WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $294,174 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF Trust 52.5%

Value ($000) $154,472 Shares 527,208 Est. Cost $246.71 Unrealized —

BX Blackstone Group LP 6.3%

Value ($000) $18,572 Shares 418,096 Est. Cost $31.77 Unrealized 0.0%

VOO Vanguard S&P 500 ETF 5.7%

Value ($000) $16,836 Shares 62,551 Est. Cost $256.45 Unrealized —

GOOG Alphabet Inc-Cl C 3.7%

Value ($000) $10,752 Shares 9,947 Est. Cost $37.90 Unrealized +51.1%

DAL Delta Airlines Inc 3.6%

Value ($000) $10,546 Shares 185,840 Est. Cost $37.49 Unrealized +42.1%

C Citigroup 3.2%

Value ($000) $9,318 Shares 133,053 Est. Cost $36.97 Unrealized +43.1%

META Facebook Inc-A 3.1%

Value ($000) $9,120 Shares 47,252 Est. Cost $173.49 Unrealized +4.6%

PYPL Paypal Inc 2.7%

Value ($000) $8,062 Shares 70,433 Est. Cost $41.74 Unrealized +164.9%

IWO Ishares Russell 2000 Growth ETF 2.6%

Value ($000) $7,581 Shares 37,743 Est. Cost $168.00 Unrealized —

HUM Humana Inc 2.5%

Value ($000) $7,437 Shares 28,034 Est. Cost $253.98 Unrealized -5.8%

XLV Health Care Select Sector SPDR Fund 2.2%

Value ($000) $6,448 Shares 69,600 Est. Cost $81.40 Unrealized —

VGT Vanguard Info Tech ETF 2.2%

Value ($000) $6,402 Shares 30,358 Est. Cost $166.83 Unrealized —

VDE Vanguard Energy ETF 2.1%

Value ($000) $6,058 Shares 71,250 Est. Cost $77.11 Unrealized —

BABA Alibaba Group Holding-SP ADR 1.6%

Value ($000) $4,792 Shares 28,278 Est. Cost $145.25 Unrealized —

STE Steris Corp 1.5%

Value ($000) $4,409 Shares 29,614 Est. Cost $110.62 Unrealized +13.7%

XLB Materials Select Sector SPDR Fund 1.2%

Value ($000) $3,551 Shares 60,702 Est. Cost $56.65 Unrealized —

AGX Argan Inc. 1.1%

Value ($000) $3,089 Shares 76,170 Est. Cost $32.72 Unrealized +19.2%

BXP Boston Properties Inc 1.0%

Value ($000) $2,860 Shares 22,174 Est. Cost $97.54 Unrealized 0.0%

VFH Vanguard Financials ETF 0.3%

Value ($000) $785 Shares 11,370 Est. Cost $59.36 Unrealized —

PG Proctor & Gamble 0.2%

Value ($000) $697 Shares 6,360 Est. Cost $55.00 Unrealized +64.5%

— United Technologies 0.2%

Value ($000) $646 Shares 4,958 Est. Cost $93.05 Unrealized —

BFAM Bright Horizons Family Solutions Inc 0.1%

Value ($000) $388 Shares 2,573 Est. Cost $35.99 Unrealized +272.7%

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value ($000) $316 Shares 6,137 Est. Cost $56.39 Unrealized —

CI Cigna Corp 0.1%

Value ($000) $286 Shares 1,815 Est. Cost $190.77 Unrealized -24.9%

MSFT Microsoft Corp 0.1%

Value ($000) $267 Shares 1,990 Est. Cost $100.81 Unrealized +18.6%

KWR Quaker Chemical Corp 0.1%

Value ($000) $263 Shares 1,296 Est. Cost $174.71 Unrealized +16.4%

AAPL Apple Inc 0.1%

Value ($000) $221 Shares 1,115 Est. Cost $40.43 Unrealized +15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	527,208	$154,472	52.5%	$246.71	—	TR UNIT	78462F103
BX	Blackstone Group LP	418,096	$18,572	6.3%	$31.77	0.0%	COM UNIT LTD	09260D107
VOO	Vanguard S&P 500 ETF	62,551	$16,836	5.7%	$256.45	—	S&P 500 ETF SHS	922908363
GOOG	Alphabet Inc-Cl C	9,947	$10,752	3.7%	$37.90	+51.1%	CAP STK CL C	02079K107
DAL	Delta Airlines Inc	185,840	$10,546	3.6%	$37.49	+42.1%	COM NEW	247361702
C	Citigroup	133,053	$9,318	3.2%	$36.97	+43.1%	COM NEW	172967424
META	Facebook Inc-A	47,252	$9,120	3.1%	$173.49	+4.6%	CL A	30303M102
PYPL	Paypal Inc	70,433	$8,062	2.7%	$41.74	+164.9%	COM	70450Y103
IWO	Ishares Russell 2000 Growth ETF	37,743	$7,581	2.6%	$168.00	—	RUS 2000 GRW ETF	464287648
HUM	Humana Inc	28,034	$7,437	2.5%	$253.98	-5.8%	COM	444859102
XLV	Health Care Select Sector SPDR Fund	69,600	$6,448	2.2%	$81.40	—	SBI HEALTHCARE	81369Y209
VGT	Vanguard Info Tech ETF	30,358	$6,402	2.2%	$166.83	—	INF TECH ETF	92204A702
VDE	Vanguard Energy ETF	71,250	$6,058	2.1%	$77.11	—	ENERGY ETF	92204A306
BABA	Alibaba Group Holding-SP ADR	28,278	$4,792	1.6%	$145.25	—	SPONSORED ADS	01609W102
STE	Steris Corp	29,614	$4,409	1.5%	$110.62	+13.7%	SHS USD	G8473T100
XLB	Materials Select Sector SPDR Fund	60,702	$3,551	1.2%	$56.65	—	SBI MATERIALS	81369Y100
AGX	Argan Inc.	76,170	$3,089	1.1%	$32.72	+19.2%	COM	04010E109
BXP	Boston Properties Inc	22,174	$2,860	1.0%	$97.54	0.0%	COM	101121101
VFH	Vanguard Financials ETF	11,370	$785	0.3%	$59.36	—	FINANCIALS ETF	92204A405
PG	Proctor & Gamble	6,360	$697	0.2%	$55.00	+64.5%	COM	742718109
—	United Technologies	4,958	$646	0.2%	$93.05	—	COM	913017109
BFAM	Bright Horizons Family Solutions Inc	2,573	$388	0.1%	$35.99	+272.7%	COM	109194100
IEMG	iShares Core MSCI Emerging Markets ETF	6,137	$316	0.1%	$56.39	—	CORE MSCI EMKT	46434G103
CI	Cigna Corp	1,815	$286	0.1%	$190.77	-24.9%	COM	125523100
MSFT	Microsoft Corp	1,990	$267	0.1%	$100.81	+18.6%	COM	594918104
KWR	Quaker Chemical Corp	1,296	$263	0.1%	$174.71	+16.4%	COM	747316107
AAPL	Apple Inc	1,115	$221	0.1%	$40.43	+15.3%	COM	037833100