Dark
Light
System
Institutional Investment Manager
J.SAFRA ASSET MANAGEMENT CORP
J.SAFRA ASSET MANAGEMENT CORP (CIK: 0001535293). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001535293-16-000013) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT SECTOR SPDR TR 284,894 6,511 10.61%
2 POWERSHARES QQQ TRUST 70,313 7,561 12.32%
3 GREENLIGHT CAPITAL RE LTD 70,000 1,411 2.30%
4 ISHARES 20 YEAR TREASURY BOND ETF 66,268 9,205 15.00%
5 ISHARES 7-10 YEAR TREASURY BOND ETF 64,397 7,274 11.85%
6 WISDOMTREE TR 59,310 2,300 3.75%
7 SPDR SER TR 49,168 4,126 6.72%
8 PETROLEO BRASILEIRO SA PETRO 26,850 192 0.31%
9 BARCLAYS BK PLC 19,950 510 0.83%
10 Ishares - Japan 19,556 225 0.37%
11 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 18,905 1,601 2.61%
12 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 16,897 75 0.12%
13 SUMITOMO MITSUI FINL GROUP I 15,042 86 0.14%
14 ALPS ETF TR 14,154 180 0.29%
15 MORGAN STANLEY 13,654 355 0.58%
16 HALLIBURTON CO 11,264 510 0.83%
17 ORACLE CORP 10,647 436 0.71%
18 WELLS FARGO & CO NEW 10,428 494 0.80%
19 TOLL BROTHERS INC 10,378 279 0.45%
20 ING GROEP N V 9,038 93 0.15%
21 GENERAL ELECTRIC CO 9,012 284 0.46%
22 US BANCORP DEL 8,698 351 0.57%
23 SPDR S&P 500 ETF TR 8,574 1,796 2.93%
24 CISCO SYS INC 7,846 225 0.37%
25 POWERSHARES ETF TR II 7,265 180 0.29%
26 ABBVIE INC 7,032 435 0.71%
27 AECOM 6,091 194 0.32%
28 SPDR DOW JONES INDL AVRG ETF 5,800 1,038 1.69%
29 TESLA INC 5,000 1,061 1.73%
30 PIMCO ETF TR 4,496 435 0.71%
31 SONY GROUP CORP 4,330 127 0.21%
32 ORBITAL ATK INC 4,250 362 0.59%
33 WISDOMTREE TR 3,993 202 0.33%
34 ALTRIA GROUP INC 3,986 275 0.45%
35 BARCLAYS PLC 3,377 26 0.04%
36 HOLOGIC INC 3,331 115 0.19%
37 HONEYWELL INTL INC 3,304 384 0.63%
38 MAGNA INTL INC 3,278 115 0.19%
39 Gramercy PPTY TR Com 3,148 29 0.05%
40 IMAX CORP 3,136 92 0.15%
41 VISA INC 2,956 219 0.36%
42 ALLIED WRLD ASSUR COM HLDG A 2,845 100 0.16%
43 BP PLC 2,669 95 0.15%
44 UBS GROUP AG 2,605 34 0.06%
45 PRUDENTIAL PLC 2,529 86 0.14%
46 DISNEY WALT CO 2,449 240 0.39%
47 PFIZER INC 2,414 85 0.14%
48 NOVO-NORDISK A S 2,365 127 0.21%
49 CARNIVAL PLC 2,262 101 0.16%
50 ARM HOLDINGS PLC ADR 2,252 102 0.17%
Page 1 of 5