WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $296,786 (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF Trust 8.7%

Value ($000) $25,806 Shares 102,719 Est. Cost $228.08 Unrealized —

C Citigroup 5.3%

Value ($000) $15,870 Shares 218,173 Est. Cost $36.97 Unrealized +40.4%

— Blackstone Group LP 5.1%

Value ($000) $15,017 Shares 450,001 Est. Cost $32.98 Unrealized —

VOO Vanguard S&P 500 ETF 4.4%

Value ($000) $13,050 Shares 56,553 Est. Cost $230.76 Unrealized —

GOOG Alphabet Inc-Cl C 4.0%

Value ($000) $11,892 Shares 12,399 Est. Cost $35.90 Unrealized +28.8%

PYPL Paypal Inc 3.5%

Value ($000) $10,307 Shares 160,970 Est. Cost $41.74 Unrealized +43.2%

1741046D Steris Corp 3.3%

Value ($000) $9,917 Shares 112,188 Est. Cost $71.16 Unrealized —

— Premier Inc - Class A 3.2%

Value ($000) $9,570 Shares 293,818 Est. Cost $33.96 Unrealized —

DAL Delta Airlines Inc 3.0%

Value ($000) $8,982 Shares 186,280 Est. Cost $37.49 Unrealized +20.8%

PEP Pepsico 2.9%

Value ($000) $8,513 Shares 76,398 Est. Cost $56.09 Unrealized +59.4%

— Envision Healthcare Corp 2.8%

Value ($000) $8,264 Shares 183,839 Est. Cost $61.38 Unrealized —

ZBH Zimmer Biomet Holdings Inc 2.7%

Value ($000) $8,126 Shares 69,403 Est. Cost $93.78 Unrealized +14.9%

NWL Newell Brands Inc 2.6%

Value ($000) $7,792 Shares 182,600 Est. Cost $32.67 Unrealized +2.4%

XLB Materials Select Sector SPDR Fund 2.6%

Value ($000) $7,671 Shares 135,060 Est. Cost $55.85 Unrealized —

RCL Royal Caribbean Cruises Ltd 2.5%

Value ($000) $7,417 Shares 62,570 Est. Cost $71.30 Unrealized +50.8%

ORCL Oracle Corp 2.5%

Value ($000) $7,311 Shares 151,201 Est. Cost $34.26 Unrealized +28.3%

EQT EQT Corp 2.3%

Value ($000) $6,918 Shares 106,041 Est. Cost $35.13 Unrealized -10.7%

— Time Warner Inc. 2.3%

Value ($000) $6,887 Shares 67,220 Est. Cost $100.41 Unrealized —

EPD Enterprise Products Partners L.P. 2.3%

Value ($000) $6,738 Shares 258,461 Est. Cost $27.60 Unrealized —

AIG American Intl Group 2.2%

Value ($000) $6,581 Shares 107,196 Est. Cost $37.86 Unrealized +32.5%

— Pandora Media Inc 2.1%

Value ($000) $6,293 Shares 817,230 Est. Cost $11.93 Unrealized —

PANW Palo Alto Networks Inc. 2.1%

Value ($000) $6,105 Shares 42,369 Est. Cost $21.49 Unrealized +6.0%

CVS CVS Health Corp 2.0%

Value ($000) $5,933 Shares 72,954 Est. Cost $55.43 Unrealized +9.7%

WPC W.P. Carey & Co. 1.9%

Value ($000) $5,744 Shares 85,238 Est. Cost $62.66 Unrealized —

XLU Utilities Select Sector SPDR Fund 1.9%

Value ($000) $5,624 Shares 106,020 Est. Cost $51.31 Unrealized —

— Party City Holdco Inc. 1.9%

Value ($000) $5,617 Shares 414,573 Est. Cost $14.46 Unrealized —

UAL United Continental Holdings 1.9%

Value ($000) $5,552 Shares 91,200 Est. Cost $51.90 Unrealized +28.4%

— Celgene Corp. 1.8%

Value ($000) $5,400 Shares 37,030 Est. Cost $115.74 Unrealized —

XLE Energy Select Sector SPDR Fund 1.8%

Value ($000) $5,256 Shares 76,750 Est. Cost $65.78 Unrealized —

BABA Alibaba Group Holding-SP ADR 1.7%

Value ($000) $5,178 Shares 29,983 Est. Cost $79.53 Unrealized —

CRM SalesForce.com Inc 1.6%

Value ($000) $4,868 Shares 52,110 Est. Cost $80.88 Unrealized +12.4%

BFAM Bright Horizons Family Solutions Inc 1.6%

Value ($000) $4,826 Shares 55,977 Est. Cost $35.99 Unrealized +121.5%

HUM Humana Inc 1.6%

Value ($000) $4,618 Shares 18,956 Est. Cost $165.20 Unrealized +38.2%

AAPL Apple Inc 1.4%

Value ($000) $4,210 Shares 27,317 Est. Cost $27.29 Unrealized +32.4%

IWM iShares Russell 2000 ETF 1.3%

Value ($000) $3,944 Shares 26,618 Est. Cost $148.17 Unrealized —

IMAX IMAX Corp 1.1%

Value ($000) $3,354 Shares 148,060 Est. Cost $28.05 Unrealized -26.5%

XLF Financial Select Sector SPDR Fund 1.0%

Value ($000) $3,023 Shares 116,910 Est. Cost $25.86 Unrealized —

