Dark
Light
System
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
51 EBAY INC 41 1,000 0.00%
52 EV Energy Partners, L.P. 623 1,000 0.00%
53 ADVANCED MICRO DEVICES INC 109 1,000 0.00%
54 DEVON ENERGY CORP NEW 20 1,000 0.00%
55 SPRINT CORP 130 1,000 0.00%
56 FREEPORT-MCMORAN INC 120 1,000 0.00%
57 COLFAX CORP 50 1,000 0.00%
58 GABELLI GLB SML & MD CP VAL TR 121 1,000 0.00%
59 TWITTER INC 88 1,000 0.00%
60 QORVO INC 10 1,000 0.00%
61 TIME INC NEW 53 1,000 0.00%
62 UNITED STATES NATL GAS FUND 162 1,000 0.00%
63 ADVANCE AUTO PARTS INC 8 1,000 0.00%
64 NASDAQ OMX GROUP 23 1,000 0.00%
65 PENTAIR PLC 11 1,000 0.00%
66 HEICO CORP NEW 22 1,000 0.00%
67 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 242 1,000 0.00%
68 CONTINENTAL RESOURE 18 1,000 0.00%
69 IAMGOLD CORP 323 1,000 0.00%
70 CELGENE CORP 12 1,000 0.00%
71 NOVOCURE LTD 100 1,000 0.00%
72 LEGACY RESVS LP 759 1,000 0.00%
73 TOLL BROTHERS INC 52 1,000 0.00%
74 XILINX INC 30 1,000 0.00%
75 ANDERSONS INC COM 20 1,000 0.00%
76 VANECK VECTORS ETF TR 65 1,000 0.00%
77 CAVIUM INC 24 1,000 0.00%
78 LINCOLN NATL CORP IND 38 1,000 0.00%
79 WESTPORT FUEL SYSTEMS INC 500 1,000 0.00%
80 TOTAL SYS SVCS INC 22 1,000 0.00%
81 WEIGHT WATCHERS INTL INC NEW 100 1,000 0.00%
82 PRECISION DRILLING CORP 228 1,000 0.00%
83 ULTRA PETROLEUM CORP 824 1,000 0.00%
84 SUNPOWER CORP 100 2,000 0.00%
85 RENREN INCORPORATED SPONSORED ADR 1,347 2,000 0.00%
86 STAPLES INC 200 2,000 0.00%
87 INTUIT 14 2,000 0.00%
88 DIAMOND OFFSHR DRILLING 82 2,000 0.00%
89 RESTAURANT BRANDS INTL INC 40 2,000 0.00%
90 NOBLE CORP PLC 200 2,000 0.00%
91 KKR & CO LP COMMON UNITS 200 2,000 0.00%
92 KEYSIGHT TECHNOLOGIES INC COM 78 2,000 0.00%
93 TRANSOCEAN LTD 163 2,000 0.00%
94 TEEKAY LNG PARTNERS L P 150 2,000 0.00%
95 CORESITE RLTY CORP 27 2,000 0.00%
96 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 60 2,000 0.00%
97 ELLINGTON RESIDENTIAL MTG RE 175 2,000 0.00%
98 CARLYLE GROUP L P 117 2,000 0.00%
99 LL FLOORING HOLDINGS INC COM 129 2,000 0.00%
100 MOTOROLA SOLUTIONS INC 23 2,000 0.00%
Page 2 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.