WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value ($000): $291,248 (100.0% shares, 0.0% debt)

Holdings (33)

VOO Vanguard S&P 500 ETF 29.1%

Value ($000) $84,753 Shares 339,676 Est. Cost $241.50 Unrealized —

SPY SPDR S&P 500 ETF Trust 10.5%

Value ($000) $30,495 Shares 112,412 Est. Cost $231.50 Unrealized —

IWM iShares Russell 2000 ETF 5.5%

Value ($000) $15,905 Shares 97,118 Est. Cost $150.96 Unrealized —

C Citigroup 5.0%

Value ($000) $14,569 Shares 217,703 Est. Cost $36.97 Unrealized +43.4%

— Blackstone Group LP 5.0%

Value ($000) $14,477 Shares 450,001 Est. Cost $32.98 Unrealized —

XLB Materials Select Sector SPDR Fund 4.0%

Value ($000) $11,619 Shares 200,090 Est. Cost $56.65 Unrealized —

GOOG Alphabet Inc-Cl C 3.6%

Value ($000) $10,399 Shares 9,321 Est. Cost $36.57 Unrealized +46.7%

DAL Delta Airlines Inc 3.2%

Value ($000) $9,228 Shares 186,280 Est. Cost $37.49 Unrealized +31.7%

PYPL Paypal Inc 3.2%

Value ($000) $9,200 Shares 110,480 Est. Cost $41.74 Unrealized +90.5%

XLE Energy Select Sector SPDR Fund 3.0%

Value ($000) $8,625 Shares 113,570 Est. Cost $67.88 Unrealized —

CRM SalesForce.com Inc 2.4%

Value ($000) $7,108 Shares 52,110 Est. Cost $80.88 Unrealized +55.9%

1741046D Steris Corp 2.4%

Value ($000) $7,040 Shares 67,040 Est. Cost $71.16 Unrealized —

XLF Financial Select Sector SPDR Fund 2.2%

Value ($000) $6,266 Shares 235,670 Est. Cost $26.72 Unrealized —

XLV Health Care Select Sector SPDR Fund 2.0%

Value ($000) $5,852 Shares 70,120 Est. Cost $81.40 Unrealized —

BFAM Bright Horizons Family Solutions Inc 2.0%

Value ($000) $5,739 Shares 55,977 Est. Cost $35.99 Unrealized +179.1%

AIG American Intl Group 2.0%

Value ($000) $5,684 Shares 107,196 Est. Cost $37.86 Unrealized +17.0%

META Facebook Inc-A 1.8%

Value ($000) $5,144 Shares 26,470 Est. Cost $178.69 Unrealized +0.4%

CVS CVS Health Corp 1.6%

Value ($000) $4,695 Shares 72,954 Est. Cost $55.43 Unrealized -6.8%

RCL Royal Caribbean Cruises Ltd 1.6%

Value ($000) $4,692 Shares 45,285 Est. Cost $71.30 Unrealized +44.0%

ORCL Oracle Corp 1.6%

Value ($000) $4,671 Shares 106,021 Est. Cost $34.26 Unrealized +20.2%

EQT EQT Corp 1.5%

Value ($000) $4,302 Shares 77,971 Est. Cost $35.13 Unrealized -26.6%

KRE SPDR S&P Regional Banking ETF 1.4%

Value ($000) $4,212 Shares 69,050 Est. Cost $59.46 Unrealized —

BABA Alibaba Group Holding-SP ADR 1.2%

Value ($000) $3,450 Shares 18,597 Est. Cost $79.53 Unrealized —

AGX Argan Inc. 1.1%

Value ($000) $3,119 Shares 76,170 Est. Cost $32.72 Unrealized -3.2%

XLK Technology Select Sector SPDR Fund 1.0%

Value ($000) $3,015 Shares 43,400 Est. Cost $65.41 Unrealized —

XLI Industrial Select Sector SPDR ETF 0.9%

Value ($000) $2,764 Shares 38,593 Est. Cost $74.29 Unrealized —

JPM Jp Morgan Chase & Co 0.6%

Value ($000) $1,795 Shares 17,230 Est. Cost $73.66 Unrealized +20.9%

— United Technologies 0.2%

Value ($000) $614 Shares 4,908 Est. Cost $92.91 Unrealized —

PG Proctor & Gamble 0.2%

Value ($000) $496 Shares 6,360 Est. Cost $55.00 Unrealized +12.4%

BOX Box Inc - Class A 0.1%

Value ($000) $422 Shares 16,873 Est. Cost $22.44 Unrealized +10.5%

— DowDuPont Inc 0.1%

Value ($000) $348 Shares 5,281 Est. Cost $69.31 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value ($000) $322 Shares 6,137 Est. Cost $56.39 Unrealized —

