WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 23, 2018

Total Value ($000): $305,315 (100.0% shares, 0.0% debt)

Holdings (33)

VOO Vanguard S&P 500 ETF 33.8%

Value ($000) $103,085 Shares 386,012 Est. Cost $244.57 Unrealized —

SPY SPDR S&P 500 ETF Trust 10.7%

Value ($000) $32,680 Shares 112,412 Est. Cost $231.50 Unrealized —

— Blackstone Group LP 5.6%

Value ($000) $17,189 Shares 451,396 Est. Cost $32.98 Unrealized —

IWM iShares Russell 2000 ETF 5.4%

Value ($000) $16,369 Shares 97,118 Est. Cost $150.96 Unrealized —

C Citigroup 5.1%

Value ($000) $15,618 Shares 217,703 Est. Cost $36.97 Unrealized +48.2%

XLB Materials Select Sector SPDR Fund 3.8%

Value ($000) $11,591 Shares 200,090 Est. Cost $56.65 Unrealized —

GOOG Alphabet Inc-Cl C 3.7%

Value ($000) $11,305 Shares 9,472 Est. Cost $36.93 Unrealized +61.0%

DAL Delta Airlines Inc 3.5%

Value ($000) $10,773 Shares 186,280 Est. Cost $37.49 Unrealized +37.1%

XLE Energy Select Sector SPDR Fund 3.5%

Value ($000) $10,562 Shares 139,450 Est. Cost $69.34 Unrealized —

PYPL Paypal Inc 3.2%

Value ($000) $9,705 Shares 110,480 Est. Cost $41.74 Unrealized +110.5%

XLV Health Care Select Sector SPDR Fund 2.2%

Value ($000) $6,672 Shares 70,120 Est. Cost $81.40 Unrealized —

BFAM Bright Horizons Family Solutions Inc 2.2%

Value ($000) $6,596 Shares 55,977 Est. Cost $35.99 Unrealized +213.9%

META Facebook Inc-A 2.1%

Value ($000) $6,543 Shares 39,785 Est. Cost $179.05 Unrealized +0.4%

XLF Financial Select Sector SPDR Fund 2.1%

Value ($000) $6,500 Shares 235,670 Est. Cost $26.72 Unrealized —

1741046D Steris Corp 2.1%

Value ($000) $6,269 Shares 54,799 Est. Cost $71.16 Unrealized —

XLK Technology Select Sector SPDR Fund 2.0%

Value ($000) $6,245 Shares 82,900 Est. Cost $70.14 Unrealized —

CVS CVS Health Corp 1.9%

Value ($000) $5,787 Shares 73,510 Est. Cost $55.43 Unrealized +1.9%

KRE SPDR S&P Regional Banking ETF 1.3%

Value ($000) $4,103 Shares 69,050 Est. Cost $59.46 Unrealized —

XLC Communication Services Select Sector SPDR 1.1%

Value ($000) $3,295 Shares 67,235 Est. Cost $49.01 Unrealized —

AGX Argan Inc. 1.1%

Value ($000) $3,275 Shares 76,170 Est. Cost $32.72 Unrealized +1.2%

BABA Alibaba Group Holding-SP ADR 1.0%

Value ($000) $3,064 Shares 18,597 Est. Cost $79.53 Unrealized —

EQT EQT Corp 0.8%

Value ($000) $2,343 Shares 52,971 Est. Cost $35.13 Unrealized -27.4%

JPM Jp Morgan Chase & Co 0.7%

Value ($000) $2,023 Shares 17,926 Est. Cost $74.40 Unrealized +24.5%

— United Technologies 0.2%

Value ($000) $686 Shares 4,908 Est. Cost $92.91 Unrealized —

PG Proctor & Gamble 0.2%

Value ($000) $529 Shares 6,360 Est. Cost $55.00 Unrealized +23.2%

— DowDuPont Inc 0.1%

Value ($000) $432 Shares 6,711 Est. Cost $68.25 Unrealized —

BOX Box Inc - Class A 0.1%

Value ($000) $403 Shares 16,873 Est. Cost $22.44 Unrealized +12.2%

— Cigna Corp 0.1%

Value ($000) $378 Shares 1,815 Est. Cost $208.26 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value ($000) $318 Shares 6,137 Est. Cost $56.39 Unrealized —

