WELCH CAPITAL PARTNERS LLC/NY Diversified Active

Location: Harrison, NY

CIK: 0001042063 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

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

Holdings (30)

SPY SPDR S&P 500 ETF Trust 49.3%

Value $129M Shares 515,648 Est. Cost $245.90 Unrealized —

— Blackstone Group LP 5.1%

Value $13.46M Shares 451,396 Est. Cost $32.98 Unrealized —

C Citigroup 4.3%

Value $11.33M Shares 217,703 Est. Cost $36.97 Unrealized +33.5%

GOOG Alphabet Inc-Cl C 3.8%

Value $9.809M Shares 9,472 Est. Cost $36.93 Unrealized +43.8%

PYPL Paypal Inc 3.6%

Value $9.29M Shares 110,480 Est. Cost $41.74 Unrealized +99.1%

DAL Delta Airlines Inc 3.5%

Value $9.273M Shares 185,840 Est. Cost $37.49 Unrealized +36.3%

VDE Vanguard Energy ETF 3.1%

Value $7.992M Shares 103,650 Est. Cost $77.11 Unrealized —

XLB Materials Select Sector SPDR Fund 2.5%

Value $6.568M Shares 130,000 Est. Cost $56.65 Unrealized —

IWO Ishares Russell 2000 Growth ETF 2.4%

Value $6.341M Shares 37,743 Est. Cost $168.00 Unrealized —

BFAM Bright Horizons Family Solutions Inc 2.4%

Value $6.239M Shares 55,977 Est. Cost $35.99 Unrealized +219.6%

META Facebook Inc-A 2.4%

Value $6.194M Shares 47,252 Est. Cost $173.49 Unrealized -17.1%

XLV Health Care Select Sector SPDR Fund 2.3%

Value $6.066M Shares 70,120 Est. Cost $81.40 Unrealized —

1741046D Steris Corp 2.2%

Value $5.855M Shares 54,799 Est. Cost $71.16 Unrealized —

VFH Vanguard Financials ETF 2.1%

Value $5.594M Shares 94,240 Est. Cost $59.36 Unrealized —

VGT Vanguard Info Tech ETF 2.0%

Value $5.14M Shares 30,809 Est. Cost $166.83 Unrealized —

CVS CVS Health Corp 1.8%

Value $4.81M Shares 73,410 Est. Cost $55.43 Unrealized +7.1%

BABA Alibaba Group Holding-SP ADR 1.4%

Value $3.769M Shares 27,497 Est. Cost $98.16 Unrealized —

VOO Vanguard S&P 500 ETF 1.1%

Value $2.966M Shares 12,905 Est. Cost $244.57 Unrealized —

AGX Argan Inc. 1.1%

Value $2.882M Shares 76,170 Est. Cost $32.72 Unrealized +6.3%

VOX Vanguard Comm Services ETF 1.0%

Value $2.666M Shares 35,993 Est. Cost $74.07 Unrealized —

JPM Jp Morgan Chase & Co 0.7%

Value $1.75M Shares 17,926 Est. Cost $74.40 Unrealized +17.7%

KBE SPDR S&P Bank ETF 0.6%

Value $1.593M Shares 42,640 Est. Cost $37.36 Unrealized —

PG Proctor & Gamble 0.2%

Value $585K Shares 6,360 Est. Cost $55.00 Unrealized +35.9%

— United Technologies 0.2%

Value $528K Shares 4,958 Est. Cost $93.05 Unrealized —

— DowDuPont Inc 0.1%

Value $359K Shares 6,711 Est. Cost $68.25 Unrealized —

CI Cigna Corp 0.1%

Value $345K Shares 1,815 Est. Cost $190.77 Unrealized 0.0%

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value $289K Shares 6,137 Est. Cost $56.39 Unrealized —

