$3.83 Billion is the total value of BANQUE PICTET & CIE SA's 324 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $247,898,000 | +7.5% | 2,274,504 | +3.8% | 6.47% | +4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $171,681,000 | -2.1% | 225,037 | -0.1% | 4.48% | -5.2% |
| PEP | Buy | PEPSICO INC | $169,441,000 | +4.0% | 1,653,408 | +1.4% | 4.42% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $162,353,000 | +12.7% | 1,634,813 | +19.2% | 4.24% | +9.1% |
| SBUX | Sell | STARBUCKS CORP | $139,296,000 | -1.2% | 2,333,258 | -0.6% | 3.63% | -4.3% |
| NKE | Buy | NIKE INCcl b | $135,265,000 | +83.3% | 2,200,505 | +86.4% | 3.53% | +77.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $108,844,000 | +1.6% | 768,725 | +1.8% | 2.84% | -1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $95,374,000 | -13.6% | 1,158,719 | -16.7% | 2.49% | -16.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $84,726,000 | -1.1% | 927,283 | -1.4% | 2.21% | -4.3% |
| FB | Buy | FACEBOOK INCcl a | $81,613,000 | +184.8% | 715,274 | +161.2% | 2.13% | +175.8% |
| ABT | Buy | ABBOTT LABS | $80,675,000 | -4.8% | 1,928,641 | +2.2% | 2.10% | -7.9% |
| DHR | Buy | DANAHER CORP DEL | $75,792,000 | +20.0% | 798,986 | +17.5% | 1.98% | +16.2% |
| TJX | Buy | TJX COS INC NEW | $75,626,000 | +12.0% | 965,238 | +1.4% | 1.97% | +8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $70,609,000 | -3.9% | 343,494 | -4.7% | 1.84% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $65,321,000 | +13.9% | 110,034 | +29.7% | 1.70% | +10.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $64,235,000 | -9.7% | 1,188,432 | +3.5% | 1.68% | -12.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $63,840,000 | +1.3% | 85,697 | +3.2% | 1.66% | -1.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $62,660,000 | +11.9% | 732,186 | +13.7% | 1.63% | +8.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $61,395,000 | -9.8% | 1,269,546 | +1.4% | 1.60% | -12.7% |
| EWJ | Sell | ISHARESmsci japan etf | $61,377,000 | -8.2% | 5,379,272 | -2.5% | 1.60% | -11.2% |
| MCD | Sell | MCDONALDS CORP | $60,329,000 | +5.0% | 480,019 | -1.3% | 1.57% | +1.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $60,255,000 | +7.1% | 961,004 | +2.5% | 1.57% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $57,537,000 | +7.6% | 531,761 | +2.1% | 1.50% | +4.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $57,296,000 | +7.0% | 1,291,625 | +3.3% | 1.50% | +3.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $55,068,000 | +10.1% | 779,450 | +3.8% | 1.44% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $54,420,000 | +12.1% | 524,631 | +5.7% | 1.42% | +8.6% |
| AAPL | New | APPLE INCput | $51,999,000 | – | 477,100 | +100.0% | 1.36% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $50,762,000 | +33.5% | 507,110 | +28.1% | 1.32% | +29.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $45,591,000 | -4.9% | 417,502 | -2.6% | 1.19% | -8.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $42,166,000 | +84.1% | 1,037,555 | +76.3% | 1.10% | +78.3% |
| MRK | Sell | MERCK & CO INC NEW | $34,980,000 | -3.4% | 661,117 | -3.6% | 0.91% | -6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $32,609,000 | -16.2% | 354,989 | -7.6% | 0.85% | -18.8% |
| V | Buy | VISA INC | $29,188,000 | +13.8% | 381,639 | +15.4% | 0.76% | +10.1% |
| AME | Sell | AMETEK INC NEW | $29,149,000 | -11.1% | 583,205 | -4.7% | 0.76% | -13.9% |
| HAL | Sell | HALLIBURTON CO | $26,288,000 | -29.9% | 735,935 | -33.2% | 0.69% | -32.1% |
| MMM | Buy | 3M CO | $24,749,000 | +25.7% | 148,525 | +13.6% | 0.65% | +21.7% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $24,098,000 | -16.7% | 531,732 | -16.4% | 0.63% | -19.3% |
| PCLN | Sell | PRICELINE GRP INC | $24,016,000 | -0.0% | 18,632 | -1.1% | 0.63% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $23,555,000 | -6.5% | 426,491 | -6.1% | 0.61% | -9.6% |
