% | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -34,145 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -24,846 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -28,194 | -100.0% | -0.09% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -30,684 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -14,968 | -100.0% | -0.09% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -20,700 | -100.0% | -0.09% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -23,758 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA INC | $0 | – | -114,165 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -64,000 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -40,938 | -100.0% | -0.11% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -33,685 | -100.0% | -0.12% | – |
| Exit | ING GROEP N Vdbcv 6.500%12/2 | $0 | – | -1,600,000 | -100.0% | -0.12% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -12,050 | -100.0% | -0.13% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -27,391 | -100.0% | -0.14% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -120,554 | -100.0% | -0.16% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -54,760 | -100.0% | -0.21% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -38,975 | -100.0% | -0.26% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -57,150 | -100.0% | -0.28% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -113,420 | -100.0% | -0.40% | – |
| HYG | Exit | ISHARESput | $0 | – | -75,000 | -100.0% | -0.53% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -77,000 | -100.0% | -0.77% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -474,934 | -100.0% | -0.81% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -338,112 | -100.0% | -0.83% | – |
| STE | Exit | STERIS CORP | $0 | – | -164,861 | -100.0% | -0.85% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -235,507 | -100.0% | -0.92% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -194,479 | -100.0% | -0.92% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -302,473 | -100.0% | -0.97% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -102,940 | -100.0% | -0.98% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -201,922 | -100.0% | -1.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -183,481 | -100.0% | -1.01% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -193,620 | -100.0% | -1.12% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -99,066 | -100.0% | -1.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -155,000 | -100.0% | -2.55% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -90,000 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 40 | Q3 2023 | 5.6% |
| MCDONALDS CORP | 40 | Q3 2023 | 5.3% |
| COLGATE PALMOLIVE CO | 40 | Q3 2023 | 4.8% |
| DISNEY WALT CO | 40 | Q3 2023 | 7.7% |
| 3M CO | 40 | Q3 2023 | 3.7% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 4.2% |
| ISHARES TR | 40 | Q3 2023 | 2.6% |
| LYONDELLBASELL INDUSTRIES N | 40 | Q3 2023 | 1.9% |
| SPDR GOLD TRUST | 40 | Q3 2023 | 2.7% |
| ISHARES TR | 40 | Q3 2023 | 0.8% |
View BANQUE PICTET & CIE SA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Evoqua Water Technologies Corp. | February 11, 2021 | 2,520,433 | 2.1% |
View BANQUE PICTET & CIE SA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-27 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR/A | 2022-02-02 |
View BANQUE PICTET & CIE SA'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.