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 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