WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $291,039 (100.0% shares, 0.0% debt)

Holdings (37)

VOO Vanguard S&P 500 ETF 26.8%

Value ($000) $77,997 Shares 322,197 Est. Cost $241.07 Unrealized —

SPY SPDR S&P 500 ETF Trust 10.2%

Value ($000) $29,581 Shares 112,412 Est. Cost $231.50 Unrealized —

IWM iShares Russell 2000 ETF 5.1%

Value ($000) $14,745 Shares 97,118 Est. Cost $150.96 Unrealized —

C Citigroup 5.0%

Value ($000) $14,695 Shares 217,703 Est. Cost $36.97 Unrealized +55.9%

— Blackstone Group LP 4.9%

Value ($000) $14,378 Shares 450,001 Est. Cost $32.98 Unrealized —

XLB Materials Select Sector SPDR Fund 3.9%

Value ($000) $11,393 Shares 200,090 Est. Cost $56.65 Unrealized —

DAL Delta Airlines Inc 3.5%

Value ($000) $10,210 Shares 186,280 Est. Cost $37.49 Unrealized +35.3%

GOOG Alphabet Inc-Cl C 3.3%

Value ($000) $9,617 Shares 9,321 Est. Cost $36.57 Unrealized +49.8%

PYPL Paypal Inc 2.9%

Value ($000) $8,382 Shares 110,480 Est. Cost $41.74 Unrealized +89.6%

XLE Energy Select Sector SPDR Fund 2.6%

Value ($000) $7,656 Shares 113,570 Est. Cost $67.88 Unrealized —

ORCL Oracle Corp 2.4%

Value ($000) $6,917 Shares 151,201 Est. Cost $34.26 Unrealized +29.2%

XLF Financial Select Sector SPDR Fund 2.2%

Value ($000) $6,497 Shares 235,670 Est. Cost $26.72 Unrealized —

1741046D Steris Corp 2.2%

Value ($000) $6,259 Shares 67,040 Est. Cost $71.16 Unrealized —

CRM SalesForce.com Inc 2.1%

Value ($000) $6,060 Shares 52,110 Est. Cost $80.88 Unrealized +40.3%

AIG American Intl Group 2.0%

Value ($000) $5,834 Shares 107,196 Est. Cost $37.86 Unrealized +26.9%

— Envision Healthcare Corp 2.0%

Value ($000) $5,746 Shares 149,509 Est. Cost $58.12 Unrealized —

XLV Health Care Select Sector SPDR Fund 2.0%

Value ($000) $5,708 Shares 70,120 Est. Cost $81.40 Unrealized —

BFAM Bright Horizons Family Solutions Inc 1.9%

Value ($000) $5,582 Shares 55,977 Est. Cost $35.99 Unrealized +170.0%

RCL Royal Caribbean Cruises Ltd 1.8%

Value ($000) $5,332 Shares 45,285 Est. Cost $71.30 Unrealized +64.7%

HUM Humana Inc 1.8%

Value ($000) $5,096 Shares 18,956 Est. Cost $165.20 Unrealized +53.2%

EQT EQT Corp 1.7%

Value ($000) $5,038 Shares 106,041 Est. Cost $35.13 Unrealized -24.6%

CVS CVS Health Corp 1.6%

Value ($000) $4,538 Shares 72,954 Est. Cost $55.43 Unrealized +0.8%

BABA Alibaba Group Holding-SP ADR 1.2%

Value ($000) $3,413 Shares 18,597 Est. Cost $79.53 Unrealized —

KRE SPDR S&P Regional Banking ETF 1.0%

Value ($000) $2,984 Shares 49,410 Est. Cost $58.85 Unrealized —

XLI Industrial Select Sector SPDR ETF 1.0%

Value ($000) $2,867 Shares 38,593 Est. Cost $74.29 Unrealized —

XLK Technology Select Sector SPDR Fund 1.0%

Value ($000) $2,839 Shares 43,400 Est. Cost $65.41 Unrealized —

META Facebook Inc-A 1.0%

Value ($000) $2,804 Shares 17,545 Est. Cost $178.31 Unrealized 0.0%

— Premier Inc - Class A 0.8%

Value ($000) $2,291 Shares 73,165 Est. Cost $33.96 Unrealized —

JPM Jp Morgan Chase & Co 0.7%

Value ($000) $1,895 Shares 17,230 Est. Cost $73.66 Unrealized +24.1%

AGX Argan Inc. 0.5%

Value ($000) $1,449 Shares 33,728 Est. Cost $34.03 Unrealized 0.0%

CAPL CrossAmerica Partners LP 0.4%

Value ($000) $1,102 Shares 53,583 Est. Cost $25.44 Unrealized —

— United Technologies 0.2%

Value ($000) $618 Shares 4,908 Est. Cost $92.91 Unrealized —

PG Proctor & Gamble 0.2%

Value ($000) $504 Shares 6,360 Est. Cost $55.00 Unrealized +23.4%

— DowDuPont Inc 0.1%

Value ($000) $336 Shares 5,281 Est. Cost $69.31 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value ($000) $238 Shares 4,077 Est. Cost $58.38 Unrealized —

