$876 Million is the total value of Checchi Capital Advisers, LLC's 1644 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 106.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBGGY | Exit | NATIONAL BK GREECE S A ADR SP NEW 2015adr | $0 | – | -336 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC CL Astock | $0 | – | -730 | -100.0% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INC COM NEWstock | $0 | – | -19 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC COMstock | $0 | – | -382 | -100.0% | 0.00% | – |
| TNH | Exit | TERRA NITROGEN CO L P COM UNITmlp | $0 | – | 0 | +100.0% | 0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| IDXJ | Exit | MARKET VECTORS INDONESIA SMALL-CAP ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC SHSstock | $0 | – | -177 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTD ADRadr | $0 | – | -547 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP COMstock | $0 | – | -3,605 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHSstock | $0 | – | -398 | -100.0% | -0.00% | – |
| RSXJ | Exit | MARKET VECTORS RUSSIA SMALL-CAP ETFetf | $0 | – | -175 | -100.0% | -0.00% | – |
| BCA | Exit | ITAU CORPBANCA SPONSORED ADRadr | $0 | – | -344 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP COMstock | $0 | – | -1,225 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS LT COMstock | $0 | – | -270 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC COMstock | $0 | – | -760 | -100.0% | -0.00% | – |
| SCIF | Exit | MARKET VECTORS INDIA SMALL-CAP INDEX ETFetf | $0 | – | -348 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETFetf | $0 | – | -1,328 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC COM NEWstock | $0 | – | -255 | -100.0% | -0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABImlp | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP COMstock | $0 | – | -634 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -1,364 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL COMstock | $0 | – | -827 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -485 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COMstock | $0 | – | -413 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP COMstock | $0 | – | -420 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES MSCI ISRAEL CAPPED ETFetf | $0 | – | -354 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP COMstock | $0 | – | -681 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -451 | -100.0% | -0.00% | – |
| GXG | Exit | GLOBAL X FTSE COLOMBIA 20 ETFetf | $0 | – | -1,961 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP COMstock | $0 | – | -252 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -580 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL Astock | $0 | – | -1,316 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP COMstock | $0 | – | -588 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Astock | $0 | – | -528 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC COMstock | $0 | – | -276 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC COMreit | $0 | – | -293 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEWstock | $0 | – | -275 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP COMstock | $0 | – | -265 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC COMreit | $0 | – | -2,102 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC COMstock | $0 | – | -1,778 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -225 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW COM NEWstock | $0 | – | -490 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC COMstock | $0 | – | -1,280 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS RUSSIA ETFetf | $0 | – | -1,057 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC COMstock | $0 | – | -494 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP COMstock | $0 | – | -720 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC COMstock | $0 | – | -1,609 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP NEW COMreit | $0 | – | -701 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO COM NEWstock | $0 | – | -460 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRPstock | $0 | – | -802 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETFetf | $0 | – | -693 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP COMstock | $0 | – | -4,279 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORP CL A NY CABLVSstock | $0 | – | -1,612 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL-LUCENT SPONSORED ADRadr | $0 | – | -17,475 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP COMstock | $0 | – | -1,134 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION COMstock | $0 | – | -1,606 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC COMstock | $0 | – | -505 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -1,280 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRPstock | $0 | – | -3,005 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND, LPetf | $0 | – | -12,295 | -100.0% | -0.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW COMstock | $0 | – | -2,457 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP COMstock | $0 | – | -1,650 | -100.0% | -0.03% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014adr | $0 | – | -3,209 | -100.0% | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP COMstock | $0 | – | -2,140 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -5,285 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -1 | -100.0% | -0.05% | – |
| BXLT | Exit | BAXALTA INC COMstock | $0 | – | -6,227 | -100.0% | -0.06% | – |
| MHFI | Exit | MCGRAW HILL FINL INC COMstock | $0 | – | -3,327 | -100.0% | -0.07% | – |
| TWC | Exit | TIME WARNER CABLE INC COMstock | $0 | – | -2,753 | -100.0% | -0.12% | – |
| EMLC | Exit | MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -116,130 | -100.0% | -0.48% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND ETFput | $0 | – | -358,000 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 40 | Q3 2023 | 10.6% |
| ISHARES TR | 40 | Q3 2023 | 13.3% |
| ISHARES TR | 40 | Q3 2023 | 6.9% |
| ISHARES TR | 40 | Q3 2023 | 7.6% |
| APPLE INC | 40 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 2.6% |
| SPDR SER TR | 40 | Q3 2023 | 4.2% |
| ISHARES TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 1.8% |
View Checchi Capital Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Checchi Capital Advisers, 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.