Brinker Capital

Brinker Capital as of June 30, 2015

Portfolio Holdings for Brinker Capital

Brinker Capital holds 88 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Short Msci Em Etf Etf (EUM) 13.1 $157M 6.2M 25.36
Wisdomtree Japan Hedged Equity Etf Etf (DXJ) 9.3 $111M 1.9M 57.20
Proshares Short Real Estate Etf Etf 7.0 $84M 3.9M 21.26
SPDR S&P 500 ETF Etf (SPY) 6.6 $78M 380k 205.85
Ishares Germany Hedged Equity Etf Etf (HEWG) 4.9 $59M 2.2M 26.09
Db Crude Oil Short Etn Etn (SZOXF) 3.8 $45M 778k 57.66
SPDR S&P EMERGING ASIA PACIFIC ETF Etf (GMF) 3.3 $40M 453k 88.21
Starwood Property Trust Common (STWD) 3.1 $38M 1.7M 21.57
Northstar Realty Finance Corp Common 2.9 $35M 2.2M 15.90
Jpmorgan Alerian Mlp Index Etn Etn (AMJ) 2.7 $32M 802k 39.60
Proshares Short S&p 500 Etf Etf 2.6 $31M 1.4M 21.34
Guggenheim/beacon Spin-off Etf Etf 2.1 $25M 544k 45.87
Guggenheim/sabrient Insider Etf Etf 2.0 $24M 479k 50.22
JPMORGAN CHASE and Common (JPM) 1.9 $23M 334k 67.76
Wisdomtree Japan Hedged Real Estate Etf Etf 1.9 $22M 806k 27.72
SPDR SERIES TRUST SandP DIVID ETF Etf (SDY) 1.8 $22M 288k 76.21
Cemex Sab De Cv Adr (CX) 1.6 $19M 2.1M 9.16
Global X Top Guru Holdings Etf Etf (GURU) 1.5 $18M 685k 26.34
Spdr Healthcare Sector Etf Etf (XLV) 1.5 $18M 240k 74.39
Financial Select Sector Spdr Etf Etf (XLF) 1.5 $18M 719k 24.38
Powershares Etf Trust Gbl Lstd Pvt Eqt Etf 1.3 $16M 1.4M 11.59
Market Vectors Etf Tr Semiconductor Etf 1.3 $16M 289k 54.57
Colony Capital Cl A 1.3 $15M 673k 22.65
Outfront Media Common (OUT) 1.1 $14M 535k 25.24
Facebook Inc Cl A Cl A (META) 1.0 $12M 137k 85.77
Abbvie Common (ABBV) 0.9 $10M 154k 67.19
Spdr Barclays High Yield Bond Etf Etf 0.8 $10M 260k 38.43
Solarcity Corp Common 0.8 $9.8M 182k 53.55
Fireeye Common 0.8 $9.6M 197k 48.91
Google Inc Cl C Common 0.8 $9.5M 18k 520.53
Spdr Technology Sector Etf Etf (XLK) 0.8 $9.2M 222k 41.40
Valeant Pharmaceuticals Intl I Common 0.7 $8.8M 40k 222.15
Honeywell Intl Common (HON) 0.7 $8.6M 85k 101.98
Mastercard Inc Cl A Cl A (MA) 0.7 $8.6M 92k 93.48
3M Common (MMM) 0.7 $8.4M 54k 154.30
Allergan SHS 0.6 $6.9M 23k 303.48
Nxp Semiconductors N V Common (NXPI) 0.6 $6.6M 67k 98.20
Goldman Sachs Group Common (GS) 0.5 $6.6M 31k 208.78
SPDR SandP MIDCAP 400 ETF TR UTSER1 SandPDCRP Etf (MDY) 0.5 $6.4M 23k 273.20
Accenture Plc Ireland Shs Class A Common (ACN) 0.5 $6.2M 65k 96.78
Biogen Common (BIIB) 0.5 $6.1M 15k 403.97
Oracle Corp Common (ORCL) 0.5 $6.1M 151k 40.30
