WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $280,745 (100.0% shares, 0.0% debt)

Holdings (40)

VOO Vanguard S&P 500 ETF 13.5%

Value ($000) $37,912 Shares 154,558 Est. Cost $239.97 Unrealized —

SPY SPDR S&P 500 ETF Trust 9.6%

Value ($000) $27,074 Shares 101,455 Est. Cost $228.08 Unrealized —

C Citigroup 5.8%

Value ($000) $16,199 Shares 217,703 Est. Cost $36.97 Unrealized +52.7%

— Blackstone Group LP 5.1%

Value ($000) $14,409 Shares 450,001 Est. Cost $32.98 Unrealized —

DAL Delta Airlines Inc 3.7%

Value ($000) $10,432 Shares 186,280 Est. Cost $37.49 Unrealized +27.5%

XLB Materials Select Sector SPDR Fund 3.5%

Value ($000) $9,690 Shares 160,090 Est. Cost $56.58 Unrealized —

GOOG Alphabet Inc-Cl C 3.4%

Value ($000) $9,407 Shares 8,990 Est. Cost $35.90 Unrealized +40.7%

PEP Pepsico 3.3%

Value ($000) $9,162 Shares 76,398 Est. Cost $56.09 Unrealized +58.7%

PYPL Paypal Inc 3.2%

Value ($000) $9,059 Shares 123,050 Est. Cost $41.74 Unrealized +72.8%

ZBH Zimmer Biomet Holdings Inc 3.0%

Value ($000) $8,363 Shares 69,303 Est. Cost $93.78 Unrealized +12.8%

XLE Energy Select Sector SPDR Fund 2.9%

Value ($000) $8,207 Shares 113,570 Est. Cost $67.88 Unrealized —

RCL Royal Caribbean Cruises Ltd 2.7%

Value ($000) $7,454 Shares 62,490 Est. Cost $71.30 Unrealized +60.4%

IWM iShares Russell 2000 ETF 2.6%

Value ($000) $7,245 Shares 47,518 Est. Cost $150.06 Unrealized —

— Envision Healthcare Corp 2.6%

Value ($000) $7,233 Shares 209,279 Est. Cost $58.12 Unrealized —

ORCL Oracle Corp 2.5%

Value ($000) $7,149 Shares 151,201 Est. Cost $34.26 Unrealized +27.0%

AIG American Intl Group 2.3%

Value ($000) $6,387 Shares 107,196 Est. Cost $37.86 Unrealized +31.3%

EQT EQT Corp 2.1%

Value ($000) $6,036 Shares 106,041 Est. Cost $35.13 Unrealized -13.9%

1741046D Steris Corp 2.1%

Value ($000) $5,864 Shares 67,040 Est. Cost $71.16 Unrealized —

— Premier Inc - Class A 2.0%

Value ($000) $5,721 Shares 196,000 Est. Cost $33.96 Unrealized —

— Party City Holdco Inc. 2.0%

Value ($000) $5,697 Shares 408,393 Est. Cost $14.46 Unrealized —

XLU Utilities Select Sector SPDR Fund 2.0%

Value ($000) $5,585 Shares 106,020 Est. Cost $51.31 Unrealized —

CRM SalesForce.com Inc 1.9%

Value ($000) $5,327 Shares 52,110 Est. Cost $80.88 Unrealized +24.5%

CVS CVS Health Corp 1.9%

Value ($000) $5,289 Shares 72,954 Est. Cost $55.43 Unrealized +1.5%

BFAM Bright Horizons Family Solutions Inc 1.9%

Value ($000) $5,262 Shares 55,977 Est. Cost $35.99 Unrealized +146.3%

HUM Humana Inc 1.7%

Value ($000) $4,702 Shares 18,956 Est. Cost $165.20 Unrealized +39.5%

AAPL Apple Inc 1.6%

Value ($000) $4,602 Shares 27,193 Est. Cost $27.29 Unrealized +43.2%

PANW Palo Alto Networks Inc. 1.5%

Value ($000) $4,342 Shares 29,955 Est. Cost $21.49 Unrealized +13.2%

WPC W.P. Carey & Co. 1.4%

Value ($000) $3,797 Shares 55,102 Est. Cost $62.66 Unrealized —

XLF Financial Select Sector SPDR Fund 1.2%

Value ($000) $3,263 Shares 116,910 Est. Cost $25.86 Unrealized —

WFC Wells Fargo 1.2%

Value ($000) $3,242 Shares 53,430 Est. Cost $45.09 Unrealized 0.0%

BABA Alibaba Group Holding-SP ADR 1.1%

Value ($000) $3,207 Shares 18,597 Est. Cost $79.53 Unrealized —

KRE SPDR S&P Regional Banking ETF 1.0%

Value ($000) $2,908 Shares 49,410 Est. Cost $58.85 Unrealized —

IMAX IMAX Corp 1.0%

Value ($000) $2,800 Shares 120,950 Est. Cost $28.05 Unrealized -16.0%

RRC Range Resources Corp 0.7%

Value ($000) $2,033 Shares 119,160 Est. Cost $21.47 Unrealized -16.2%