| CELG | Buy | CELGENE CORP | $22,417,000 | +1090.5% | 223,967 | +1324.3% | 0.58% | +1047.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $22,061,000 | +432.7% | 644,124 | +400.7% | 0.58% | +413.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $21,696,000 | -5.8% | 190,697 | -1.0% | 0.57% | -8.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,924,000 | +12.2% | 264,754 | +15.4% | 0.55% | +8.8% |
| SRCL | Sell | STERICYCLE INC | $20,759,000 | +3.9% | 164,506 | -0.7% | 0.54% | +0.6% |
| HD | Buy | HOME DEPOT INC | $20,704,000 | +3.5% | 155,165 | +2.5% | 0.54% | +0.2% |
| COO | Sell | COOPER COS INC | $20,570,000 | +11.8% | 133,596 | -2.6% | 0.54% | +8.3% |
| WBC | Sell | WABCO HLDGS INC | $19,560,000 | +1.2% | 182,939 | -3.2% | 0.51% | -2.1% |
| GE | Buy | GENERAL ELECTRIC CO | $18,853,000 | +52.2% | 593,038 | +49.2% | 0.49% | +47.3% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $17,944,000 | -38.5% | 415,363 | -38.4% | 0.47% | -40.5% |
| LB | Buy | L BRANDS INC | $17,910,000 | +162.5% | 203,968 | +186.5% | 0.47% | +153.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $16,472,000 | -7.7% | 63,159 | +19.7% | 0.43% | -10.6% |
| USB | Buy | US BANCORP DEL | $15,533,000 | -4.5% | 382,669 | +0.4% | 0.40% | -7.5% |
| C | Sell | CITIGROUP INC | $15,280,000 | -50.0% | 365,989 | -38.0% | 0.40% | -51.5% |
| EOG | Sell | EOG RES INC | $15,127,000 | -67.2% | 208,416 | -68.0% | 0.40% | -68.2% |
| GLD | Buy | SPDR GOLD TRUST | $14,930,000 | +180.1% | 126,953 | +141.7% | 0.39% | +170.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,322,000 | -2.8% | 250,685 | -0.0% | 0.37% | -5.8% |
| SLB | Sell | SCHLUMBERGER LTD | $13,108,000 | -10.9% | 177,734 | -15.8% | 0.34% | -13.6% |
| EWC | ISHARESmsci cda etf | $12,223,000 | +10.3% | 515,500 | 0.0% | 0.32% | +6.7% | |
| DE | DEERE & CO | $11,913,000 | +0.9% | 154,736 | 0.0% | 0.31% | -2.2% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $11,723,000 | -2.9% | 264,692 | -3.4% | 0.31% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $10,511,000 | -51.0% | 125,740 | -54.4% | 0.27% | -52.6% |
| MUB | New | ISHARES TRnational mun etf | $9,982,000 | – | 89,400 | +100.0% | 0.26% | – |
| EWA | Buy | ISHARESmsci aust etf | $9,606,000 | +26.9% | 497,200 | +24.5% | 0.25% | +23.0% |
| DFS | Sell | DISCOVER FINL SVCS | $9,448,000 | -13.9% | 185,543 | -9.3% | 0.25% | -16.9% |
| SEE | Sell | SEALED AIR CORP NEW | $9,151,000 | -58.9% | 190,610 | -61.8% | 0.24% | -60.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,077,000 | -28.5% | 403,225 | -24.4% | 0.24% | -30.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $9,061,000 | +0.6% | 272,675 | +4.2% | 0.24% | -2.9% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $8,712,000 | -5.5% | 188,650 | -11.5% | 0.23% | -8.5% |
| CF | Buy | CF INDS HLDGS INC | $8,633,000 | +1149.3% | 275,460 | +1526.6% | 0.22% | +1084.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,280,000 | -12.7% | 121,002 | -13.8% | 0.22% | -15.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $7,613,000 | +2.0% | 122,944 | -0.3% | 0.20% | -1.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,579,000 | -2.5% | 156,132 | +0.2% | 0.20% | -5.3% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $7,449,000 | – | 144,200 | +100.0% | 0.19% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $7,295,000 | -2.8% | 46,293 | -0.4% | 0.19% | -5.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,930,000 | +77.5% | 81,561 | +64.9% | 0.18% | +72.4% |
| PX | Sell | PRAXAIR INC | $6,784,000 | -92.3% | 59,271 | -93.1% | 0.18% | -92.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,746,000 | +2.0% | 58,456 | -7.7% | 0.18% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,570,000 | -3.0% | 50,966 | -11.5% | 0.17% | -6.6% |
| IJH | ISHARES TRcore s&p mcp etf | $6,409,000 | +3.5% | 44,445 | 0.0% | 0.17% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $6,191,000 | -11.7% | 209,800 | -0.4% | 0.16% | -14.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $6,101,000 | +2431.5% | 31,490 | +2322.3% | 0.16% | +2550.0% |
| ABBV | Buy | ABBVIE INC | $6,071,000 | +263.5% | 106,280 | +276.9% | 0.16% | +251.1% |
