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| Name: |
QUATTRO FINANCIAL ADVISORS LLC |
| City: |
The Woodlands |
| State: |
TX |
| Zip: |
77380 |
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data |
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| Holdings
Found :
21 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
99 |
Closed |
$271.30 |
$0 |
0 |
0% |
-1,150,000 |
-5,000 |
0 |
Business Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
86 |
Closed |
$114.29 |
$0 |
0 |
0% |
-2,922,000 |
-25,820 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
92 |
Closed |
$71.46 |
$0 |
0 |
0% |
-792,000 |
-13,434 |
0 |
Closed - End Fund - E... |
|
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ASHR |
Db X Trackers Harvest Csi 3... |
98 |
Closed |
$24.60 |
$0 |
0 |
0% |
-223,000 |
-8,579 |
0 |
N/A |
|
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DBEU |
Xtrackers MSCI Europe Hedge... |
85 |
Closed |
$42.03 |
$0 |
0 |
0% |
-2,259,000 |
-63,741 |
0 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
91 |
Closed |
$65.00 |
$0 |
0 |
0% |
-482,000 |
-3,119 |
0 |
Closed - End Fund - E... |
|
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KBWB |
Invesco KBW Bank ETF |
97 |
Closed |
$53.03 |
$0 |
0 |
0% |
-473,000 |
-11,794 |
0 |
N/A |
|
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IJR |
iShares Core S&P Small-Cap |
84 |
Closed |
$108.41 |
$0 |
0 |
0% |
-1,097,000 |
-11,630 |
0 |
Closed - End Fund - E... |
|
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IYC |
iShares Dow Jones US Consum... |
90 |
Closed |
$78.73 |
$0 |
0 |
0% |
-684,000 |
-10,224 |
0 |
Closed - End Fund - E... |
|
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RCD |
Invesco S&P 500 Equal Weigh... |
96 |
Closed |
$47.47 |
$0 |
0 |
0% |
-361,000 |
-8,574 |
0 |
Closed - End Fund - E... |
|
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LDP |
Cohen & Steers Ltd Duration... |
83 |
Closed |
$19.85 |
$0 |
0 |
0% |
-192,000 |
-11,230 |
0 |
N/A |
|
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XLY |
SPDR cnsmr discr sel sect |
89 |
Closed |
$174.99 |
$0 |
0 |
0% |
-4,681,000 |
-29,078 |
0 |
Closed - End Fund - E... |
|
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SOXX |
iShares S&P GSTI Semiconductor |
95 |
Closed |
$235.93 |
$0 |
0 |
0% |
-565,000 |
-1,192 |
0 |
Closed - End Fund - E... |
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AGI |
Alamos Gold Inc |
82 |
Closed |
$16.81 |
$0 |
0 |
0% |
-327,000 |
-29,000 |
0 |
Gold |
|
|
FCX |
Freeport McMoRan Copper & G... |
101 |
Closed |
$52.31 |
$0 |
0 |
0% |
-1,167,000 |
-31,300 |
0 |
Copper |
|
|
EWU |
iShares United Kingdom Index |
88 |
Closed |
$35.94 |
$0 |
0 |
0% |
-2,537,000 |
-80,175 |
0 |
Closed - End Fund - E... |
|
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XLC |
Communication Services Sele... |
94 |
Closed |
$82.38 |
$0 |
0 |
0% |
-4,552,000 |
-69,422 |
0 |
N/A |
|
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EMXC |
Ishares Msci Emerging Marke... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,303,000 |
-86,353 |
0 |
N/A |
|
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XLRE |
Real Estate Select Sector S... |
100 |
Closed |
$37.31 |
$0 |
0 |
0% |
-1,466,000 |
-43,033 |
0 |
N/A |
|
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IBB |
iShares Tr Nasdaq Biotech |
87 |
Closed |
$133.35 |
$0 |
0 |
0% |
-237,000 |
-1,940 |
0 |
Closed - End Fund - E... |
|
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QUAL |
Ishares Msci Usa Quality Fa... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,378,000 |
-40,804 |
0 |
N/A |
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