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Institutional Investment Manager
BELLWETHER INVESTMENT GROUP, LLC
BELLWETHER INVESTMENT GROUP, LLC (CIK: 0001682454). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 687 holdings with a total value of $91,142,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS BANK PLC 393 0 0.00%
2 PIPER SANDLER COMPANIES COM 6 0 0.00%
3 Novacopper Inc 8 0 0.00%
4 HALYARD HEALTH INC 5 0 0.00%
5 3-D SYS CORP DEL 25 0 0.00%
6 OCEAN RIG 184 0 0.00%
7 IGNITE RESTAURANT GROUP INCORPORATED 10 0 0.00%
8 CPFL ENERGIA S A SPONSORED ADR 30 0 0.00%
9 CAVCO INDS INC DEL COM 2 0 0.00%
10 IMATION CORP 1 0 0.00%
11 CENOVUS ENERGY INC 30 0 0.00%
12 NRG ENERGY INC 8 0 0.00%
13 BB LIQUIDATING INC - CLASS A 2,500 0 0.00%
14 LINN ENERGY LLC UNIT LTD LIAB 500 0 0.00%
15 AVIAT NETWORKS INCORPORATED COM NEW 2 0 0.00%
16 MALLINCKRODT PUB LTD CO SHS 6 0 0.00%
17 VANECK ETF TRUST 5 0 0.00%
18 VANGUARD NAT RES LLC 279 0 0.00%
19 CALIFORNIA RESOURCES 11 0 0.00%
20 UNITED CMNTY BKS BLAIRSVLE GA COM 6 0 0.00%
21 ROCKET FUEL INC COM 203 0 0.00%
22 DREAMWORKS ANIMATION SKG INC 0 0 0.00%
23 AMERICAN INTL GROUP INC 2 0 0.00%
24 PENGROWTH ENERGY 194 0 0.00%
25 AMERICAN INTL GROUP INC 1 0 0.00%
26 SANCHEZ ENERGY 20 0 0.00%
27 GOLDEN STAR RES LIMITED CDA 127 0 0.00%
28 ISHARES TR 1 0 0.00%
29 SIRIUS XM HOLDINGS INC 100 0 0.00%
30 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,061 0 0.00%
31 SEVENTY SEVEN ENERGY INC - escrow shares 54 0 0.00%
32 LINN CO LLC 458 0 0.00%
33 NOVAGOLD RES INC 50 0 0.00%
34 PROVECTUS BIOPHARMACEUTICALS I 350 0 0.00%
35 FONAR CORP 24 0 0.00%
36 BLACKBERRY LTD 20 0 0.00%
37 DEUTSCHE BK AG LDN BRH 17 0 0.00%
38 VERITIV CORP COM 10 0 0.00%
39 SYNOVUS FINL CORP COM NEW 6 0 0.00%
40 FIFTH STREET 294 1,000 0.00%
41 CTRIP COM INTL LTD 34 1,000 0.00%
42 NOKIA CORP 229 1,000 0.00%
43 TETRA TECHNOLOGIES INC DEL COM 103 1,000 0.00%
44 HUNTSMAN CORP 105 1,000 0.00%
45 BE AEROSPACE INC 21 1,000 0.00%
46 SVB FINANCIAL GROUP 14 1,000 0.00%
47 PIER 1 IMPORTS INC 250 1,000 0.00%
48 PACIFIC DRILLING SA LUXEMBOURG SHS NEW 73 1,000 0.00%
49 TECK RESOURCES LTD 65 1,000 0.00%
50 PRAXAIR INC 12 1,000 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682454-16-000001, filed 2016.08.18).

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.