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Institutional Investment Manager
CLARIUS GROUP, LLC
CLARIUS GROUP, LLC (CIK: 0001664214). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 90 holdings with a total value of $180,381,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED MICROELECTRONICS CORP 12,662 26,000 0.01%
2 COMPUGEN LTD 10,000 55,000 0.03%
3 PENDRELL CORP 108,425 57,000 0.03%
4 First Sound Bank 1,500,200 82,000 0.05%
5 FORTRESS INVESTMENT GROUP LL 30,258 144,000 0.08%
6 BERKSHIRE HATHAWAY INC DEL 1,049 148,000 0.08%
7 AMGEN INC 1,253 187,000 0.10%
8 CMS ENERGY CORP 4,741 201,000 0.11%
9 3M CO 1,216 202,000 0.11%
10 INTEL CORP 6,737 217,000 0.12%
11 AMGEN INC 1,458 218,000 0.12%
12 BRISTOL MYERS SQUIBB CO 3,450 220,000 0.12%
13 VANGUARD INTL EQUITY INDEX F 6,570 227,000 0.13%
14 CVS HEALTH CORP 2,190 227,000 0.13%
15 ISHARES TR 1,833 227,000 0.13%
16 GILEAD SCIENCES INC 2,505 230,000 0.13%
17 AKAMAI TECHNOLOGIES INC 4,196 233,000 0.13%
18 BANK AMERICA CORP 17,432 235,000 0.13%
19 ORACLE CORP 5,802 237,000 0.13%
20 COMCAST CORP NEW 3,901 238,000 0.13%
21 PEPSICO INC 2,345 240,000 0.13%
22 PHILIP MORRIS INTL INC 2,701 264,000 0.15%
23 COCA COLA CO 5,819 269,000 0.15%
24 VISA INC 3,531 270,000 0.15%
25 F5 NETWORKS INC 2,576 272,000 0.15%
26 UNITEDHEALTH GROUP INC 2,257 290,000 0.16%
27 PROCTER AND GAMBLE CO 3,663 301,000 0.17%
28 VERIZON COMMUNICATIONS INC 6,011 325,000 0.18%
29 HOME DEPOT INC 2,459 328,000 0.18%
30 BOEING CO 3,781 333,000 0.18%
31 BANK AMER CORP 25,120 339,000 0.19%
32 ATLASSIAN CORP PLC 9,570 345,000 0.19%
33 BERKSHIRE HATHAWAY INC DE CL B NEW 2,435 345,000 0.19%
34 JPMORGAN CHASE & CO 5,970 353,000 0.20%
35 AMAZON COM INC 643 381,000 0.21%
36 POWERSHARES ETF TRUST 4,070 384,000 0.21%
37 PUBLIC STORAGE 1,403 386,000 0.21%
38 MCDONALDS CORP 3,127 392,000 0.22%
39 PFIZER INC 13,341 395,000 0.22%
40 BLUEBIRD BIO INC COM 9,666 410,000 0.23%
41 VANGUARD INDEX FDS 4,474 419,000 0.23%
42 MERCK & CO INC 8,058 426,000 0.24%
43 JOHNSON & JOHNSON 4,063 439,000 0.24%
44 NETFLIX INC 4,445 454,000 0.25%
45 CITIGROUPINC 11,537 481,000 0.27%
46 VANGUARD INTL EQUITY INDEX F 5,182 483,000 0.27%
47 GENERAL ELECTRIC CO 15,205 483,000 0.27%
48 VANGUARD INDEX FDS 4,653 487,000 0.27%
49 ISHARES TR 4,375 488,000 0.27%
50 DISNEY WALT CO 5,150 510,000 0.28%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664214-16-000002, filed 2016.05.10).

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.