CAPL CrossAmerica Partners LP 0.7%

Value ($000) $2,031 Shares 85,528 Est. Cost $25.44 Unrealized —

JPM Jp Morgan Chase & Co 0.7%

Value ($000) $1,843 Shares 17,230 Est. Cost $73.66 Unrealized +10.4%

— United Technologies 0.2%

Value ($000) $626 Shares 4,908 Est. Cost $92.91 Unrealized —

PG Procter & Gamble 0.2%

Value ($000) $584 Shares 6,360 Est. Cost $55.00 Unrealized +32.1%

— DowDuPont Inc 0.1%

Value ($000) $376 Shares 5,281 Est. Cost $69.31 Unrealized —

BOX Box Inc - Class A 0.1%

Value ($000) $226 Shares 10,712 Est. Cost $21.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	154,558	$37,912	13.5%	$239.97	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF Trust	101,455	$27,074	9.6%	$228.08	—	TR UNIT	78462F103
C	Citigroup	217,703	$16,199	5.8%	$36.97	+52.7%	COM NEW	172967424
—	Blackstone Group LP	450,001	$14,409	5.1%	$32.98	—	COM UNIT LTD	09253U108
DAL	Delta Airlines Inc	186,280	$10,432	3.7%	$37.49	+27.5%	COM NEW	247361702
XLB	Materials Select Sector SPDR Fund	160,090	$9,690	3.5%	$56.58	—	SBI MATERIALS	81369Y100
GOOG	Alphabet Inc-Cl C	8,990	$9,407	3.4%	$35.90	+40.7%	CAP STK CL C	02079K107
PEP	Pepsico	76,398	$9,162	3.3%	$56.09	+58.7%	COM	713448108
PYPL	Paypal Inc	123,050	$9,059	3.2%	$41.74	+72.8%	COM	70450Y103
ZBH	Zimmer Biomet Holdings Inc	69,303	$8,363	3.0%	$93.78	+12.8%	COM	98956P102
XLE	Energy Select Sector SPDR Fund	113,570	$8,207	2.9%	$67.88	—	ENERGY	81369Y506
RCL	Royal Caribbean Cruises Ltd	62,490	$7,454	2.7%	$71.30	+60.4%	COM	V7780T103
IWM	iShares Russell 2000 ETF	47,518	$7,245	2.6%	$150.06	—	RUSSELL 2000 ETF	464287655
—	Envision Healthcare Corp	209,279	$7,233	2.6%	$58.12	—	COM	29414D100
ORCL	Oracle Corp	151,201	$7,149	2.5%	$34.26	+27.0%	COM	68389X105
AIG	American Intl Group	107,196	$6,387	2.3%	$37.86	+31.3%	COM NEW	026874784
EQT	EQT Corp	106,041	$6,036	2.1%	$35.13	-13.9%	COM	26884L109
1741046D	Steris Corp	67,040	$5,864	2.1%	$71.16	—	SHS USD	G84720104
—	Premier Inc - Class A	196,000	$5,721	2.0%	$33.96	—	CL A	74051N102
—	Party City Holdco Inc.	408,393	$5,697	2.0%	$14.46	—	COM	702149105
XLU	Utilities Select Sector SPDR Fund	106,020	$5,585	2.0%	$51.31	—	SBI INT-UTILS	81369Y886
CRM	SalesForce.com Inc	52,110	$5,327	1.9%	$80.88	+24.5%	COM	79466L302
CVS	CVS Health Corp	72,954	$5,289	1.9%	$55.43	+1.5%	COM	126650100
BFAM	Bright Horizons Family Solutions Inc	55,977	$5,262	1.9%	$35.99	+146.3%	COM	109194100
HUM	Humana Inc	18,956	$4,702	1.7%	$165.20	+39.5%	COM	444859102
AAPL	Apple Inc	27,193	$4,602	1.6%	$27.29	+43.2%	COM	037833100
PANW	Palo Alto Networks Inc.	29,955	$4,342	1.5%	$21.49	+13.2%	COM	697435105
WPC	W.P. Carey & Co.	55,102	$3,797	1.4%	$62.66	—	COM	92936U109
XLF	Financial Select Sector SPDR Fund	116,910	$3,263	1.2%	$25.86	—	SBI INT-FINL	81369Y605
WFC	Wells Fargo	53,430	$3,242	1.2%	$45.09	0.0%	COM	949746101
BABA	Alibaba Group Holding-SP ADR	18,597	$3,207	1.1%	$79.53	—	SPONSORED ADS	01609W102
KRE	SPDR S&P Regional Banking ETF	49,410	$2,908	1.0%	$58.85	—	S&P REGL BKG	78464A698
IMAX	IMAX Corp	120,950	$2,800	1.0%	$28.05	-16.0%	COM	45245E109
RRC	Range Resources Corp	119,160	$2,033	0.7%	$21.47	-16.2%	COM	75281A109
CAPL	CrossAmerica Partners LP	85,528	$2,031	0.7%	$25.44	—	UT LTD PTN INT	22758A105
JPM	Jp Morgan Chase & Co	17,230	$1,843	0.7%	$73.66	+10.4%	COM	46625H100
—	United Technologies	4,908	$626	0.2%	$92.91	—	COM	913017109
PG	Procter & Gamble	6,360	$584	0.2%	$55.00	+32.1%	COM	742718109
—	DowDuPont Inc	5,281	$376	0.1%	$69.31	—	COM	26078J100
BOX	Box Inc - Class A	10,712	$226	0.1%	$21.09	0.0%	CL A	10316T104