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Institutional Investment Manager
Sunbelt Securities, Inc.
Sunbelt Securities, Inc. (CIK: 0001632932) incorporated in Texas, located at 2700 Post Oak Blvd, Suite 1700, Houston, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001062993-17-000737) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 TECK RESOURCES LTD 10 200 0.00%
2 CHESAPEAKE ENERGY CORP 31 218 0.00%
3 WESTPORT FUEL SYSTEMS INC 200 226 0.00%
4 BLACKHAWK NETWORK HLDGS INC 7 264 0.00%
5 CLEAN ENERGY FUELS CORPORATION COM 100 286 0.00%
6 UNDER ARMOUR INC 12 302 0.00%
7 UNDER ARMOUR INC 12 349 0.00%
8 LIBERTY GLOBAL PLC 17 360 0.00%
9 SIERRA WIRELESS INC 23 361 0.00%
10 VODAFONE GROUP PLC NEW 16 391 0.00%
11 BLACKBERRY LTD 65 448 0.00%
12 TRIPADVISOR INC 10 464 0.00%
13 CARNIVAL CORP 9 469 0.00%
14 FLUOR CORP NEW 9 474 0.00%
15 AMERICAN AXLE & MFG HLDGS INC COM 25 482 0.00%
16 MARIN SOFTWARE INC 209 491 0.00%
17 ARENA PHARMACEUTICALS INC 350 497 0.00%
18 PROSHARES SHORT FINANCIALS 36 503 0.00%
19 HAIN CELESTIAL GROUP INC 13 507 0.00%
20 SKECHERS U S A INC 21 516 0.00%
21 UNITED STATES NATL GAS FUND 58 542 0.00%
22 ZOES KITCHEN INC 23 552 0.00%
23 POWERSHARES DB CMDTY IDX TRA 44 697 0.00%
24 MONSTER BEVERAGE CORP NEW 18 798 0.00%
25 GOLDCORP INC NEW 60 816 0.00%
26 SHOPIFY INC 20 857 0.00%
27 CARE CAP PPTYS INC 36 911 0.00%
28 WISDOMTREE TR 20 1,012 0.00%
29 STAPLES INC 113 1,023 0.00%
30 MITCHAM INDS 260 1,079 0.00%
31 CRESTWOOD EQUITY PARTNERS LP 43 1,088 0.00%
32 DOLLAR GEN CORP NEW 15 1,111 0.00%
33 CHIPOTLE MEXICAN GRILL INC 3 1,132 0.00%
34 OFFICE DEPOT INC 264 1,193 0.00%
35 GENERAL MLS INC 20 1,235 0.00%
36 WHOLE FOODS MKT INC 41 1,261 0.00%
37 CROWN CASTLE INTL CORP NEW 15 1,316 0.00%
38 CHURCH & DWIGHT 31 1,370 0.00%
39 SOLAREDGE TECHNOLOGIES INC 111 1,376 0.00%
40 GRAINGER W W INC 6 1,394 0.00%
41 WEC ENERGY GROUP INC 24 1,408 0.00%
42 EQUIFAX INC 13 1,537 0.00%
43 UNION PAC CORP 15 1,555 0.00%
44 SPDR SERIES TRUST 30 1,574 0.00%
45 HESS CORP 28 1,721 0.00%
46 ORAMED 290 1,775 0.00%
47 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 87 1,783 0.00%
48 HCP INC 61 1,813 0.00%
49 OCCIDENTAL PETE CORP DEL 26 1,852 0.00%
50 CARTER INC 22 1,901 0.00%
Page 1 of 12
Restatement filing (0001062993-17-000787) filed in 2017.02.13, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
51 COMCAST CORP NEW 4,499 311 0.47%
52 UNILEVER N V 7,512 308 0.47%
53 DANAHER CORP DEL 3,898 303 0.46%
54 MICROSOFT CORP 4,822 300 0.46%
55 MAGELLAN MIDSTREAM PRTNRS LP 3,941 298 0.45%
56 LEUCADIA NATL CORP 12,728 296 0.45%
57 SELECT SECTOR SPDR TR 5,971 290 0.44%
58 DIAGEO P L C 2,776 289 0.44%
59 SELECT SECTOR SPDR TR 12,399 288 0.44%
60 GILEAD SCIENCES INC 3,969 284 0.43%
61 ISHARES TR 2,690 282 0.43%
62 CBS CORP NEW 4,395 280 0.43%
63 VANGUARD SPECIALIZED PORTFOL 3,229 275 0.42%
64 LILLY ELI & CO 3,704 272 0.41%
65 BRISTOL MYERS SQUIBB CO 4,579 268 0.41%
66 UNILEVER PLC 6,457 263 0.40%
67 LOEWS CORP 5,592 262 0.40%
68 ANALOG DEVICES INC 3,591 261 0.40%
69 PFIZER INC 7,880 256 0.39%
70 SPECTRA ENERGY CORP 6,012 247 0.38%
71 POWERSHARES QQQ TRUST 2,024 240 0.36%
72 ISHARES TR 2,145 240 0.36%
73 GALLAGHER ARTHUR J & CO 4,608 239 0.36%
74 COCA COLA CO 5,734 238 0.36%
75 CORNING INC 9,500 231 0.35%
76 ARCHER DANIELS MIDLAND CO 5,000 228 0.35%
77 BP PLC 6,042 226 0.34%
78 ALPHABET INC 283 224 0.34%
79 ENTERPRISE PRODS PARTNERS L 8,084 219 0.33%
80 VANECK ETF TRUST 10,479 219 0.33%
81 KAYNE ANDERSON MDSTM ENERGY FD 13,455 214 0.32%
82 AT&T INC 4,994 212 0.32%
83 STEIN MART INC 38,647 212 0.32%
84 CREE INC 8,000 211 0.32%
85 ABBVIE INC 3,244 203 0.31%
86 BLACKROCK CORPOR HI YLD FD I 14,621 158 0.24%
87 ZOGENIX INC 10,000 122 0.19%
88 TRANSGLOBE ENERGY CORP 53,350 90 0.14%
89 NORTH EUROPEAN OIL RTY TR SH BEN INT 10,000 66 0.10%
90 CONTRAFECT CORP 200,000 9 0.01%
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