| IYE | ISHARES TRu.s. energy etf | $5,968,000 | +2.7% | 171,600 | 0.0% | 0.16% | -0.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $5,894,000 | +6.4% | 60,074 | -4.6% | 0.15% | +3.4% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,818,000 | -35.1% | 85,198 | -29.1% | 0.15% | -37.2% |
| BA | Buy | BOEING CO | $5,801,000 | -5.2% | 45,698 | +8.0% | 0.15% | -8.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,771,000 | +3.1% | 50,734 | -7.0% | 0.15% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $5,628,000 | -12.1% | 59,999 | -12.0% | 0.15% | -15.0% |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $5,603,000 | -21.1% | 163,590 | -17.0% | 0.15% | -23.6% |
| IAT | Sell | ISHARES TRus regnl bks etf | $5,582,000 | -16.3% | 175,593 | -7.9% | 0.15% | -18.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,570,000 | -16.3% | 39,260 | -22.1% | 0.14% | -19.0% |
| TIP | Sell | ISHARES TRtips bd etf | $5,475,000 | -7.2% | 47,760 | -11.2% | 0.14% | -10.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,411,000 | -21.7% | 516,805 | +5.9% | 0.14% | -24.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,409,000 | +6.4% | 123,749 | +21.9% | 0.14% | +2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,204,000 | -0.2% | 50,803 | -9.7% | 0.14% | -3.5% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $5,229,000 | -15.7% | 172,280 | -16.1% | 0.14% | -18.6% |
| EWL | Sell | ISHARESmsci sz cap etf | $5,039,000 | -6.5% | 169,485 | -2.4% | 0.13% | -9.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,963,000 | +904.7% | 81,260 | +827.6% | 0.13% | +892.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,921,000 | -6.6% | 32,495 | -15.1% | 0.13% | -9.9% |
| WAT | Sell | WATERS CORP | $4,909,000 | -13.0% | 37,214 | -11.3% | 0.13% | -15.8% |
| LRCX | Sell | LAM RESEARCH CORP | $4,761,000 | -5.9% | 57,644 | -9.5% | 0.12% | -8.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,711,000 | +6.9% | 56,469 | -11.3% | 0.12% | +3.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,645,000 | +1.1% | 42,410 | 0.0% | 0.12% | -2.4% | |
| VRSN | Sell | VERISIGN INC | $4,582,000 | -39.0% | 51,755 | -39.8% | 0.12% | -40.6% |
| CTXS | New | CITRIX SYS INC | $4,587,000 | – | 58,370 | +100.0% | 0.12% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,521,000 | -12.2% | 40,870 | -10.7% | 0.12% | -15.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,522,000 | -4.8% | 59,161 | -9.5% | 0.12% | -7.8% |
| MCO | Sell | MOODYS CORP | $4,495,000 | -12.8% | 46,552 | -9.4% | 0.12% | -15.8% |
| EWY | Sell | ISHARESmsci sth kor etf | $4,468,000 | -3.5% | 84,595 | -9.3% | 0.12% | -6.4% |
| TROW | New | PRICE T ROWE GROUP INC | $4,398,000 | – | 59,865 | +100.0% | 0.12% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,374,000 | +35.5% | 45,848 | +27.8% | 0.11% | +31.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,311,000 | -23.5% | 27,459 | -12.1% | 0.11% | -26.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,251,000 | -23.3% | 69,227 | -13.1% | 0.11% | -25.5% |
| MCK | New | MCKESSON CORP | $4,204,000 | – | 26,735 | +100.0% | 0.11% | – |
| EBAY | Buy | EBAY INC | $4,124,000 | +455.0% | 172,844 | +539.5% | 0.11% | +440.0% |
| HCA | Sell | HCA HOLDINGS INC | $3,954,000 | +4.7% | 50,664 | -9.3% | 0.10% | +1.0% |
| KO | Buy | COCA COLA CO | $3,924,000 | +9.9% | 84,590 | +1.8% | 0.10% | +6.2% |
| TXN | Sell | TEXAS INSTRS INC | $3,796,000 | -5.1% | 66,102 | -9.5% | 0.10% | -8.3% |
| EWH | Sell | ISHARESmsci hong kg etf | $3,806,000 | -5.6% | 192,500 | -5.4% | 0.10% | -9.2% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $3,771,000 | -38.5% | 122,712 | -42.1% | 0.10% | -40.6% |
| UNP | Sell | UNION PAC CORP | $3,704,000 | -7.8% | 46,557 | -9.4% | 0.10% | -10.2% |
| EZU | Sell | ISHARESmsci eurzone etf | $3,723,000 | -3.3% | 108,270 | -1.5% | 0.10% | -6.7% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $3,681,000 | -40.5% | 35,500 | -27.3% | 0.10% | -42.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,654,000 | -15.8% | 52,717 | -12.4% | 0.10% | -18.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,610,000 | -28.6% | 16,410 | -10.2% | 0.09% | -30.9% |
