QUATTRO FINANCIAL ADVISORS LLC Diversified Active

Location: The Woodlands, TX

CIK: 0001705929 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 16, 2019

Total Value: $94.83M (100.0% shares, 0.0% debt)

Holdings (17)

FLOT ISHARES TR 27.7%

Value $26.31M Shares 518,091 Share Price $50.78 Est. Cost/Share $50.94 Unrealized @ Report Date -0.1%

AGG ISHARES TR 21.2%

Value $20.13M Shares 186,030 Share Price $108.23 Est. Cost/Share $107.03 Unrealized @ Report Date +1.9%

EWJ ISHARES INC 12.7%

Value $12.01M Shares 216,457 Share Price $55.49 Est. Cost/Share $59.81 Unrealized @ Report Date -8.5%

EZU ISHARES INC 10.4%

Value $9.846M Shares 248,928 Share Price $39.55 * Est. Cost/Share $38.11 Unrealized @ Report Date +1.3%

BABA ALIBABA GROUP HLDG LTD 8.1%

Value $7.722M Shares 43,024 Share Price $179.48 Est. Cost/Share $161.82 Unrealized @ Report Date +12.7%

AMZN AMAZON COM INC 6.8%

Value $6.447M Shares 3,531 Share Price $1825.83 * Est. Cost/Share $70.36 Unrealized @ Report Date +26.5%

C CITIGROUP INC 3.4%

Value $3.177M Shares 48,790 Share Price $65.12 * Est. Cost/Share $52.07 Unrealized @ Report Date -5.9%

AAXJ ISHARES TR 2.5%

Value $2.4M Shares 33,177 Share Price $72.34 * Est. Cost/Share $73.61 Unrealized @ Report Date -4.0%

AAL AMERICAN AIRLS GROUP INC 1.8%

Value $1.754M Shares 52,023 Share Price $33.72 * Est. Cost/Share $35.92 Unrealized @ Report Date -12.8%

DIS DISNEY WALT CO 1.7%

Value $1.618M Shares 14,374 Share Price $112.56 * Est. Cost/Share $106.45 Unrealized @ Report Date +0.7%

EMB ISHARES TR 1.1%

Value $1.019M Shares 9,270 Share Price $109.92 Est. Cost/Share $108.46 Unrealized @ Report Date +1.5%

BKLN INVESCO EXCHNG TRADED FD TR 0.8%

Value $788K Shares 34,708 Share Price $22.70 Est. Cost/Share $22.85 Unrealized @ Report Date -0.9%

AAPL APPLE INC 0.5%

Value $428K Shares 2,195 Share Price $194.99 * Est. Cost/Share $45.40 Unrealized @ Report Date -0.1%

META FACEBOOK INC 0.4%

Value $410K Shares 2,350 Share Price $174.47 * Est. Cost/Share $174.75 Unrealized @ Report Date -5.3%

AMAT APPLIED MATLS INC 0.4%

Value $354K Shares 8,360 Share Price $42.34 * Est. Cost/Share $40.70 Unrealized @ Report Date -9.1%

CVX CHEVRON CORP NEW 0.3%

Value $321K Shares 2,570 Share Price $124.90 * Est. Cost/Share $87.72 Unrealized @ Report Date +4.3%

CX CEMEX SAB DE CV 0.1%

Value $95,000 Shares 19,735 Share Price $4.81 * Est. Cost/Share $8.41 Unrealized @ Report Date -44.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLOT	ISHARES TR	518,091	$26.31M	27.7%	$50.78	$50.94	-0.1%	FLTG RATE NT ETF	46429B655
AGG	ISHARES TR	186,030	$20.13M	21.2%	$108.23	$107.03	+1.9%	CORE US AGGBD ET	464287226
EWJ	ISHARES INC	216,457	$12.01M	12.7%	$55.49	$59.81	-8.5%	MSCI JPN ETF NEW	46434G822
EZU	ISHARES INC	248,928	$9.846M	10.4%	$39.55 *	$38.11	+1.3%	MSCI EURZONE ETF	464286608
BABA	ALIBABA GROUP HLDG LTD	43,024	$7.722M	8.1%	$179.48	$161.82	+12.7%	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	3,531	$6.447M	6.8%	$1825.83 *	$70.36	+26.5%	COM	023135106
C	CITIGROUP INC	48,790	$3.177M	3.4%	$65.12 *	$52.07	-5.9%	COM NEW	172967424
AAXJ	ISHARES TR	33,177	$2.4M	2.5%	$72.34 *	$73.61	-4.0%	MSCI AC ASIA ETF	464288182
AAL	AMERICAN AIRLS GROUP INC	52,023	$1.754M	1.8%	$33.72 *	$35.92	-12.8%	COM	02376R102
DIS	DISNEY WALT CO	14,374	$1.618M	1.7%	$112.56 *	$106.45	+0.7%	COM DISNEY	254687106
EMB	ISHARES TR	9,270	$1.019M	1.1%	$109.92	$108.46	+1.5%	JPMORGAN USD EMG	464288281
BKLN	INVESCO EXCHNG TRADED FD TR	34,708	$788K	0.8%	$22.70	$22.85	-0.9%	SR LN ETF	46138G508
AAPL	APPLE INC	2,195	$428K	0.5%	$194.99 *	$45.40	-0.1%	COM	037833100
META	FACEBOOK INC	2,350	$410K	0.4%	$174.47 *	$174.75	-5.3%	CL A	30303M102
AMAT	APPLIED MATLS INC	8,360	$354K	0.4%	$42.34 *	$40.70	-9.1%	COM	038222105
CVX	CHEVRON CORP NEW	2,570	$321K	0.3%	$124.90 *	$87.72	+4.3%	COM	166764100
CX	CEMEX SAB DE CV	19,735	$95,000	0.1%	$4.81 *	$8.41	-44.8%	SPON ADR NEW	151290889