QUATTRO FINANCIAL ADVISORS LLC Diversified Active

CIK: 0001705929 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 16, 2019

Total Value ($000): $94,834 (100.0% shares, 0.0% debt)

Holdings (17)

FLOT ISHARES TR 27.7%

Value ($000) $26,310 Shares 518,091 Est. Cost $47827.79 Unrealized —

AGG ISHARES TR 21.2%

Value ($000) $20,134 Shares 186,030 Est. Cost $23055.56 Unrealized —

EWJ ISHARES INC 12.7%

Value ($000) $12,011 Shares 216,457 Est. Cost $59530.73 Unrealized —

EZU ISHARES INC 10.4%

Value ($000) $9,846 Shares 248,928 Est. Cost $6692.33 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.1%

Value ($000) $7,722 Shares 43,024 Est. Cost $146408.58 Unrealized —

AMZN AMAZON COM INC 6.8%

Value ($000) $6,447 Shares 3,531 Est. Cost $70.36 Unrealized +18.3%

C CITIGROUP INC 3.4%

Value ($000) $3,177 Shares 48,790 Est. Cost $52.07 Unrealized -6.3%

AAXJ ISHARES TR 2.5%

Value ($000) $2,400 Shares 33,177 Est. Cost $76.62 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.8%

Value ($000) $1,754 Shares 52,023 Est. Cost $35.92 Unrealized -7.8%

DIS DISNEY WALT CO 1.7%

Value ($000) $1,618 Shares 14,374 Est. Cost $106.45 Unrealized +1.3%

EMB ISHARES TR 1.1%

Value ($000) $1,019 Shares 9,270 Est. Cost $78067.45 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.8%

Value ($000) $788 Shares 34,708 Est. Cost $12697.57 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $428 Shares 2,195 Est. Cost $45.40 Unrealized -10.9%

META FACEBOOK INC 0.4%

Value ($000) $410 Shares 2,350 Est. Cost $174.75 Unrealized -9.6%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $354 Shares 8,360 Est. Cost $40.70 Unrealized -13.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $321 Shares 2,570 Est. Cost $87.72 Unrealized -0.3%

CX CEMEX SAB DE CV 0.1%

Value ($000) $95 Shares 19,735 Est. Cost $8721.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	518,091	$26,310	27.7%	$47827.79	—	FLTG RATE NT ETF	46429B655
AGG	ISHARES TR	186,030	$20,134	21.2%	$23055.56	—	CORE US AGGBD ET	464287226
EWJ	ISHARES INC	216,457	$12,011	12.7%	$59530.73	—	MSCI JPN ETF NEW	46434G822
EZU	ISHARES INC	248,928	$9,846	10.4%	$6692.33	—	MSCI EURZONE ETF	464286608
BABA	ALIBABA GROUP HLDG LTD	43,024	$7,722	8.1%	$146408.58	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	3,531	$6,447	6.8%	$70.36	+18.3%	COM	023135106
C	CITIGROUP INC	48,790	$3,177	3.4%	$52.07	-6.3%	COM NEW	172967424
AAXJ	ISHARES TR	33,177	$2,400	2.5%	$76.62	—	MSCI AC ASIA ETF	464288182
AAL	AMERICAN AIRLS GROUP INC	52,023	$1,754	1.8%	$35.92	-7.8%	COM	02376R102
DIS	DISNEY WALT CO	14,374	$1,618	1.7%	$106.45	+1.3%	COM DISNEY	254687106
EMB	ISHARES TR	9,270	$1,019	1.1%	$78067.45	—	JPMORGAN USD EMG	464288281
BKLN	INVESCO EXCHNG TRADED FD TR	34,708	$788	0.8%	$12697.57	—	SR LN ETF	46138G508
AAPL	APPLE INC	2,195	$428	0.5%	$45.40	-10.9%	COM	037833100
META	FACEBOOK INC	2,350	$410	0.4%	$174.75	-9.6%	CL A	30303M102
AMAT	APPLIED MATLS INC	8,360	$354	0.4%	$40.70	-13.2%	COM	038222105
CVX	CHEVRON CORP NEW	2,570	$321	0.3%	$87.72	-0.3%	COM	166764100
CX	CEMEX SAB DE CV	19,735	$95	0.1%	$8721.52	—	SPON ADR NEW	151290889