0001104659-17-051778.txt : 20170814
0001104659-17-051778.hdr.sgml : 20170814
20170814160515
ACCESSION NUMBER: 0001104659-17-051778
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC
CENTRAL INDEX KEY: 0001171473
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13001
FILM NUMBER: 171030107
BUSINESS ADDRESS:
STREET 1: 600 ATLANTIC AVENUE, 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 6172922570
MAIL ADDRESS:
STREET 1: 600 ATLANTIC AVENUE, 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: PARTNERS CAPITAL INVESTMENT GROUP LLC
DATE OF NAME CHANGE: 20020417
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001171473
XXXXXXXX
06-30-2017
06-30-2017
false
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC
600 ATLANTIC AVENUE, 30TH FLOOR
BOSTON
MA
02210
13F HOLDINGS REPORT
028-13001
N
Clint Liebenberg
Chief Compliance Officer
617-292-2570
/s/ Clint Liebenberg
Boston
MA
08-11-2017
1
53
521713
false
1
0001694870
PARTNERS CAPITAL INVESTMENT GROUP, LLP
INFORMATION TABLE
2
a17-20135_1informationtable.xml
INFORMATION TABLE
APPLE INC.
COM
037833100
25609
177817
SH
DFND
1
0
177817
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
24103
258362
SH
DFND
1
0
258362
0
BAKER HUGHES INC
COM
057224107
106
1950
SH
DFND
1
0
1950
0
BLACKSTONE MORTGAGE TRUST (BXMT)
COM CL A
09257W100
329
10411
SH
DFND
1
0
10411
0
CBRE GROUP INC.
CL A
12504L109
149
4093
SH
DFND
1
0
4093
0
CHARTER COMMUNICATIONS
CL A NEW
16117M305
24904
73932
SH
DFND
1
0
73932
0
COMCAST CORPORATION NEW CLASS A
COM SER A
20030N101
136
3502
SH
DFND
1
0
3502
0
COMMSCOPE HOLDINGS CO
COM
20337X109
26937
708310
SH
DFND
1
0
708310
0
DB X-TRACKER MSCI EUROPE HEDGED EQUITY ETF (USD)
COM SER c
233051853
1941
70906
SH
DFND
1
0
70906
0
DB X-TRACKERS MSCI JAPAN HEDGED USD EQUITY ETF
XTRAK MSCI JAPN
233051507
787
20198
SH
DFND
1
0
20198
0
EATON VANCE MUNICIPAL BOND FUND
COM
27827X101
83
6579
SH
DFND
1
0
6579
0
EBAY INC.
COM
278642103
22671
649236
SH
DFND
1
0
649236
0
EQUINIX INC
COM
29444U700
24853
57911
SH
DFND
1
0
57911
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
20376
319167
SH
DFND
1
0
319167
0
FIRST TRUST CLOUD COMPUTING
ISE CLOUD COMP
33734X192
99
2515
SH
DFND
1
0
2515
0
GUGGENHEIM ENHANCED SHORT DURATION ETF
GUGG ULTR SH DUR
18383M654
1816
36095
SH
DFND
1
0
36095
0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND
7-10 Y TR BD ETF
464287440
12
111
SH
DFND
1
0
111
0
ISHARES BARCLAYS TIPS BOND FUND
TIPS BD ETF
464287176
513
4519
SH
DFND
1
0
4519
0
ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND
COHEN&STEER REIT
464287564
230
2270
SH
DFND
1
0
2270
0
ISHARES CORE MSCI EMERGING MARKETS INDEX ETF
IBOXX HI YD ETF
46434G103
41717
833666
SH
DFND
1
0
833666
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND
IBOXX HI YD ETF
464288513
1470
16627
SH
DFND
1
0
16627
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND
MSCI ACWI ETF
464287242
48
401
SH
DFND
1
0
401
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
15805
242404
SH
DFND
1
0
242404
0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND
MSCI EM ASIA ETF
464286426
30
463
SH
DFND
1
0
463
0
ISHARES MSCI HEDGED EAFE INDEX FUND
HDG MSCI EAFE
46434V803
2095
73720
SH
DFND
1
0
73720
0
ISHARES MSCI PACIFIC EX-JAPAN ETF
MSCI PAC JP ETF
464286665
5947
133705
SH
DFND
1
0
133705
0
ISHARES MSCI USA EQUAL WEIGHTED FUND
MSCI EQUAL WEITE
464286681
3201
62808
SH
DFND
1
0
62808
0
ISHARES MSCI USA MINIMUM VOLATILITY ETF
MIN VOL USA ETF
46429B697
3478
71077
SH
DFND
1
0
71077
0
ISHARES MSCI WORLD ETF (USD)
MSCI WORLD ETF
464286392
312
3881
SH
DFND
1
0
3881
0
ISHARES RUSSELL 2000 INDEX FUND
RUSSELL 2000 ETF
464287655
2043
14500
SH
DFND
1
0
14500
0
ISHARES S&P 500 INDEX FUND (US DOMICILED)
CORE S&P500 ETF
464287200
66068
271428
SH
DFND
1
0
271428
0
ISHARES S&P EUROPE 350 INDEX FUND
EUROPE ETF
464287861
817
18436
SH
DFND
1
0
18436
0
JOHNSON & JOHNSON
COM
478160104
23187
175273
SH
DFND
1
0
175273
0
JPMORGAN ALERIAN MLP INDEX ETN
ALERIAN ML ETN
46625H365
13999
471348
SH
DFND
1
0
471348
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
10753
199065
SH
DFND
1
0
199065
0
LIBERTY GLOBAL INC - SERIES C
SHS CL B
G5480U120
19578
627893
SH
DFND
1
0
627893
0
LIBERTY SIRIUSXM GROUP
COM A SIRIUSXM
531229409
137
3262
SH
DFND
1
0
3262
0
LIBERTY VENTURES - SER A
LBT VEN COM A NE
53071M856
15573
297819
SH
DFND
1
0
297819
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
149
3499
SH
DFND
1
0
3499
0
MICROSOFT CORPORATION
COM
594918104
24799
359773
SH
DFND
1
0
359773
0
NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND
COM
67071L106
70
4594
SH
DFND
1
0
4594
0
NUVEEN MUNICIPAL VALUE FUND
COM
670928100
139
13931
SH
DFND
1
0
13931
0
PIONEER NATURAL RESOURCES CO
COM
723787107
19064
119463
SH
DFND
1
0
119463
0
POWERSHARES SENIOR LOAN PORTFOLIO
SENIOR LN PORT
73936Q769
48
2072
SH
DFND
1
0
2072
0
QUALCOMM INC
COM
747525103
611
11060
SH
DFND
1
0
11060
0
SCHWAB (CHARLES) CORP
COM
808513105
27622
642971
SH
DFND
1
0
642971
0
TWENTY-FIRST CENTURY FOX, INC. CLASS B
CL B
90130A200
109
3905
SH
DFND
1
0
3905
0
VANGUARD FTSE EMERGING MARKETS INDEX (VWO)
FTSE EMR MKT ETF
922042858
38
922
SH
DFND
1
0
922
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
GLB EX US ETF
922042676
5479
97405
SH
DFND
1
0
97405
0
VANGUARD REIT ETF
REIT ETF
922908553
5333
64073
SH
DFND
1
0
64073
0
VIASAT INC
COM
92552V100
19944
301264
SH
DFND
1
0
301264
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
125
858
SH
DFND
1
0
858
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
JAPN HEDGE EQT
97717W851
16274
312963
SH
DFND
1
0
312963
0