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Institutional Investment Manager
GFS Advisors, LLC
GFS Advisors, LLC (CIK: 0001427263), located at 1330 Post Oak Blvd, Suite 2100, Houston, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001427263-16-000008) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 PETROLEO BRASILEIRO SA PETRO 175,150 1,254 0.30%
102 PETROLEO BRASILEIRO SA PETRO 54,300 389 0.09%
103 PFIZER INC 24,757 872 0.21%
104 PFIZER INC 56,350 1,984 0.48%
105 POWERSHARES DB CMDTY IDX TRA 59,013 906 0.22%
106 POWERSHARES QQQ TRUST 15,689 1,687 0.41%
107 PROCTER AND GAMBLE CO 17,000 1,439 0.35%
108 PROCTER AND GAMBLE CO 39,282 3,326 0.80%
109 PROSHARES TR II 65,380 1,590 0.38%
110 PROSHARES TR ULTRAPRO QQQ 39,600 3,814 0.92%
111 ROYAL DUTCH SHELL PLC 108,125 5,971 1.44%
112 ROYAL DUTCH SHELL PLC 14,800 829 0.20%
113 ROYAL DUTCH SHELL PLC 19,154 1,058 0.26%
114 RYDEX ETF TRUST 15,400 1,237 0.30%
115 SCHLUMBERGER LTD 3,309 262 0.06%
116 SELECT SECTOR SPDR TR 3,100 212 0.05%
117 SELECT SECTOR SPDR TR 51,709 1,182 0.29%
118 SELECT SECTOR SPDR TR 30,400 2,373 0.57%
119 SELECT SECTOR SPDR TR 10,893 743 0.18%
120 SPDR DOW JONES INDL AVRG ETF 2,000 358 0.09%
121 SPDR DOW JONES INDL AVRG ETF 59,172 10,592 2.56%
122 SPDR GOLD TR 21,171 2,677 0.65%
123 SPDR INDEX SHS FDS 73,000 2,275 0.55%
124 SPDR INDEX SHS FDS 325,761 10,154 2.45%
125 SPDR INDEX SHS FDS 7,812 290 0.07%
126 SPDR INDEX SHS FDS 18,179 528 0.13%
127 SPDR S&P 500 ETF TR 2,150 450 0.11%
128 SPDR S&P 500 ETF TR 51,877 10,867 2.63%
129 SPDR S&P MIDCAP 400 ETF TR 4,443 1,210 0.29%
130 Sanofi Aventis ADR 36,950 1,546 0.37%
131 TELEFONAKTIEBOLAGET LM ERICS 38,200 293 0.07%
132 TELEFONICA S A 49,820 472 0.11%
133 TELEFONICA S A 535,578 5,077 1.23%
134 TEVA PHARMACEUTICAL INDS LTD 21,976 1,104 0.27%
135 TOTAL S A 28,971 1,394 0.34%
136 TOTAL S A 78,023 3,753 0.91%
137 UNILEVER N V 30,000 1,408 0.34%
138 UNILEVER N V 8,130 382 0.09%
139 VALE S A 12,200 62 0.01%
140 VALE S A 120,615 610 0.15%
141 VANGUARD ADMIRAL FDS INC 74,600 7,811 1.89%
142 VANGUARD INDEX FDS 38,727 4,150 1.00%
143 VANGUARD INDEX FDS 29,200 5,612 1.36%
144 VANGUARD INDEX FDS 12,732 1,129 0.27%
145 VANGUARD INDEX FDS 15,485 1,631 0.39%
146 VANGUARD INDEX FDS 19,400 1,859 0.45%
147 VANGUARD INDEX FDS 20,789 1,776 0.43%
148 VANGUARD INDEX FDS 35,845 3,843 0.93%
149 VANGUARD INTL EQUITY INDEX F 27,663 1,542 0.37%
150 VANGUARD INTL EQUITY INDEX F 41,068 1,760 0.43%
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