Avago Technologies SHS 0.5 $5.5M 41k 132.93
Monsanto Common 0.4 $4.5M 43k 106.60
Ares Cap Corp Common (ARCC) 0.4 $4.4M 269k 16.46
Fedex Corp Common (FDX) 0.3 $4.2M 25k 170.40
Mylan N V Shs Euro SHS 0.3 $4.1M 61k 67.87
Altria Group Common (MO) 0.3 $4.1M 84k 48.91
Softbank Group Corp Adr (SFTBY) 0.3 $3.8M 129k 29.45
Unitedhealth Group Common (UNH) 0.3 $3.8M 31k 122.00
Tyco Intl SHS 0.3 $3.6M 94k 38.48
Capital One Finl Corp Common (COF) 0.3 $3.4M 39k 87.98
Credit Suisse Nassau Brh X Link Cush M X Link Cush Mlp 0.3 $3.3M 118k 28.32
Adobe Sys Common (ADBE) 0.3 $3.3M 41k 81.01
Ishares Msci Japan Etf Etf 0.3 $3.2M 249k 12.81
Check Point Software Tech Ltd Ord Ord (CHKP) 0.3 $3.1M 39k 79.54
Proshares Tr Pshs Sh Msci Eaf Pshs Sh Msci Eaf (EFZ) 0.2 $2.8M 88k 32.00
Energizer Hldgs Common 0.2 $2.7M 21k 131.54
Ishares Tr Msci Utd Kngdm Etf 0.2 $2.7M 147k 18.25
Spdr Index Shs Fds Intl Hlth Etf Etf 0.2 $2.6M 50k 51.16
Asml Holding N V N Y Registry SHS (ASML) 0.2 $2.1M 21k 104.11
The Adt Corporation Common 0.2 $2.0M 60k 33.57
Varian Med Sys Common 0.1 $1.4M 17k 84.31
Tortoise M Common 0.1 $1.4M 64k 21.24
Vertex Pharmaceuticals Common (VRTX) 0.1 $1.3M 11k 123.51
Icici Bk Adr (IBN) 0.1 $1.2M 118k 10.42
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf (TDIV) 0.1 $1.1M 41k 26.38
Wyndham Worldwide Corp Common 0.1 $1.0M 13k 81.91
Te Connectivity Ltd Reg Common (TEL) 0.1 $1.0M 16k 64.31
Neuberger Berman Inter Muni Common (NBH) 0.1 $985k 66k 14.90
BARCLAYS BK PLC IPATH SandP MT ETN Etn 0.1 $766k 69k 11.18
Time Warner Cable Common 0.1 $736k 4.1k 178.17
STARWOOD HOTELSandRESORTS WRLDWD Common 0.1 $736k 9.1k 81.05
Wisdomtree Tr Europe Smcp Dv Etf (DFE) 0.1 $703k 12k 57.18
Spdr Index Shs Fds Europe Etf Etf 0.1 $660k 24k 27.92
Eaton Vance Mun Bd Common (EIM) 0.1 $612k 50k 12.16
Wisdomtree Tr Eur Hdg Smlcap Eur Hdg Smlcap (EUSC) 0.1 $603k 24k 25.07
Dish Network Corp Cl A Common 0.0 $590k 8.7k 67.68
Fifth Str Sr Floatng Rate Corp Common 0.0 $472k 51k 9.21
Market Vectors Etf Tr Chinaamc A S Etf Etf 0.0 $448k 7.8k 57.71
Deutsche Mun Income Common 0.0 $417k 33k 12.61
Ishares Tr Ireland Capd Etf Etf (EIRL) 0.0 $326k 8.3k 39.10
Invesco Mortgage Capital Common 0.0 $325k 23k 14.34
Market Vectors Etf Tr Gold Miner Etf Etf 0.0 $319k 18k 17.77
Davita Healthcare Partners Common (DVA) 0.0 $297k 3.7k 79.56
Actavis SHS 0.0 $252k 844.00 298.58
Spdr Gold Trust Gold SHS (GLD) 0.0 $222k 2.0k 112.58
Select Sector Spdr Tr Sbi Int-energy Sbi Int-energy (XLE) 0.0 $213k 2.8k 75.03