| CSCO | Buy | CISCO SYS INC | $3,554,000 | +36.5% | 124,843 | +30.2% | 0.09% | +32.9% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $3,552,000 | -24.0% | 104,950 | -23.3% | 0.09% | -26.2% |
| KSS | Sell | KOHLS CORP | $3,527,000 | -11.3% | 75,673 | -9.3% | 0.09% | -14.0% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $3,525,000 | +179.3% | 142,925 | +174.9% | 0.09% | +170.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,537,000 | +172.1% | 29,650 | +169.5% | 0.09% | +162.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,492,000 | -21.6% | 76,980 | -13.5% | 0.09% | -24.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,415,000 | +7.9% | 16 | 0.0% | 0.09% | +4.7% | |
| BIIB | Sell | BIOGEN INC | $3,404,000 | -25.5% | 13,078 | -12.3% | 0.09% | -27.6% |
| STT | Sell | STATE STR CORP | $3,424,000 | -23.5% | 58,507 | -13.3% | 0.09% | -26.4% |
| INTC | Buy | INTEL CORP | $3,361,000 | +34.2% | 103,896 | +42.9% | 0.09% | +31.3% |
| QCOM | Sell | QUALCOMM INC | $3,375,000 | -25.2% | 66,003 | -26.9% | 0.09% | -27.9% |
| PFE | Buy | PFIZER INC | $3,297,000 | +7.5% | 111,237 | +17.1% | 0.09% | +3.6% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $3,265,000 | -18.5% | 107,500 | -9.3% | 0.08% | -21.3% |
| APC | Sell | ANADARKO PETE CORP | $3,219,000 | -70.6% | 69,125 | -69.3% | 0.08% | -71.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,220,000 | -8.5% | 68,163 | +16.3% | 0.08% | -11.6% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $3,058,000 | +39.8% | 82,431 | +31.2% | 0.08% | +35.6% |
| EWW | ISHARESmsci mex cap etf | $3,059,000 | +7.7% | 56,965 | 0.0% | 0.08% | +5.3% | |
| EWT | Sell | ISHARESmsci taiwan etf | $3,012,000 | +2.3% | 217,300 | -5.8% | 0.08% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,976,000 | -26.6% | 64,325 | -9.3% | 0.08% | -28.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,976,000 | -1.4% | 50,245 | +9.9% | 0.08% | -3.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,962,000 | -6.7% | 59,666 | -9.3% | 0.08% | -10.5% |
| MA | Buy | MASTERCARD INCcl a | $2,840,000 | +16.3% | 30,053 | +19.9% | 0.07% | +12.1% |
| MO | Sell | ALTRIA GROUP INC | $2,704,000 | -22.6% | 43,160 | -28.1% | 0.07% | -24.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,682,000 | +204.4% | 32,832 | +200.4% | 0.07% | +191.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,649,000 | -41.7% | 51,026 | -39.5% | 0.07% | -43.4% |
| MKC | MCCORMICK & CO INC | $2,586,000 | +16.2% | 26,000 | 0.0% | 0.07% | +11.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,568,000 | -17.9% | 47,489 | -29.9% | 0.07% | -20.2% |
| IYT | ISHARES TRtrans avg etf | $2,378,000 | +5.7% | 16,700 | 0.0% | 0.06% | +1.6% | |
| TGEN | New | TECOGEN INC NEW | $2,356,000 | – | 593,472 | +100.0% | 0.06% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,340,000 | +84.0% | 11,322 | +82.4% | 0.06% | +79.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,332,000 | +105.3% | 3,880 | +86.5% | 0.06% | +96.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,311,000 | -78.8% | 42,310 | -79.2% | 0.06% | -79.5% |
| EWG | Buy | ISHARESmsci germany etf | $2,233,000 | +4.8% | 86,790 | +6.7% | 0.06% | +1.8% |
| EWS | ISHARESmsci singap etf | $2,172,000 | +5.6% | 200,000 | 0.0% | 0.06% | +3.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,173,000 | -0.9% | 19,300 | -3.1% | 0.06% | -3.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,173,000 | -40.4% | 12,300 | -41.4% | 0.06% | -41.8% |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $2,146,000 | +1.0% | 78,550 | -3.8% | 0.06% | -1.8% |
| THD | Buy | ISHARESmsci thi cap etf | $2,103,000 | +72.4% | 31,200 | +50.0% | 0.06% | +66.7% |
| BAC | Sell | BANK AMER CORP | $2,114,000 | -26.0% | 156,329 | -7.8% | 0.06% | -28.6% |