BOX Box Inc - Class A 0.1%

Value ($000) $220 Shares 10,712 Est. Cost $21.09 Unrealized +2.0%

BK Bank of New York Mellon 0.1%

Value ($000) $218 Shares 4,221 Est. Cost $44.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	322,197	$77,997	26.8%	$241.07	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF Trust	112,412	$29,581	10.2%	$231.50	—	TR UNIT	78462F103
IWM	iShares Russell 2000 ETF	97,118	$14,745	5.1%	$150.96	—	RUSSELL 2000 ETF	464287655
C	Citigroup	217,703	$14,695	5.0%	$36.97	+55.9%	COM NEW	172967424
—	Blackstone Group LP	450,001	$14,378	4.9%	$32.98	—	COM UNIT LTD	09253U108
XLB	Materials Select Sector SPDR Fund	200,090	$11,393	3.9%	$56.65	—	SBI MATERIALS	81369Y100
DAL	Delta Airlines Inc	186,280	$10,210	3.5%	$37.49	+35.3%	COM NEW	247361702
GOOG	Alphabet Inc-Cl C	9,321	$9,617	3.3%	$36.57	+49.8%	CAP STK CL C	02079K107
PYPL	Paypal Inc	110,480	$8,382	2.9%	$41.74	+89.6%	COM	70450Y103
XLE	Energy Select Sector SPDR Fund	113,570	$7,656	2.6%	$67.88	—	ENERGY	81369Y506
ORCL	Oracle Corp	151,201	$6,917	2.4%	$34.26	+29.2%	COM	68389X105
XLF	Financial Select Sector SPDR Fund	235,670	$6,497	2.2%	$26.72	—	SBI INT-FINL	81369Y605
1741046D	Steris Corp	67,040	$6,259	2.2%	$71.16	—	SHS USD	G84720104
CRM	SalesForce.com Inc	52,110	$6,060	2.1%	$80.88	+40.3%	COM	79466L302
AIG	American Intl Group	107,196	$5,834	2.0%	$37.86	+26.9%	COM NEW	026874784
—	Envision Healthcare Corp	149,509	$5,746	2.0%	$58.12	—	COM	29414D100
XLV	Health Care Select Sector SPDR Fund	70,120	$5,708	2.0%	$81.40	—	SBI HEALTHCARE	81369Y209
BFAM	Bright Horizons Family Solutions Inc	55,977	$5,582	1.9%	$35.99	+170.0%	COM	109194100
RCL	Royal Caribbean Cruises Ltd	45,285	$5,332	1.8%	$71.30	+64.7%	COM	V7780T103
HUM	Humana Inc	18,956	$5,096	1.8%	$165.20	+53.2%	COM	444859102
EQT	EQT Corp	106,041	$5,038	1.7%	$35.13	-24.6%	COM	26884L109
CVS	CVS Health Corp	72,954	$4,538	1.6%	$55.43	+0.8%	COM	126650100
BABA	Alibaba Group Holding-SP ADR	18,597	$3,413	1.2%	$79.53	—	SPONSORED ADS	01609W102
KRE	SPDR S&P Regional Banking ETF	49,410	$2,984	1.0%	$58.85	—	S&P REGL BKG	78464A698
XLI	Industrial Select Sector SPDR ETF	38,593	$2,867	1.0%	$74.29	—	SBI INT-INDS	81369Y704
XLK	Technology Select Sector SPDR Fund	43,400	$2,839	1.0%	$65.41	—	TECHNOLOGY	81369Y803
META	Facebook Inc-A	17,545	$2,804	1.0%	$178.31	0.0%	CL A	30303M102
—	Premier Inc - Class A	73,165	$2,291	0.8%	$33.96	—	CL A	74051N102
JPM	Jp Morgan Chase & Co	17,230	$1,895	0.7%	$73.66	+24.1%	COM	46625H100
AGX	Argan Inc.	33,728	$1,449	0.5%	$34.03	0.0%	COM	04010E109
CAPL	CrossAmerica Partners LP	53,583	$1,102	0.4%	$25.44	—	UT LTD PTN INT	22758A105
—	United Technologies	4,908	$618	0.2%	$92.91	—	COM	913017109
PG	Proctor & Gamble	6,360	$504	0.2%	$55.00	+23.4%	COM	742718109
—	DowDuPont Inc	5,281	$336	0.1%	$69.31	—	COM	26078J100
IEMG	iShares Core MSCI Emerging Markets ETF	4,077	$238	0.1%	$58.38	—	CORE MSCI EMKT	46434G103
BOX	Box Inc - Class A	10,712	$220	0.1%	$21.09	+2.0%	CL A	10316T104
BK	Bank of New York Mellon	4,221	$218	0.1%	$44.73	0.0%	COM	064058100