BOX Box Inc - Class A 0.1%

Value $285K Shares 16,873 Est. Cost $22.44 Unrealized -18.0%

KWR Quaker Chemical Corp 0.1%

Value $248K Shares 1,395 Est. Cost $174.71 Unrealized +10.3%

MSFT Microsoft Corp 0.1%

Value $202K Shares 1,990 Est. Cost $100.81 Unrealized -0.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	515,648	$129M	49.3%	$245.90	—	TR UNIT	78462F103
—	Blackstone Group LP	451,396	$13.46M	5.1%	$32.98	—	COM UNIT LTD	09253U108
C	Citigroup	217,703	$11.33M	4.3%	$36.97	+33.5%	COM NEW	172967424
GOOG	Alphabet Inc-Cl C	9,472	$9.809M	3.8%	$36.93	+43.8%	CAP STK CL C	02079K107
PYPL	Paypal Inc	110,480	$9.29M	3.6%	$41.74	+99.1%	COM	70450Y103
DAL	Delta Airlines Inc	185,840	$9.273M	3.5%	$37.49	+36.3%	COM NEW	247361702
VDE	Vanguard Energy ETF	103,650	$7.992M	3.1%	$77.11	—	ENERGY ETF	92204A306
XLB	Materials Select Sector SPDR Fund	130,000	$6.568M	2.5%	$56.65	—	SBI MATERIALS	81369Y100
IWO	Ishares Russell 2000 Growth ETF	37,743	$6.341M	2.4%	$168.00	—	RUS 2000 GRW ETF	464287648
BFAM	Bright Horizons Family Solutions Inc	55,977	$6.239M	2.4%	$35.99	+219.6%	COM	109194100
META	Facebook Inc-A	47,252	$6.194M	2.4%	$173.49	-17.1%	CL A	30303M102
XLV	Health Care Select Sector SPDR Fund	70,120	$6.066M	2.3%	$81.40	—	SBI HEALTHCARE	81369Y209
1741046D	Steris Corp	54,799	$5.855M	2.2%	$71.16	—	SHS USD	G84720104
VFH	Vanguard Financials ETF	94,240	$5.594M	2.1%	$59.36	—	FINANCIALS ETF	92204A405
VGT	Vanguard Info Tech ETF	30,809	$5.14M	2.0%	$166.83	—	INF TECH ETF	92204A702
CVS	CVS Health Corp	73,410	$4.81M	1.8%	$55.43	+7.1%	COM	126650100
BABA	Alibaba Group Holding-SP ADR	27,497	$3.769M	1.4%	$98.16	—	SPONSORED ADS	01609W102
VOO	Vanguard S&P 500 ETF	12,905	$2.966M	1.1%	$244.57	—	S&P 500 ETF SHS	922908363
AGX	Argan Inc.	76,170	$2.882M	1.1%	$32.72	+6.3%	COM	04010E109
VOX	Vanguard Comm Services ETF	35,993	$2.666M	1.0%	$74.07	—	COMM SRVC ETF	92204A884
JPM	Jp Morgan Chase & Co	17,926	$1.75M	0.7%	$74.40	+17.7%	COM	46625H100
KBE	SPDR S&P Bank ETF	42,640	$1.593M	0.6%	$37.36	—	S&P BK ETF	78464A797
PG	Proctor & Gamble	6,360	$585K	0.2%	$55.00	+35.9%	COM	742718109
—	United Technologies	4,958	$528K	0.2%	$93.05	—	COM	913017109
—	DowDuPont Inc	6,711	$359K	0.1%	$68.25	—	COM	26078J100
CI	Cigna Corp	1,815	$345K	0.1%	$190.77	0.0%	COM	125523100
IEMG	iShares Core MSCI Emerging Markets ETF	6,137	$289K	0.1%	$56.39	—	CORE MSCI EMKT	46434G103
BOX	Box Inc - Class A	16,873	$285K	0.1%	$22.44	-18.0%	CL A	10316T104
KWR	Quaker Chemical Corp	1,395	$248K	0.1%	$174.71	+10.3%	COM	747316107
MSFT	Microsoft Corp	1,990	$202K	0.1%	$100.81	-0.8%	COM	594918104