| WYNN | Sell | WYNN RESORTS LTD | $2,078,000 | +19.0% | 22,237 | -11.9% | 0.05% | +14.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,015,000 | +81.9% | 23,750 | +72.7% | 0.05% | +76.7% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,036,000 | -29.3% | 51,918 | -30.7% | 0.05% | -32.1% |
| EMB | New | ISHARES TRjp mor em mk etf | $1,986,000 | – | 18,000 | +100.0% | 0.05% | – |
| ABC | AMERISOURCEBERGEN CORP | $1,973,000 | -16.6% | 22,800 | 0.0% | 0.05% | -20.3% | |
| WMT | Buy | WAL-MART STORES INC | $1,941,000 | +331.3% | 28,344 | +285.9% | 0.05% | +325.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,937,000 | -14.4% | 25,310 | -24.0% | 0.05% | -16.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,958,000 | +15.9% | 24,926 | +7.4% | 0.05% | +10.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,884,000 | +4.1% | 35,521 | -0.8% | 0.05% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,880,000 | -6.0% | 27,740 | 0.0% | 0.05% | -9.3% | |
| GWW | GRAINGER W W INC | $1,867,000 | +15.2% | 8,000 | 0.0% | 0.05% | +11.4% | |
| FTI | FMC TECHNOLOGIES INC | $1,810,000 | -5.7% | 66,150 | 0.0% | 0.05% | -9.6% | |
| XRAY | New | DENTSPLY SIRONA INC | $1,756,000 | – | 28,492 | +100.0% | 0.05% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $1,710,000 | -11.1% | 65,000 | -30.1% | 0.04% | -13.5% |
| FISV | FISERV INC | $1,734,000 | +12.2% | 16,900 | 0.0% | 0.04% | +7.1% | |
| EZA | ISHARESmsci sth afr etf | $1,678,000 | +13.5% | 31,650 | 0.0% | 0.04% | +10.0% | |
| ORCL | Sell | ORACLE CORP | $1,698,000 | -0.3% | 41,502 | -11.0% | 0.04% | -4.3% |
| ECL | Sell | ECOLAB INC | $1,617,000 | -83.3% | 14,500 | -82.9% | 0.04% | -83.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,601,000 | – | 44,104 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,624,000 | +20.1% | 42,066 | +12.6% | 0.04% | +16.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,557,000 | -11.7% | 20,000 | -14.8% | 0.04% | -14.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,528,000 | -57.5% | 45,260 | -55.6% | 0.04% | -58.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,528,000 | +1.8% | 8,007 | +0.8% | 0.04% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $1,503,000 | +8.3% | 6,543 | +13.1% | 0.04% | +5.4% |
| NEM | NEWMONT MINING CORP | $1,492,000 | +47.7% | 56,118 | 0.0% | 0.04% | +44.4% | |
| FDX | Buy | FEDEX CORP | $1,512,000 | +260.0% | 9,294 | +229.6% | 0.04% | +254.5% |
| DOW | Sell | DOW CHEM CO | $1,457,000 | -32.0% | 28,650 | -31.2% | 0.04% | -34.5% |
| EMC | Sell | E M C CORP MASS | $1,443,000 | -28.4% | 54,130 | -31.0% | 0.04% | -29.6% |
| ACWI | ISHARES TRmsci acwi etf | $1,411,000 | +0.4% | 25,173 | 0.0% | 0.04% | -2.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,383,000 | +5.7% | 40,000 | 0.0% | 0.04% | +2.9% | |
| T | Buy | AT&T INC | $1,383,000 | +80.3% | 35,300 | +58.3% | 0.04% | +71.4% |
| PSX | PHILLIPS 66 | $1,385,000 | +5.8% | 16,000 | 0.0% | 0.04% | +2.9% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,289,000 | -19.9% | 64,500 | -45.0% | 0.03% | -20.9% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $1,263,000 | +101.8% | 51,200 | +111.6% | 0.03% | +94.1% |
| IYW | ISHARES TRu.s. tech etf | $1,227,000 | +1.3% | 11,310 | 0.0% | 0.03% | -3.0% | |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,200,000 | – | 87,000 | +100.0% | 0.03% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,141,000 | +147.5% | 16,550 | +114.7% | 0.03% | +150.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,157,000 | +12.9% | 12,030 | +10.2% | 0.03% | +7.1% |
| EQR | EQUITY RESIDENTIALsh ben int | $1,125,000 | -8.1% | 15,000 | 0.0% | 0.03% | -12.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,122,000 | +0.1% | 13,500 | 0.0% | 0.03% | -3.3% | |
| DHI | Buy | D R HORTON INC | $1,128,000 | +2.6% | 37,300 | +8.7% | 0.03% | -3.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,123,000 | +187.9% | 11,686 | +167.5% | 0.03% | +163.6% |
| ICF | ISHARES TRcohen&steer reit | $1,032,000 | +4.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $1,000,000 | -11.3% | 24,840 | +2.9% | 0.03% | -13.3% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $972,000 | – | 30,000 | +100.0% | 0.02% | – |
