WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $261,299 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF Trust 49.3%

Value ($000) $128,871 Shares 515,648 Est. Cost $245.90 Unrealized —

— Blackstone Group LP 5.1%

Value ($000) $13,456 Shares 451,396 Est. Cost $32.98 Unrealized —

C Citigroup 4.3%

Value ($000) $11,334 Shares 217,703 Est. Cost $36.97 Unrealized +33.5%

GOOG Alphabet Inc-Cl C 3.8%

Value ($000) $9,809 Shares 9,472 Est. Cost $36.93 Unrealized +43.8%

PYPL Paypal Inc 3.6%

Value ($000) $9,290 Shares 110,480 Est. Cost $41.74 Unrealized +99.1%

DAL Delta Airlines Inc 3.5%

Value ($000) $9,273 Shares 185,840 Est. Cost $37.49 Unrealized +36.3%

VDE Vanguard Energy ETF 3.1%

Value ($000) $7,992 Shares 103,650 Est. Cost $77.11 Unrealized —

XLB Materials Select Sector SPDR Fund 2.5%

Value ($000) $6,568 Shares 130,000 Est. Cost $56.65 Unrealized —

IWO Ishares Russell 2000 Growth ETF 2.4%

Value ($000) $6,341 Shares 37,743 Est. Cost $168.00 Unrealized —

BFAM Bright Horizons Family Solutions Inc 2.4%

Value ($000) $6,239 Shares 55,977 Est. Cost $35.99 Unrealized +219.6%

META Facebook Inc-A 2.4%

Value ($000) $6,194 Shares 47,252 Est. Cost $173.49 Unrealized -17.1%

XLV Health Care Select Sector SPDR Fund 2.3%

Value ($000) $6,066 Shares 70,120 Est. Cost $81.40 Unrealized —

1741046D Steris Corp 2.2%

Value ($000) $5,855 Shares 54,799 Est. Cost $71.16 Unrealized —

VFH Vanguard Financials ETF 2.1%

Value ($000) $5,594 Shares 94,240 Est. Cost $59.36 Unrealized —

VGT Vanguard Info Tech ETF 2.0%

Value ($000) $5,140 Shares 30,809 Est. Cost $166.83 Unrealized —

CVS CVS Health Corp 1.8%

Value ($000) $4,810 Shares 73,410 Est. Cost $55.43 Unrealized +7.1%

BABA Alibaba Group Holding-SP ADR 1.4%

Value ($000) $3,769 Shares 27,497 Est. Cost $98.16 Unrealized —

VOO Vanguard S&P 500 ETF 1.1%

Value ($000) $2,966 Shares 12,905 Est. Cost $244.57 Unrealized —

AGX Argan Inc. 1.1%

Value ($000) $2,882 Shares 76,170 Est. Cost $32.72 Unrealized +6.3%

VOX Vanguard Comm Services ETF 1.0%

Value ($000) $2,666 Shares 35,993 Est. Cost $74.07 Unrealized —

JPM Jp Morgan Chase & Co 0.7%

Value ($000) $1,750 Shares 17,926 Est. Cost $74.40 Unrealized +17.7%

KBE SPDR S&P Bank ETF 0.6%

Value ($000) $1,593 Shares 42,640 Est. Cost $37.36 Unrealized —

PG Proctor & Gamble 0.2%

Value ($000) $585 Shares 6,360 Est. Cost $55.00 Unrealized +35.9%

— United Technologies 0.2%

Value ($000) $528 Shares 4,958 Est. Cost $93.05 Unrealized —

— DowDuPont Inc 0.1%

Value ($000) $359 Shares 6,711 Est. Cost $68.25 Unrealized —

CI Cigna Corp 0.1%

Value ($000) $345 Shares 1,815 Est. Cost $190.77 Unrealized 0.0%

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value ($000) $289 Shares 6,137 Est. Cost $56.39 Unrealized —

