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Institutional Investment Manager
CARNICK & KUBIK GROUP, LLC
CARNICK & KUBIK GROUP, LLC (CIK: 0001682266). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 203 holdings with a total value of $232,773,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 SPDR SERIES TRUST 54,558 5,616,000 2.41%
202 FLEXSHARES QUALITY DIVIDEND INDEX FUND 190,695 7,218,000 3.10%
203 ANTERO RES CORP 731,897 19,725,000 8.47%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004644, filed 2016.11.07).

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.