Location: Harrison, NY
CIK: 0001042063 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 154,558 | $37.91M | 13.5% | $239.97 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF Trust | 101,455 | $27.07M | 9.6% | $228.08 | — | TR UNIT | 78462F103 |
| C | Citigroup | 217,703 | $16.2M | 5.8% | $36.97 | +52.7% | COM NEW | 172967424 |
| — | Blackstone Group LP | 450,001 | $14.41M | 5.1% | $32.98 | — | COM UNIT LTD | 09253U108 |
| DAL | Delta Airlines Inc | 186,280 | $10.43M | 3.7% | $37.49 | +27.5% | COM NEW | 247361702 |
| XLB | Materials Select Sector SPDR Fund | 160,090 | $9.69M | 3.5% | $56.58 | — | SBI MATERIALS | 81369Y100 |
| GOOG | Alphabet Inc-Cl C | 8,990 | $9.407M | 3.4% | $35.90 | +40.7% | CAP STK CL C | 02079K107 |
| PEP | Pepsico | 76,398 | $9.162M | 3.3% | $56.09 | +58.7% | COM | 713448108 |
| PYPL | Paypal Inc | 123,050 | $9.059M | 3.2% | $41.74 | +72.8% | COM | 70450Y103 |
| ZBH | Zimmer Biomet Holdings Inc | 69,303 | $8.363M | 3.0% | $93.78 | +12.8% | COM | 98956P102 |
| XLE | Energy Select Sector SPDR Fund | 113,570 | $8.207M | 2.9% | $67.88 | — | ENERGY | 81369Y506 |
| RCL | Royal Caribbean Cruises Ltd | 62,490 | $7.454M | 2.7% | $71.30 | +60.4% | COM | V7780T103 |
| IWM | iShares Russell 2000 ETF | 47,518 | $7.245M | 2.6% | $150.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | Envision Healthcare Corp | 209,279 | $7.233M | 2.6% | $58.12 | — | COM | 29414D100 |
| ORCL | Oracle Corp | 151,201 | $7.149M | 2.5% | $34.26 | +27.0% | COM | 68389X105 |
| AIG | American Intl Group | 107,196 | $6.387M | 2.3% | $37.86 | +31.3% | COM NEW | 026874784 |
| EQT | EQT Corp | 106,041 | $6.036M | 2.1% | $35.13 | -13.9% | COM | 26884L109 |
| 1741046D | Steris Corp | 67,040 | $5.864M | 2.1% | $71.16 | — | SHS USD | G84720104 |
| — | Premier Inc - Class A | 196,000 | $5.721M | 2.0% | $33.96 | — | CL A | 74051N102 |
| — | Party City Holdco Inc. | 408,393 | $5.697M | 2.0% | $14.46 | — | COM | 702149105 |
| XLU | Utilities Select Sector SPDR Fund | 106,020 | $5.585M | 2.0% | $51.31 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SalesForce.com Inc | 52,110 | $5.327M | 1.9% | $80.88 | +24.5% | COM | 79466L302 |
| CVS | CVS Health Corp | 72,954 | $5.289M | 1.9% | $55.43 | +1.5% | COM | 126650100 |
| BFAM | Bright Horizons Family Solutions Inc | 55,977 | $5.262M | 1.9% | $35.99 | +146.3% | COM | 109194100 |
| HUM | Humana Inc | 18,956 | $4.702M | 1.7% | $165.20 | +39.5% | COM | 444859102 |
| AAPL | Apple Inc | 27,193 | $4.602M | 1.6% | $27.29 | +43.2% | COM | 037833100 |
| PANW | Palo Alto Networks Inc. | 29,955 | $4.342M | 1.5% | $21.49 | +13.2% | COM | 697435105 |
| WPC | W.P. Carey & Co. | 55,102 | $3.797M | 1.4% | $62.66 | — | COM | 92936U109 |
| XLF | Financial Select Sector SPDR Fund | 116,910 | $3.263M | 1.2% | $25.86 | — | SBI INT-FINL | 81369Y605 |
| WFC | Wells Fargo | 53,430 | $3.242M | 1.2% | $45.09 | 0.0% | COM | 949746101 |
| BABA | Alibaba Group Holding-SP ADR | 18,597 | $3.207M | 1.1% | $79.53 | — | SPONSORED ADS | 01609W102 |
| KRE | SPDR S&P Regional Banking ETF | 49,410 | $2.908M | 1.0% | $58.85 | — | S&P REGL BKG | 78464A698 |
| IMAX | IMAX Corp | 120,950 | $2.8M | 1.0% | $28.05 | -16.0% | COM | 45245E109 |
| RRC | Range Resources Corp | 119,160 | $2.033M | 0.7% | $21.47 | -16.2% | COM | 75281A109 |
| CAPL | CrossAmerica Partners LP | 85,528 | $2.031M | 0.7% | $25.44 | — | UT LTD PTN INT | 22758A105 |
| JPM | Jp Morgan Chase & Co | 17,230 | $1.843M | 0.7% | $73.66 | +10.4% | COM | 46625H100 |
| — | United Technologies | 4,908 | $626K | 0.2% | $92.91 | — | COM | 913017109 |
| PG | Procter & Gamble | 6,360 | $584K | 0.2% | $55.00 | +32.1% | COM | 742718109 |
| — | DowDuPont Inc | 5,281 | $376K | 0.1% | $69.31 | — | COM | 26078J100 |
| BOX | Box Inc - Class A | 10,712 | $226K | 0.1% | $21.09 | 0.0% | CL A | 10316T104 |