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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 (2016Q4)
Portfolio Summary: 1,015 holdings with a total value of $111,260,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 IGNITE RESTAURANT GROUP INC 10 0 0.00%
2 CENOVUS ENERGY INC 30 0 0.00%
3 GOLDEN STAR RES LTD CDA 127 0 0.00%
4 BILLABONG INTERNATIONAL LIMITED AUD ORD 500 0 0.00%
5 WEIGHT WATCHERS INTL INC NEW 0 0 0.00%
6 IMATION CORP 1 0 0.00%
7 HARLEY DAVIDSON INC 0 0 0.00%
8 HEXCEL CORP NEW COM 0 0 0.00%
9 GABELLI GLB SML & MD CP VAL TR 23 0 0.00%
10 CAPSTEAD MTG CORP COM NO PAR 0 0 0.00%
11 IMMUNOGEN INC 121 0 0.00%
12 NOVAGOLD RES INC 50 0 0.00%
13 CONTINENTAL RESOURE 9 0 0.00%
14 TRILOGY METALS INC NEW 8 0 0.00%
15 LIBERTY MEDIA CORP DELAWARE 14 0 0.00%
16 AUTONATION INC 10 0 0.00%
17 ADVANSIX INC 6 0 0.00%
18 LUMENTUM HLDGS INC COM 3 0 0.00%
19 ROCKET FUEL INC 161 0 0.00%
20 SANCHEZ ENERGY CORP COM 20 0 0.00%
21 PROVECTUS 350 0 0.00%
22 BLACKBERRY LTD 20 0 0.00%
23 VIAVI SOLUTIONS INC 17 0 0.00%
24 SYNOVUS FINL CORP 6 0 0.00%
25 UNITED CMNTY BKS BLAIRSVLE GA COM 6 0 0.00%
26 CPFL ENERGIA S A 30 0 0.00%
27 AMERICAN INTL GROUP INC 3 0 0.00%
28 ANDERSONS INC COM 10 0 0.00%
29 PJT PARTNERS INC 3 0 0.00%
30 VANGUARD NAT RES LLC COM UNIT 279 0 0.00%
31 VANECK ETF TRUST 5 0 0.00%
32 PACIFIC DRILLING SA LUXEMBOU 73 0 0.00%
33 NRG ENERGY INC 8 0 0.00%
34 ALCOA CORP 11 0 0.00%
35 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,061 0 0.00%
36 AVIAT NETWORKS INCORPORATED COM NEW 2 0 0.00%
37 SIRIUS XM HOLDINGS INC 100 0 0.00%
38 PENGROWTH ENERGY CORP 194 0 0.00%
39 AMERICAN INTL GROUP INC 7 0 0.00%
40 CALIFORNIA RES CORP 1 0 0.00%
41 OCEAN RIG 184 0 0.00%
42 PIPER JAFFRAY COS 6 0 0.00%
43 VANECK ETF TRUST 60 1,000 0.00%
44 VERITIV CORP 10 1,000 0.00%
45 EV Energy Partners, L.P. 623 1,000 0.00%
46 SQUARE INC 100 1,000 0.00%
47 SUNPOWER CORP 100 1,000 0.00%
48 DRIL-QUIP INC 24 1,000 0.00%
49 DEVON ENERGY CORP NEW 20 1,000 0.00%
50 LSB INDS INC COM 129 1,000 0.00%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682454-17-000001, 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.