KWR Quaker Chemical Corp 0.1%

Value ($000) $282 Shares 1,395 Est. Cost $174.71 Unrealized 0.0%

AAPL Apple Inc 0.1%

Value ($000) $252 Shares 1,115 Est. Cost $49.27 Unrealized 0.0%

MSFT Microsoft Corp 0.1%

Value ($000) $228 Shares 1,990 Est. Cost $100.81 Unrealized 0.0%

BK Bank of New York Mellon 0.1%

Value ($000) $215 Shares 4,221 Est. Cost $44.73 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	386,012	$103,085	33.8%	$244.57	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF Trust	112,412	$32,680	10.7%	$231.50	—	TR UNIT	78462F103
—	Blackstone Group LP	451,396	$17,189	5.6%	$32.98	—	COM UNIT LTD	09253U108
IWM	iShares Russell 2000 ETF	97,118	$16,369	5.4%	$150.96	—	RUSSELL 2000 ETF	464287655
C	Citigroup	217,703	$15,618	5.1%	$36.97	+48.2%	COM NEW	172967424
XLB	Materials Select Sector SPDR Fund	200,090	$11,591	3.8%	$56.65	—	SBI MATERIALS	81369Y100
GOOG	Alphabet Inc-Cl C	9,472	$11,305	3.7%	$36.93	+61.0%	CAP STK CL C	02079K107
DAL	Delta Airlines Inc	186,280	$10,773	3.5%	$37.49	+37.1%	COM NEW	247361702
XLE	Energy Select Sector SPDR Fund	139,450	$10,562	3.5%	$69.34	—	ENERGY	81369Y506
PYPL	Paypal Inc	110,480	$9,705	3.2%	$41.74	+110.5%	COM	70450Y103
XLV	Health Care Select Sector SPDR Fund	70,120	$6,672	2.2%	$81.40	—	SBI HEALTHCARE	81369Y209
BFAM	Bright Horizons Family Solutions Inc	55,977	$6,596	2.2%	$35.99	+213.9%	COM	109194100
META	Facebook Inc-A	39,785	$6,543	2.1%	$179.05	+0.4%	CL A	30303M102
XLF	Financial Select Sector SPDR Fund	235,670	$6,500	2.1%	$26.72	—	SBI INT-FINL	81369Y605
1741046D	Steris Corp	54,799	$6,269	2.1%	$71.16	—	SHS USD	G84720104
XLK	Technology Select Sector SPDR Fund	82,900	$6,245	2.0%	$70.14	—	TECHNOLOGY	81369Y803
CVS	CVS Health Corp	73,510	$5,787	1.9%	$55.43	+1.9%	COM	126650100
KRE	SPDR S&P Regional Banking ETF	69,050	$4,103	1.3%	$59.46	—	S&P REGL BKG	78464A698
XLC	Communication Services Select Sector SPDR	67,235	$3,295	1.1%	$49.01	—	COMMUNICATION	81369Y852
AGX	Argan Inc.	76,170	$3,275	1.1%	$32.72	+1.2%	COM	04010E109
BABA	Alibaba Group Holding-SP ADR	18,597	$3,064	1.0%	$79.53	—	SPONSORED ADS	01609W102
EQT	EQT Corp	52,971	$2,343	0.8%	$35.13	-27.4%	COM	26884L109
JPM	Jp Morgan Chase & Co	17,926	$2,023	0.7%	$74.40	+24.5%	COM	46625H100
—	United Technologies	4,908	$686	0.2%	$92.91	—	COM	913017109
PG	Proctor & Gamble	6,360	$529	0.2%	$55.00	+23.2%	COM	742718109
—	DowDuPont Inc	6,711	$432	0.1%	$68.25	—	COM	26078J100
BOX	Box Inc - Class A	16,873	$403	0.1%	$22.44	+12.2%	CL A	10316T104
—	Cigna Corp	1,815	$378	0.1%	$208.26	—	COM	125509109
IEMG	iShares Core MSCI Emerging Markets ETF	6,137	$318	0.1%	$56.39	—	CORE MSCI EMKT	46434G103
KWR	Quaker Chemical Corp	1,395	$282	0.1%	$174.71	0.0%	COM	747316107
AAPL	Apple Inc	1,115	$252	0.1%	$49.27	0.0%	COM	037833100
MSFT	Microsoft Corp	1,990	$228	0.1%	$100.81	0.0%	COM	594918104
BK	Bank of New York Mellon	4,221	$215	0.1%	$44.73	-4.5%	COM	064058100