BK Bank of New York Mellon 0.1%

Value ($000) $228 Shares 4,221 Est. Cost $44.73 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	339,676	$84,753	29.1%	$241.50	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF Trust	112,412	$30,495	10.5%	$231.50	—	TR UNIT	78462F103
IWM	iShares Russell 2000 ETF	97,118	$15,905	5.5%	$150.96	—	RUSSELL 2000 ETF	464287655
C	Citigroup	217,703	$14,569	5.0%	$36.97	+43.4%	COM NEW	172967424
—	Blackstone Group LP	450,001	$14,477	5.0%	$32.98	—	COM UNIT LTD	09253U108
XLB	Materials Select Sector SPDR Fund	200,090	$11,619	4.0%	$56.65	—	SBI MATERIALS	81369Y100
GOOG	Alphabet Inc-Cl C	9,321	$10,399	3.6%	$36.57	+46.7%	CAP STK CL C	02079K107
DAL	Delta Airlines Inc	186,280	$9,228	3.2%	$37.49	+31.7%	COM NEW	247361702
PYPL	Paypal Inc	110,480	$9,200	3.2%	$41.74	+90.5%	COM	70450Y103
XLE	Energy Select Sector SPDR Fund	113,570	$8,625	3.0%	$67.88	—	ENERGY	81369Y506
CRM	SalesForce.com Inc	52,110	$7,108	2.4%	$80.88	+55.9%	COM	79466L302
1741046D	Steris Corp	67,040	$7,040	2.4%	$71.16	—	SHS USD	G84720104
XLF	Financial Select Sector SPDR Fund	235,670	$6,266	2.2%	$26.72	—	SBI INT-FINL	81369Y605
XLV	Health Care Select Sector SPDR Fund	70,120	$5,852	2.0%	$81.40	—	SBI HEALTHCARE	81369Y209
BFAM	Bright Horizons Family Solutions Inc	55,977	$5,739	2.0%	$35.99	+179.1%	COM	109194100
AIG	American Intl Group	107,196	$5,684	2.0%	$37.86	+17.0%	COM NEW	026874784
META	Facebook Inc-A	26,470	$5,144	1.8%	$178.69	+0.4%	CL A	30303M102
CVS	CVS Health Corp	72,954	$4,695	1.6%	$55.43	-6.8%	COM	126650100
RCL	Royal Caribbean Cruises Ltd	45,285	$4,692	1.6%	$71.30	+44.0%	COM	V7780T103
ORCL	Oracle Corp	106,021	$4,671	1.6%	$34.26	+20.2%	COM	68389X105
EQT	EQT Corp	77,971	$4,302	1.5%	$35.13	-26.6%	COM	26884L109
KRE	SPDR S&P Regional Banking ETF	69,050	$4,212	1.4%	$59.46	—	S&P REGL BKG	78464A698
BABA	Alibaba Group Holding-SP ADR	18,597	$3,450	1.2%	$79.53	—	SPONSORED ADS	01609W102
AGX	Argan Inc.	76,170	$3,119	1.1%	$32.72	-3.2%	COM	04010E109
XLK	Technology Select Sector SPDR Fund	43,400	$3,015	1.0%	$65.41	—	TECHNOLOGY	81369Y803
XLI	Industrial Select Sector SPDR ETF	38,593	$2,764	0.9%	$74.29	—	SBI INT-INDS	81369Y704
JPM	Jp Morgan Chase & Co	17,230	$1,795	0.6%	$73.66	+20.9%	COM	46625H100
—	United Technologies	4,908	$614	0.2%	$92.91	—	COM	913017109
PG	Proctor & Gamble	6,360	$496	0.2%	$55.00	+12.4%	COM	742718109
BOX	Box Inc - Class A	16,873	$422	0.1%	$22.44	+10.5%	CL A	10316T104
—	DowDuPont Inc	5,281	$348	0.1%	$69.31	—	COM	26078J100
IEMG	iShares Core MSCI Emerging Markets ETF	6,137	$322	0.1%	$56.39	—	CORE MSCI EMKT	46434G103
BK	Bank of New York Mellon	4,221	$228	0.1%	$44.73	-0.4%	COM	064058100