BOX Box Inc - Class A 0.1%

Value ($000) $285 Shares 16,873 Est. Cost $22.44 Unrealized -18.0%

KWR Quaker Chemical Corp 0.1%

Value ($000) $248 Shares 1,395 Est. Cost $174.71 Unrealized +10.3%

MSFT Microsoft Corp 0.1%

Value ($000) $202 Shares 1,990 Est. Cost $100.81 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	515,648	$128,871	49.3%	$245.90	—	TR UNIT	78462F103
—	Blackstone Group LP	451,396	$13,456	5.1%	$32.98	—	COM UNIT LTD	09253U108
C	Citigroup	217,703	$11,334	4.3%	$36.97	+33.5%	COM NEW	172967424
GOOG	Alphabet Inc-Cl C	9,472	$9,809	3.8%	$36.93	+43.8%	CAP STK CL C	02079K107
PYPL	Paypal Inc	110,480	$9,290	3.6%	$41.74	+99.1%	COM	70450Y103
DAL	Delta Airlines Inc	185,840	$9,273	3.5%	$37.49	+36.3%	COM NEW	247361702
VDE	Vanguard Energy ETF	103,650	$7,992	3.1%	$77.11	—	ENERGY ETF	92204A306
XLB	Materials Select Sector SPDR Fund	130,000	$6,568	2.5%	$56.65	—	SBI MATERIALS	81369Y100
IWO	Ishares Russell 2000 Growth ETF	37,743	$6,341	2.4%	$168.00	—	RUS 2000 GRW ETF	464287648
BFAM	Bright Horizons Family Solutions Inc	55,977	$6,239	2.4%	$35.99	+219.6%	COM	109194100
META	Facebook Inc-A	47,252	$6,194	2.4%	$173.49	-17.1%	CL A	30303M102
XLV	Health Care Select Sector SPDR Fund	70,120	$6,066	2.3%	$81.40	—	SBI HEALTHCARE	81369Y209
1741046D	Steris Corp	54,799	$5,855	2.2%	$71.16	—	SHS USD	G84720104
VFH	Vanguard Financials ETF	94,240	$5,594	2.1%	$59.36	—	FINANCIALS ETF	92204A405
VGT	Vanguard Info Tech ETF	30,809	$5,140	2.0%	$166.83	—	INF TECH ETF	92204A702
CVS	CVS Health Corp	73,410	$4,810	1.8%	$55.43	+7.1%	COM	126650100
BABA	Alibaba Group Holding-SP ADR	27,497	$3,769	1.4%	$98.16	—	SPONSORED ADS	01609W102
VOO	Vanguard S&P 500 ETF	12,905	$2,966	1.1%	$244.57	—	S&P 500 ETF SHS	922908363
AGX	Argan Inc.	76,170	$2,882	1.1%	$32.72	+6.3%	COM	04010E109
VOX	Vanguard Comm Services ETF	35,993	$2,666	1.0%	$74.07	—	COMM SRVC ETF	92204A884
JPM	Jp Morgan Chase & Co	17,926	$1,750	0.7%	$74.40	+17.7%	COM	46625H100
KBE	SPDR S&P Bank ETF	42,640	$1,593	0.6%	$37.36	—	S&P BK ETF	78464A797
PG	Proctor & Gamble	6,360	$585	0.2%	$55.00	+35.9%	COM	742718109
—	United Technologies	4,958	$528	0.2%	$93.05	—	COM	913017109
—	DowDuPont Inc	6,711	$359	0.1%	$68.25	—	COM	26078J100
CI	Cigna Corp	1,815	$345	0.1%	$190.77	0.0%	COM	125523100
IEMG	iShares Core MSCI Emerging Markets ETF	6,137	$289	0.1%	$56.39	—	CORE MSCI EMKT	46434G103
BOX	Box Inc - Class A	16,873	$285	0.1%	$22.44	-18.0%	CL A	10316T104
KWR	Quaker Chemical Corp	1,395	$248	0.1%	$174.71	+10.3%	COM	747316107
MSFT	Microsoft Corp	1,990	$202	0.1%	$100.81	-0.8%	COM	594918104