| EWQ | Sell | ISHARESmsci france etf | $967,000 | -9.5% | 40,000 | -9.3% | 0.02% | -13.8% |
| AMGN | Buy | AMGEN INC | $956,000 | -6.8% | 6,373 | +0.8% | 0.02% | -10.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $974,000 | +90.2% | 15,250 | +104.7% | 0.02% | +78.6% |
| MAA | MID-AMER APT CMNTYS INC | $920,000 | +12.6% | 9,000 | 0.0% | 0.02% | +9.1% | |
| ESS | ESSEX PPTY TR INC | $935,000 | -2.4% | 4,000 | 0.0% | 0.02% | -7.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $910,000 | +1.8% | 10,800 | +2.9% | 0.02% | 0.0% |
| EIDO | New | ISHARES TRmsci indonia etf | $884,000 | – | 37,500 | +100.0% | 0.02% | – |
| BOH | Buy | BANK HAWAII CORP | $884,000 | +21.3% | 12,944 | +11.7% | 0.02% | +15.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $863,000 | +49.1% | 21,519 | +66.7% | 0.02% | +43.8% |
| MS | New | MORGAN STANLEY | $883,000 | – | 35,300 | +100.0% | 0.02% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $899,000 | – | 37,500 | +100.0% | 0.02% | – |
| KMB | KIMBERLY CLARK CORP | $884,000 | +5.7% | 6,570 | 0.0% | 0.02% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $787,000 | +128.8% | 15,652 | +109.9% | 0.02% | +133.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $808,000 | +43.0% | 10,220 | +41.3% | 0.02% | +40.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $779,000 | -64.5% | 45,700 | -49.0% | 0.02% | -66.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $737,000 | +1.7% | 10,365 | -0.3% | 0.02% | -5.0% |
| YHOO | Sell | YAHOO INC | $699,000 | +4.5% | 19,000 | -5.5% | 0.02% | 0.0% |
| WELL | WELLTOWER INC | $695,000 | +1.9% | 10,025 | 0.0% | 0.02% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $677,000 | +42.5% | 5,781 | +50.6% | 0.02% | +38.5% |
| PRGO | Sell | PERRIGO CO PLC | $702,000 | -87.0% | 5,455 | -85.3% | 0.02% | -87.7% |
| GIS | GENERAL MLS INC | $665,000 | +9.9% | 10,500 | 0.0% | 0.02% | +6.2% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $645,000 | -9.0% | 11,320 | -36.0% | 0.02% | -10.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $655,000 | +2.7% | 7,743 | +15.7% | 0.02% | 0.0% |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $659,000 | – | 32,000 | +100.0% | 0.02% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $634,000 | +1.0% | 3,900 | 0.0% | 0.02% | 0.0% | |
| CRM | New | SALESFORCE COM INC | $650,000 | – | 8,800 | +100.0% | 0.02% | – |
| NTUS | NATUS MEDICAL INC DEL | $626,000 | -20.1% | 16,300 | 0.0% | 0.02% | -23.8% | |
| GPN | GLOBAL PMTS INC | $628,000 | +1.3% | 9,610 | 0.0% | 0.02% | -5.9% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $614,000 | -9.3% | 7,260 | -5.2% | 0.02% | -11.1% |
| VOO | Sell | VANGUARD INDEX FDS | $580,000 | -52.0% | 3,076 | -52.4% | 0.02% | -54.5% |
| GM | Sell | GENERAL MTRS CO | $574,000 | -13.6% | 18,265 | -6.5% | 0.02% | -16.7% |
| EQC | EQUITY COMWLTH | $564,000 | +1.6% | 20,000 | 0.0% | 0.02% | 0.0% | |
| MHFI | Buy | MCGRAW HILL FINL INC | $578,000 | +1.0% | 5,840 | +0.7% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $557,000 | +72.4% | 40,821 | -6.9% | 0.02% | +66.7% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $573,000 | -26.0% | 54,400 | 0.0% | 0.02% | -28.6% | |
| BRSWQ | New | BRISTOW GROUP INC | $532,000 | – | 28,101 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $499,000 | – | 7,500 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $496,000 | – | 1,456 | +100.0% | 0.01% | – |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $480,000 | -26.2% | 14,100 | -31.2% | 0.01% | -27.8% |
| IVE | ISHARES TRs&p 500 val etf | $495,000 | +1.6% | 5,500 | 0.0% | 0.01% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $461,000 | – | 2,825 | +100.0% | 0.01% | – |
| IEF | ISHARES TR7-10 y tr bd etf | $441,000 | +4.5% | 4,000 | 0.0% | 0.01% | +9.1% | |
| IEO | ISHARES TRus oil&gs ex etf | $466,000 | -1.7% | 8,960 | 0.0% | 0.01% | -7.7% | |