CAPL CrossAmerica Partners LP 0.9%

Value ($000) $2,721 Shares 99,871 Est. Cost $25.44 Unrealized —

JPM Jp Morgan Chase & Co 0.6%

Value ($000) $1,646 Shares 17,230 Est. Cost $73.66 Unrealized 0.0%

GS Goldman Sachs Group Inc. 0.5%

Value ($000) $1,607 Shares 6,774 Est. Cost $188.03 Unrealized 0.0%

RRC Range Resources Corp 0.4%

Value ($000) $1,123 Shares 57,400 Est. Cost $25.21 Unrealized -23.3%

PG Proctor & Gamble 0.2%

Value ($000) $579 Shares 6,360 Est. Cost $55.00 Unrealized +32.8%

— United Technologies 0.2%

Value ($000) $570 Shares 4,908 Est. Cost $92.91 Unrealized —

— DowDuPont Inc 0.1%

Value ($000) $366 Shares 5,281 Est. Cost $69.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	102,719	$25,806	8.7%	$228.08	—	COM	78462F103
C	Citigroup	218,173	$15,870	5.3%	$36.97	+40.4%	COM	172967424
—	Blackstone Group LP	450,001	$15,017	5.1%	$32.98	—	COM	09253U108
VOO	Vanguard S&P 500 ETF	56,553	$13,050	4.4%	$230.76	—	COM	922908363
GOOG	Alphabet Inc-Cl C	12,399	$11,892	4.0%	$35.90	+28.8%	COM	02079K107
PYPL	Paypal Inc	160,970	$10,307	3.5%	$41.74	+43.2%	COM	70450Y103
1741046D	Steris Corp	112,188	$9,917	3.3%	$71.16	—	COM	G84720104
—	Premier Inc - Class A	293,818	$9,570	3.2%	$33.96	—	COM	74051N102
DAL	Delta Airlines Inc	186,280	$8,982	3.0%	$37.49	+20.8%	COM	247361702
PEP	Pepsico	76,398	$8,513	2.9%	$56.09	+59.4%	COM	713448108
—	Envision Healthcare Corp	183,839	$8,264	2.8%	$61.38	—	COM	29414D100
ZBH	Zimmer Biomet Holdings Inc	69,403	$8,126	2.7%	$93.78	+14.9%	COM	98956P102
NWL	Newell Brands Inc	182,600	$7,792	2.6%	$32.67	+2.4%	COM	651229106
XLB	Materials Select Sector SPDR Fund	135,060	$7,671	2.6%	$55.85	—	COM	81369Y100
RCL	Royal Caribbean Cruises Ltd	62,570	$7,417	2.5%	$71.30	+50.8%	COM	V7780T103
ORCL	Oracle Corp	151,201	$7,311	2.5%	$34.26	+28.3%	COM	68389X105
EQT	EQT Corp	106,041	$6,918	2.3%	$35.13	-10.7%	COM	26884L109
—	Time Warner Inc.	67,220	$6,887	2.3%	$100.41	—	COM	887317303
EPD	Enterprise Products Partners L.P.	258,461	$6,738	2.3%	$27.60	—	COM	293792107
AIG	American Intl Group	107,196	$6,581	2.2%	$37.86	+32.5%	COM	026874784
—	Pandora Media Inc	817,230	$6,293	2.1%	$11.93	—	COM	698354107
PANW	Palo Alto Networks Inc.	42,369	$6,105	2.1%	$21.49	+6.0%	COM	697435105
CVS	CVS Health Corp	72,954	$5,933	2.0%	$55.43	+9.7%	COM	126650100
WPC	W.P. Carey & Co.	85,238	$5,744	1.9%	$62.66	—	COM	92936U109
XLU	Utilities Select Sector SPDR Fund	106,020	$5,624	1.9%	$51.31	—	COM	81369Y886
—	Party City Holdco Inc.	414,573	$5,617	1.9%	$14.46	—	COM	702149105
UAL	United Continental Holdings	91,200	$5,552	1.9%	$51.90	+28.4%	COM	910047109
—	Celgene Corp.	37,030	$5,400	1.8%	$115.74	—	COM	151020104
XLE	Energy Select Sector SPDR Fund	76,750	$5,256	1.8%	$65.78	—	COM	81369Y506
BABA	Alibaba Group Holding-SP ADR	29,983	$5,178	1.7%	$79.53	—	COM	01609W102
CRM	SalesForce.com Inc	52,110	$4,868	1.6%	$80.88	+12.4%	COM	79466L302
BFAM	Bright Horizons Family Solutions Inc	55,977	$4,826	1.6%	$35.99	+121.5%	COM	109194100
HUM	Humana Inc	18,956	$4,618	1.6%	$165.20	+38.2%	COM	444859102
AAPL	Apple Inc	27,317	$4,210	1.4%	$27.29	+32.4%	COM	037833100
IWM	iShares Russell 2000 ETF	26,618	$3,944	1.3%	$148.17	—	COM	464287655
IMAX	IMAX Corp	148,060	$3,354	1.1%	$28.05	-26.5%	COM	45245E109
XLF	Financial Select Sector SPDR Fund	116,910	$3,023	1.0%	$25.86	—	COM	81369Y605
CAPL	CrossAmerica Partners LP	99,871	$2,721	0.9%	$25.44	—	COM	22758A105
JPM	Jp Morgan Chase & Co	17,230	$1,646	0.6%	$73.66	0.0%	COM	46625H100
GS	Goldman Sachs Group Inc.	6,774	$1,607	0.5%	$188.03	0.0%	COM	38141G104
RRC	Range Resources Corp	57,400	$1,123	0.4%	$25.21	-23.3%	COM	75281A109
PG	Proctor & Gamble	6,360	$579	0.2%	$55.00	+32.8%	COM	742718109
—	United Technologies	4,908	$570	0.2%	$92.91	—	COM	913017109
—	DowDuPont Inc	5,281	$366	0.1%	$69.31	—	COM	26078J100