Dark
Light
System
Institutional Investment Manager
BRINKER CAPITAL INC
BRINKER CAPITAL INC (CIK: 0001502976) incorporated in Delaware, located at 1055 Westlake Drive, Berwyn, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001144204-15-031284) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 Proshares Short S&P 500 4,537,122 97,367 8.63%
2 PROSHARES TR 3,757,496 95,666 8.48%
3 WISDOMTREE TR 1,260,892 69,500 6.16%
4 SPDR SERIES TRUST 1,247,589 48,930 4.34%
5 ISHARES TR 1,482,544 46,463 4.12%
6 BARCLAYS BK PLC IPATH S&P MT ETN 3,248,169 40,829 3.62%
7 STARWOOD PPTY TR INC COM 1,632,180 39,662 3.51%
8 VANGUARD INDEX FDS 357,628 38,356 3.40%
9 ISHARES TR 1,337,096 38,161 3.38%
10 HUNTINGTON BANCSHARES INC 3,196,591 35,322 3.13%
11 ING GROEP N V 2,294,167 33,518 2.97%
12 NORTHSTAR RLTY FIN CORP COM NEW 1,692,948 30,676 2.72%
13 JPMORGAN CHASE & CO 675,613 28,916 2.56%
14 DBX ETF TR 630,667 26,261 2.33%
15 Ishares - Italy 1,601,247 23,698 2.10%
16 ISHARES TR 234,051 23,152 2.05%
17 WISDOMTREE TR 807,413 22,527 2.00%
18 FIRST TR EXCHANGE TRADED FD 825,537 22,232 1.97%
19 PROSHARES TR 1,084,542 21,062 1.87%
20 GLOBAL X FDS 727,752 19,096 1.69%
21 Market Vectors Semiconductor E 306,778 16,965 1.50%
22 STONEGATE BANK 554,238 16,732 1.48%
23 COLONY CAPITAL CL A ORD 641,976 16,640 1.47%
24 OUTFRONT MEDIA INC 543,228 16,253 1.44%
25 CLAYMORE EXCHANGE TRD FD TR 339,966 16,152 1.43%
26 POWERSHARES ETF TRUST 1,425,435 16,107 1.43%
27 CLAYMORE EXCHANGE TRD FD TR 312,306 15,472 1.37%
28 SPDR S&P 500 ETF TR 71,249 14,708 1.30%
29 ISHARES GOLD TRUST 1,262,301 14,453 1.28%
30 ICICI BANK LIMITED 1,383,893 14,337 1.27%
31 VANGUARD BD INDEX FDS 162,046 13,510 1.20%
32 MARKET VECTORS CHINAAMC A-SHARE ETF 227,424 11,983 1.06%
33 BERKSHIRE HATHAWAY INC DEL 79,773 11,513 1.02%
34 SELECT SECTOR SPDR TR 213,842 8,862 0.79%
35 Odyssey Marine Exploration Inc 11,569,694 8,099 0.72%
36 VANGUARD INTL EQUITY INDEX F 145,368 5,941 0.53%
37 SPDR S&P MIDCAP 400 ETF TR 21,362 5,922 0.52%
38 SPDR INDEX SHS FDS 59,179 5,209 0.46%
39 SELECT SECTOR SPDR TR 65,366 5,071 0.45%
40 ARES CAPITAL CORP 262,820 4,513 0.40%
41 HERCULES CAPITAL INC 288,887 3,894 0.35%
42 ISHARES RUSSELL 3000 ETF 26,845 3,325 0.29%
43 ISHARES INC 48,140 2,756 0.24%
44 JPMORGAN CHASE & CO 45,454 2,754 0.24%
45 LINCOLN NATL CORP IND 37,151 2,135 0.19%
46 CAPITAL ONE FINL CORP 25,164 1,983 0.18%
47 MYLAN N V 32,052 1,902 0.17%
48 SPDR INDEX SHS FDS 36,701 1,897 0.17%
49 DISNEY WALT CO 17,639 1,850 0.16%
50 ALASKA AIR GROUP INC 27,280 1,805 0.16%
Page 1 of 3