| CCL | New | CARNIVAL CORPpaired ctf | $466,000 | – | 8,834 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $424,000 | – | 10,000 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $438,000 | -33.0% | 12,800 | -33.7% | 0.01% | -38.9% |
| SPG | SIMON PPTY GROUP INC NEW | $415,000 | +6.7% | 2,000 | 0.0% | 0.01% | +10.0% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $414,000 | -17.7% | 5,000 | -19.7% | 0.01% | -21.4% |
| MAT | MATTEL INC | $403,000 | +23.6% | 12,000 | 0.0% | 0.01% | +22.2% | |
| HEZU | ISHARES TRcur hd eurzn etf | $416,000 | -5.9% | 17,100 | 0.0% | 0.01% | -8.3% | |
| VLO | New | VALERO ENERGY CORP NEW | $389,000 | – | 6,059 | +100.0% | 0.01% | – |
| NTES | NETEASE INCsponsored adr | $376,000 | -20.8% | 2,620 | 0.0% | 0.01% | -23.1% | |
| YELP | New | YELP INCcl a | $380,000 | – | 19,100 | +100.0% | 0.01% | – |
| INDA | Buy | ISHARES TRmsci india etf | $401,000 | +8.1% | 14,815 | +9.7% | 0.01% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $378,000 | +94.8% | 102,700 | +102.6% | 0.01% | +100.0% |
| PNW | New | PINNACLE WEST CAP CORP | $375,000 | – | 5,000 | +100.0% | 0.01% | – |
| TWX | TIME WARNER INC | $377,000 | +12.2% | 5,200 | 0.0% | 0.01% | +11.1% | |
| GG | GOLDCORP INC NEW | $367,000 | +41.7% | 22,500 | 0.0% | 0.01% | +42.9% | |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $363,000 | +0.6% | 13,650 | 0.0% | 0.01% | -10.0% | |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $335,000 | +1.2% | 13,000 | 0.0% | 0.01% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $340,000 | – | 9,862 | +100.0% | 0.01% | – |
| IXN | ISHARES TRglobal tech etf | $294,000 | +2.4% | 2,941 | 0.0% | 0.01% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $300,000 | +7.9% | 10,285 | 0.0% | 0.01% | +14.3% | |
| FANG | DIAMONDBACK ENERGY INC | $303,000 | +15.6% | 3,920 | 0.0% | 0.01% | +14.3% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $325,000 | – | 4,726 | +100.0% | 0.01% | – |
| DGT | SPDR SERIES TRUSTglb dow etf | $307,000 | -1.0% | 4,800 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $302,000 | +4.9% | 4,700 | 0.0% | 0.01% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $297,000 | -33.6% | 4,300 | -35.8% | 0.01% | -33.3% |
| AGU | New | AGRIUM INC | $315,000 | – | 3,550 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $305,000 | -43.8% | 5,500 | -46.3% | 0.01% | -46.7% |
| TFI | New | SPDR SER TRnuvn brcly muni | $308,000 | – | 6,250 | +100.0% | 0.01% | – |
| NLY | ANNALY CAP MGMT INC | $308,000 | +9.6% | 30,000 | 0.0% | 0.01% | 0.0% | |
| SH | New | PROSHARES TR | $278,000 | – | 13,600 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $277,000 | – | 8,365 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $273,000 | – | 8,201 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $276,000 | – | 7,939 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL | $252,000 | -0.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $275,000 | -69.2% | 10,120 | -62.1% | 0.01% | -70.8% |
| EW | EDWARDS LIFESCIENCES CORP | $256,000 | +11.8% | 2,900 | 0.0% | 0.01% | +16.7% | |
| ENB | ENBRIDGE INC | $272,000 | +18.3% | 6,950 | 0.0% | 0.01% | +16.7% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $255,000 | +0.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IWN | New | ISHARES TRrus 2000 val etf | $280,000 | – | 3,000 | +100.0% | 0.01% | – |
| ISCV | ISHARES TRmrning sm cp etf | $277,000 | +4.1% | 2,320 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INC | $273,000 | -1.1% | 7,000 | 0.0% | 0.01% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $264,000 | +4.3% | 2,560 | 0.0% | 0.01% | 0.0% | |
| POT | POTASH CORP SASK INC | $282,000 | 0.0% | 16,513 | 0.0% | 0.01% | -12.5% | |
| PRU | Sell | PRUDENTIAL FINL INC | $272,000 | -25.7% | 3,763 | -16.4% | 0.01% | -30.0% |
| PWR | QUANTA SVCS INC | $271,000 | +11.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| SYK | New | STRYKER CORP | $268,000 | – | 2,500 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $251,000 | +79.3% | 16,200 | +0.6% | 0.01% | +75.0% |
| BK | New | BANK NEW YORK MELLON CORP | $220,000 | – | 5,963 | +100.0% | 0.01% | – |
