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Institutional Investment Manager
COCONUT GROVE BANK
COCONUT GROVE BANK (CIK: 0001662212). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 581 holdings with a total value of $130,960,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVANSIX INC 27 0 0.00%
2 HUGOTON RTY TR TEX 51 0 0.00%
3 CROSS TIMBERS RTY TR 4 0 0.00%
4 QUALITY CARE PPTYS INC 20 0 0.00%
5 TOPBUILD CORP 33 1,000 0.00%
6 SOUTHWESTERN ENERGY CO 130 1,000 0.00%
7 DYNEGY INCORPORATED NEW D 140 1,000 0.00%
8 TRIPADVISOR INC 30 1,000 0.00%
9 STATOIL ASA 45 1,000 0.00%
10 BIOMARIN PHARMACEUTICAL INC 17 1,000 0.00%
11 BHP BILLITON LTD 25 1,000 0.00%
12 CNOOC LTD 5 1,000 0.00%
13 ALCOA CORP 33 1,000 0.00%
14 SELECT SECTOR SPDR TR 30 1,000 0.00%
15 VERSUM MATLS INC 24 1,000 0.00%
16 C H ROBINSON WORLDWIDE INC 30 2,000 0.00%
17 TRANSOCEAN LTD 150 2,000 0.00%
18 ADIENT PLC 41 2,000 0.00%
19 P T TELEKOMUNIKASI INDONESIA 60 2,000 0.00%
20 PERKINELMER INC 35 2,000 0.00%
21 RANGE RES CORP 50 2,000 0.00%
22 SPDR SER TR 45 2,000 0.00%
23 WYNDHAM WORLDWIDE CORP 30 2,000 0.00%
24 TELEFONICA BRASIL SA 150 2,000 0.00%
25 ARCONIC INC 101 2,000 0.00%
26 AUTODESK INC 30 2,000 0.00%
27 GAP 85 2,000 0.00%
28 MARATHON OIL CORP 135 2,000 0.00%
29 UNDER ARMOUR INC 70 2,000 0.00%
30 CROWN HOLDINGS INC 34 2,000 0.00%
31 PERRIGO CO PLC 28 2,000 0.00%
32 WYNN RESORTS LTD 20 2,000 0.00%
33 DENTSPLY SIRONA INC 35 2,000 0.00%
34 ING GROEP N V 160 2,000 0.00%
35 ABB LTD 115 2,000 0.00%
36 MANULIFE FINL CORP 135 2,000 0.00%
37 GLOBAL PMTS INC 33 2,000 0.00%
38 UBS GROUP AG 150 2,000 0.00%
39 FORD MTR CO DEL 185 2,000 0.00%
40 HONDA MOTOR LTD 60 2,000 0.00%
41 CHIPOTLE MEXICAN GRILL INC 6 2,000 0.00%
42 LAMB WESTON HLDGS INC COM 43 2,000 0.00%
43 DELPHI AUTOMOTIVE PLC 40 3,000 0.00%
44 ALLY FINL INC 180 3,000 0.00%
45 CERNER CORP 60 3,000 0.00%
46 SEAGATE TECHNOLOGY PLC 70 3,000 0.00%
47 MICHAEL KORS HLDGS LTD 65 3,000 0.00%
48 ROYAL CARIBBEAN GROUP 40 3,000 0.00%
49 ONEOK INC NEW 60 3,000 0.00%
50 FOOT LOCKER INC 45 3,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000808, filed 2017.02.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.