WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value ($000): $302,010 (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF Trust 8.6%

Value ($000) $25,822 Shares 106,789 Est. Cost $228.08 Unrealized —

C Citigroup 5.0%

Value ($000) $15,112 Shares 225,963 Est. Cost $36.97 Unrealized +25.7%

— Blackstone Group LP 5.0%

Value ($000) $15,008 Shares 450,001 Est. Cost $32.98 Unrealized —

GOOG Alphabet Inc-Cl C 3.9%

Value ($000) $11,699 Shares 12,874 Est. Cost $35.90 Unrealized +26.6%

1741046D Steris Corp 3.8%

Value ($000) $11,563 Shares 141,883 Est. Cost $71.16 Unrealized —

— Premier Inc - Class A 3.6%

Value ($000) $10,948 Shares 304,124 Est. Cost $33.96 Unrealized —

DAL Delta Airlines Inc 3.4%

Value ($000) $10,418 Shares 193,860 Est. Cost $37.49 Unrealized +18.2%

— Envision Healthcare Corp 3.4%

Value ($000) $10,320 Shares 164,679 Est. Cost $63.29 Unrealized —

PYPL Paypal Inc 3.1%

Value ($000) $9,408 Shares 175,290 Est. Cost $41.74 Unrealized +17.5%

ZBH Zimmer Biomet Holdings Inc 3.1%

Value ($000) $9,241 Shares 71,973 Est. Cost $93.78 Unrealized +17.8%

PEP Pepsico 3.0%

Value ($000) $9,186 Shares 79,542 Est. Cost $56.09 Unrealized +57.2%

NWL Newell Brands Inc 3.0%

Value ($000) $9,103 Shares 169,760 Est. Cost $32.61 Unrealized +6.0%

WPC W.P. Carey & Co. 2.9%

Value ($000) $8,705 Shares 131,872 Est. Cost $62.66 Unrealized —

BABA Alibaba Group Holding-SP ADR 2.8%

Value ($000) $8,503 Shares 60,349 Est. Cost $79.53 Unrealized —

— Pandora Media Inc 2.8%

Value ($000) $8,471 Shares 949,690 Est. Cost $11.93 Unrealized —

— HD Supply Holdings Inc 2.4%

Value ($000) $7,234 Shares 236,186 Est. Cost $32.52 Unrealized —

RCL Royal Caribbean Cruises Ltd 2.4%

Value ($000) $7,162 Shares 65,570 Est. Cost $71.30 Unrealized +36.4%

— Time Warner Inc. 2.3%

Value ($000) $7,028 Shares 69,990 Est. Cost $100.41 Unrealized —

AIG American Intl Group 2.3%

Value ($000) $7,003 Shares 112,018 Est. Cost $37.86 Unrealized +31.5%

EPD Enterprise Products Partners L.P. 2.3%

Value ($000) $6,999 Shares 258,461 Est. Cost $27.60 Unrealized —

— Party City Holdco Inc. 2.2%

Value ($000) $6,740 Shares 430,645 Est. Cost $14.46 Unrealized —

EQT EQT Corp 2.1%

Value ($000) $6,481 Shares 110,611 Est. Cost $35.13 Unrealized -16.9%

HUM Humana Inc 2.1%

Value ($000) $6,479 Shares 26,926 Est. Cost $165.20 Unrealized +27.5%

CVS CVS Health Corp 2.0%

Value ($000) $6,088 Shares 75,669 Est. Cost $55.43 Unrealized +8.8%

GNTX Gentex Corp 2.0%

Value ($000) $6,012 Shares 316,937 Est. Cost $15.94 Unrealized +22.3%

PANW Palo Alto Networks Inc. 1.9%

Value ($000) $5,889 Shares 44,009 Est. Cost $21.49 Unrealized -6.0%

XLU Utilities Select Sector SPDR Fund 1.9%

Value ($000) $5,723 Shares 110,150 Est. Cost $51.31 Unrealized —

ORCL Oracle Corp 1.8%

Value ($000) $5,530 Shares 110,291 Est. Cost $30.66 Unrealized +30.8%

UAL United Continental Holdings 1.8%

Value ($000) $5,456 Shares 72,510 Est. Cost $48.11 Unrealized +56.9%

TSCO Tractor Supply Company 1.8%

Value ($000) $5,340 Shares 98,514 Est. Cost $12.14 Unrealized -14.3%

— Celgene Corp. 1.7%

Value ($000) $5,039 Shares 38,800 Est. Cost $115.74 Unrealized —

CRM SalesForce.com Inc 1.6%

Value ($000) $4,689 Shares 54,150 Est. Cost $80.88 Unrealized +6.4%

BFAM Bright Horizons Family Solutions Inc 1.5%

Value ($000) $4,519 Shares 58,535 Est. Cost $35.99 Unrealized +111.1%

IMAX IMAX Corp 1.4%

Value ($000) $4,200 Shares 190,890 Est. Cost $28.05 Unrealized 0.0%

AAPL Apple Inc 1.4%

Value ($000) $4,091 Shares 28,407 Est. Cost $27.29 Unrealized +25.7%