| MOS | MOSAIC CO NEW | $248,000 | -2.4% | 9,200 | 0.0% | 0.01% | -14.3% | |
| IDU | New | ISHARES TRu.s. utilits etf | $235,000 | – | 1,900 | +100.0% | 0.01% | – |
| YAHOO INCnote 12/0 | $248,000 | +1.2% | 250,000 | 0.0% | 0.01% | -14.3% | ||
| YANDEX NVnote 1.125%12/1 | $222,000 | +2.3% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| LQD | ISHARES TRiboxx inv cp etf | $238,000 | +4.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $243,000 | -15.6% | 1,500 | 0.0% | 0.01% | -25.0% | |
| HON | HONEYWELL INTL INC | $241,000 | +8.1% | 2,150 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $241,000 | +8.6% | 4,585 | 0.0% | 0.01% | 0.0% | |
| CLB | CORE LABORATORIES N V | $241,000 | +5.7% | 2,120 | 0.0% | 0.01% | 0.0% | |
| TD | New | TORONTO DOMINION BK ONT | $214,000 | – | 4,935 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $245,000 | – | 8,745 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $228,000 | – | 4,600 | +100.0% | 0.01% | – |
| WFM | WHOLE FOODS MKT INC | $218,000 | -7.2% | 7,000 | 0.0% | 0.01% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $211,000 | – | 1,500 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $200,000 | – | 3,190 | +100.0% | 0.01% | – |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $207,000 | -30.8% | 1,967 | -31.4% | 0.01% | -37.5% |
| CCXI | CHEMOCENTRYX INC | $135,000 | -69.2% | 54,178 | 0.0% | 0.00% | -66.7% | |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $49,000 | +53.1% | 50,000 | +42.9% | 0.00% | 0.0% | |
| New | TESLA MTRS INCnote 1.250% 3/0 | $43,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $30,000 | +57.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $46,000 | -37.0% | 10,000 | -28.6% | 0.00% | -50.0% |
| KEGXQ | KEY ENERGY SVCS INC | $44,000 | -24.1% | 120,000 | 0.0% | 0.00% | -50.0% | |
| XPL | SOLITARIO EXPL & RTY CORP | $47,000 | -4.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CRC | Buy | CALIFORNIA RES CORP | $16,000 | -36.0% | 15,988 | +51.8% | 0.00% | -100.0% |
| LLEX | Exit | LILIS ENERGY INC | $0 | – | -102,700 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -48,200 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -7,100 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,800 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -12,270 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,375 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -38,600 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -12,500 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,400 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,460 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -18,700 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -20,838 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,200 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -19,320 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,350 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,760 | -100.0% | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $0 | – | -27,975 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,835 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -18,709 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -18,800 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -16,193 | -100.0% | -0.03% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -49,100 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -38,177 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -127,545 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -127,545 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -62,000 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -16,200 | -100.0% | -0.08% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -38,167 | -100.0% | -0.08% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -45,006 | -100.0% | -0.10% | – |
| BCR | Exit | BARD C R INC | $0 | – | -26,994 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -63,998 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.