Pictet North America Advisors SA — Q2 2015 13F Holdings

Name: Pictet North America Advisors SA — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599576

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OEF	Ishares S&p 100 ETF	ETF-Other	26.80%	—	-0.53%
2	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	10.83%	—	+1.25%
3	BCS	Barclays PLC	Stock-Financials	8.21%	—	-18.90%
4	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	8.07%	—	+4.07%
5	✓	Claymore Exchange Trd Fd Tr	Stock-Other	6.89%	—	-0.26%
6	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	6.36%	—	-37.14%
7	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	6.19%	—	—
8	EFA	Ishares Msci Eafe ETF	ETF-Other	5.84%	—	-1.21%
9	FEZ	State Street Spdr Euro Stoxx	ETF-Other	3.74%	—	-1.93%
10	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.30%	—	-15.81%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.47%	-0.80%	+0.43%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.61%	-1.57%	+0.06%
13	UBS	UBS Group AG	Stock-Financials	1.05%	—	-1.67%
14	ORCL	Oracle CORP	Stock-Tech	0.89%	—	+8.89%
15	✓	Powershares ETF Tr Ii	ETF-Other	0.89%	—	—
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	—	+4.59%
17	✓		Stock-Other	0.47%	—	-25.43%
18	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	-12.53%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	-3.61%
20	UTXZ	United Tech CORP	Stock-Other	0.36%	—	+85.01%
21	MA	Mastercard INC - A	Stock-Financials	0.32%	—	-15.79%
22	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.30%	—	-22.36%
23	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.27%	—	-15.41%
24	PNC	Pnc Financial Services Group	Stock-Financials	0.25%	—	—
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	-34.63%
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.24%	—	+3.21%
27	MMM	3m Co	Stock-Industrials	0.23%	—	-27.64%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	-0.10%	+30.23%
29	CF	Cf Industries Holdings INC	Stock-Materials	0.20%	—	+400.00%
30	STT	State Street CORP	Stock-Financials	0.19%	—	—
31	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.19%	—	—
32	GURU	Global X Guru Index ETF	ETF-Large Cap & Growth	0.18%	—	-97.45%
33	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.16%	—	-21.44%
34	AWK	American Water Works Co INC	Stock-Utilities	0.13%	—	-11.48%
35	IPGP	Ipg Photonics CORP	Stock-Tech	0.13%	—	—
36	✓	Powershares	Stock-Other	0.13%	—	-24.78%
37	DVYA	Ishares Asia/pacific Dividen	ETF-Other	0.12%	—	-6.90%
38	DISCKUSD	Discovery Inc-c	Stock-Other	0.11%	—	—
39	✓	Leucadia Natl CORP	Stock-Other	0.10%	—	—
40	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	0.09%	—	—
41	NWL	Newell Brands INC	Stock-Consumer Staples	0.09%	—	—
42	MU	Micron Technology INC	Stock-Tech	0.09%	+0.97%	-33.31%
43	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.09%	—	—
44	IYR	Ishares US Real Estate ETF	ETF-Other	0.09%	—	—
45	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.09%	—	-25.93%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.08%	—	—
47	KEY	KeyCorp	Stock-Financials	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Pictet North America Advisors SA for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SJNK	Ss Spdr Bb St Hi Yield ETF	+3.9%	+4.07%	Add
2	✓	Claymore Exchange Trd Fd Tr	+3.4%	-0.26%	Trim
3	EFA	Ishares Msci Eafe ETF	+2.7%	-1.21%	Trim
4	BCS	Barclays PLC	+2.6%	-18.90%	Trim
5	FEZ	State Street Spdr Euro Stoxx	+1.6%	-1.93%	Trim
6	AMLPUSD	Alerian Mlp ETF	+1.1%	-15.81%	Trim
7	SMHC	VanEck China Semiconductor ETF	+1%	-37.14%	Trim
8	UTXZ	United Tech CORP	+0.3%	+85.01%	Add
9	✓		+0.1%	-25.43%	Trim
10	MCD	Mcdonald's CORP	+0.1%	-34.63%	Trim
11	MMM	3m Co	+0.1%	-27.64%	Trim
12	MU	Micron Technology INC	0%	-33.31%	Trim
13	GURU	Global X Guru Index ETF	-3.6%	-97.45%	Trim
14	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
15	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
16	AAPL	Apple INC	—	EXIT	Sold out
17	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
18	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
19	V	Visa Inc-class A Shares	—	EXIT	Sold out
20	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
21	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
22	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
23	✓	Powershares ETF Tr Ii	—	NEW	New buy
24	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
25	PXGBX	Praxair INC	—	EXIT	Sold out
26	MRK	Merck & Co. INC.	—	EXIT	Sold out
27	PEP	Pepsico INC	—	EXIT	Sold out
28	CVX	Chevron CORP	—	EXIT	Sold out
29	CSCO	Cisco Systems INC	—	EXIT	Sold out
30	GOOG	Alphabet A	—	EXIT	Sold out
31	PG	Procter & Gamble Co/the	—	EXIT	Sold out
32	SLB	Slb LTD	—	EXIT	Sold out
33	QCOM	Qualcomm INC	—	EXIT	Sold out
34	META	Meta Platforms Inc-class A	—	EXIT	Sold out
35	SBUX	Starbucks CORP	—	EXIT	Sold out
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	MSFT	Microsoft CORP	—	EXIT	Sold out
38	TPR	Tapestry, Inc.	—	EXIT	Sold out
39	DUK	Duke Energy CORP	—	EXIT	Sold out
40	PCG	P G & E CORP	—	EXIT	Sold out
41	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
42	USB	US Bancorp	—	EXIT	Sold out
43	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
45	IPGP	Ipg Photonics CORP	—	NEW	New buy
46	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
47	DISCKUSD	Discovery Inc-c	—	NEW	New buy
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	AME	Ametek INC	—	EXIT	Sold out
50	✓	Leucadia Natl CORP	—	NEW	New buy