XLE Energy Select Sector SPDR Fund 1.3%

Value ($000) $3,793 Shares 58,420 Est. Cost $64.93 Unrealized —

CAPL CrossAmerica Partners LP 0.8%

Value ($000) $2,547 Shares 99,871 Est. Cost $25.44 Unrealized —

XLB Materials Select Sector SPDR Fund 0.5%

Value ($000) $1,570 Shares 29,170 Est. Cost $52.41 Unrealized —

RRC Range Resources Corp 0.5%

Value ($000) $1,389 Shares 59,950 Est. Cost $25.21 Unrealized 0.0%

— United Technologies 0.2%

Value ($000) $599 Shares 4,908 Est. Cost $92.91 Unrealized —

PG Proctor & Gamble 0.2%

Value ($000) $554 Shares 6,360 Est. Cost $55.00 Unrealized +27.5%

— DuPont 0.1%

Value ($000) $349 Shares 4,320 Est. Cost $64.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	106,789	$25,822	8.6%	$228.08	—	COM	78462F103
C	Citigroup	225,963	$15,112	5.0%	$36.97	+25.7%	COM	172967424
—	Blackstone Group LP	450,001	$15,008	5.0%	$32.98	—	COM	09253U108
GOOG	Alphabet Inc-Cl C	12,874	$11,699	3.9%	$35.90	+26.6%	COM	02079K107
1741046D	Steris Corp	141,883	$11,563	3.8%	$71.16	—	COM	G84720104
—	Premier Inc - Class A	304,124	$10,948	3.6%	$33.96	—	COM	74051N102
DAL	Delta Airlines Inc	193,860	$10,418	3.4%	$37.49	+18.2%	COM	247361702
—	Envision Healthcare Corp	164,679	$10,320	3.4%	$63.29	—	COM	29414D100
PYPL	Paypal Inc	175,290	$9,408	3.1%	$41.74	+17.5%	COM	70450Y103
ZBH	Zimmer Biomet Holdings Inc	71,973	$9,241	3.1%	$93.78	+17.8%	COM	98956P102
PEP	Pepsico	79,542	$9,186	3.0%	$56.09	+57.2%	COM	713448108
NWL	Newell Brands Inc	169,760	$9,103	3.0%	$32.61	+6.0%	COM	651229106
WPC	W.P. Carey & Co.	131,872	$8,705	2.9%	$62.66	—	COM	92936U109
BABA	Alibaba Group Holding-SP ADR	60,349	$8,503	2.8%	$79.53	—	COM	01609W102
—	Pandora Media Inc	949,690	$8,471	2.8%	$11.93	—	COM	698354107
—	HD Supply Holdings Inc	236,186	$7,234	2.4%	$32.52	—	COM	40416M105
RCL	Royal Caribbean Cruises Ltd	65,570	$7,162	2.4%	$71.30	+36.4%	COM	V7780T103
—	Time Warner Inc.	69,990	$7,028	2.3%	$100.41	—	COM	887317303
AIG	American Intl Group	112,018	$7,003	2.3%	$37.86	+31.5%	COM	026874784
EPD	Enterprise Products Partners L.P.	258,461	$6,999	2.3%	$27.60	—	COM	293792107
—	Party City Holdco Inc.	430,645	$6,740	2.2%	$14.46	—	COM	702149105
EQT	EQT Corp	110,611	$6,481	2.1%	$35.13	-16.9%	COM	26884L109
HUM	Humana Inc	26,926	$6,479	2.1%	$165.20	+27.5%	COM	444859102
CVS	CVS Health Corp	75,669	$6,088	2.0%	$55.43	+8.8%	COM	126650100
GNTX	Gentex Corp	316,937	$6,012	2.0%	$15.94	+22.3%	COM	371901109
PANW	Palo Alto Networks Inc.	44,009	$5,889	1.9%	$21.49	-6.0%	COM	697435105
XLU	Utilities Select Sector SPDR Fund	110,150	$5,723	1.9%	$51.31	—	COM	81369Y886
ORCL	Oracle Corp	110,291	$5,530	1.8%	$30.66	+30.8%	COM	68389X105
UAL	United Continental Holdings	72,510	$5,456	1.8%	$48.11	+56.9%	COM	910047109
TSCO	Tractor Supply Company	98,514	$5,340	1.8%	$12.14	-14.3%	COM	892356106
—	Celgene Corp.	38,800	$5,039	1.7%	$115.74	—	COM	151020104
CRM	SalesForce.com Inc	54,150	$4,689	1.6%	$80.88	+6.4%	COM	79466L302
BFAM	Bright Horizons Family Solutions Inc	58,535	$4,519	1.5%	$35.99	+111.1%	COM	109194100
IMAX	IMAX Corp	190,890	$4,200	1.4%	$28.05	0.0%	COM	45245E109
AAPL	Apple Inc	28,407	$4,091	1.4%	$27.29	+25.7%	COM	037833100
XLE	Energy Select Sector SPDR Fund	58,420	$3,793	1.3%	$64.93	—	COM	81369Y506
CAPL	CrossAmerica Partners LP	99,871	$2,547	0.8%	$25.44	—	COM	22758A105
XLB	Materials Select Sector SPDR Fund	29,170	$1,570	0.5%	$52.41	—	COM	81369Y100
RRC	Range Resources Corp	59,950	$1,389	0.5%	$25.21	0.0%	COM	75281A109
—	United Technologies	4,908	$599	0.2%	$92.91	—	COM	913017109
PG	Proctor & Gamble	6,360	$554	0.2%	$55.00	+27.5%	COM	742718109
—	DuPont	4,320	$349	0.1%	$64.51	—	COM	263534109