WELCH CAPITAL PARTNERS LLC/NY Diversified Active

Location: Harrison, NY

CIK: 0001042063 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF Trust 52.0%

Value $156M Shares 526,728 Est. Cost $246.71 Unrealized —

BX Blackstone Group LP 6.0%

Value $18.17M Shares 371,956 Est. Cost $31.77 Unrealized +23.5%

VOO Vanguard S&P 500 ETF 5.7%

Value $17.01M Shares 62,392 Est. Cost $256.45 Unrealized —

GOOG Alphabet Inc-Cl C 4.1%

Value $12.19M Shares 10,001 Est. Cost $37.90 Unrealized +54.9%

DAL Delta Airlines Inc 3.6%

Value $10.7M Shares 185,840 Est. Cost $37.49 Unrealized +51.3%

META Facebook Inc-A 2.8%

Value $8.415M Shares 47,252 Est. Cost $173.49 Unrealized +8.8%

IWO Ishares Russell 2000 Growth ETF 2.4%

Value $7.274M Shares 37,743 Est. Cost $168.00 Unrealized —

PYPL Paypal Inc 2.4%

Value $7.271M Shares 70,193 Est. Cost $41.74 Unrealized +163.3%

HUM Humana Inc 2.4%

Value $7.167M Shares 28,034 Est. Cost $253.98 Unrealized +4.4%

BXP Boston Properties Inc 2.2%

Value $6.578M Shares 50,736 Est. Cost $96.14 Unrealized -1.1%

VGT Vanguard Info Tech ETF 2.2%

Value $6.544M Shares 30,358 Est. Cost $166.83 Unrealized —

C Citigroup 2.2%

Value $6.483M Shares 93,852 Est. Cost $36.97 Unrealized +46.5%

XLV Health Care Select Sector SPDR Fund 2.0%

Value $6.041M Shares 67,020 Est. Cost $81.40 Unrealized —

VDE Vanguard Energy ETF 1.8%

Value $5.506M Shares 70,570 Est. Cost $77.11 Unrealized —

BABA Alibaba Group Holding-SP ADR 1.6%

Value $4.729M Shares 28,278 Est. Cost $145.25 Unrealized —

STE Steris Corp 1.4%

Value $4.279M Shares 29,614 Est. Cost $110.62 Unrealized +27.5%

— Pluralsight Inc 1.4%

Value $4.13M Shares 245,910 Est. Cost $16.79 Unrealized —

AGX Argan Inc. 1.2%

Value $3.518M Shares 89,550 Est. Cost $32.88 Unrealized +2.8%

XLB Materials Select Sector SPDR Fund 1.2%

Value $3.46M Shares 59,442 Est. Cost $56.65 Unrealized —

XLY Consumer Discretionary Select Sector SPDR 0.5%

Value $1.455M Shares 12,056 Est. Cost $120.69 Unrealized —

PG Proctor & Gamble 0.3%

Value $791K Shares 6,360 Est. Cost $55.00 Unrealized +83.6%

— United Technologies 0.2%

Value $677K Shares 4,958 Est. Cost $93.05 Unrealized —

BFAM Bright Horizons Family Solutions Inc 0.1%

Value $392K Shares 2,573 Est. Cost $35.99 Unrealized +334.6%

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value $301K Shares 6,137 Est. Cost $56.39 Unrealized —

MSFT Microsoft Corp 0.1%

Value $277K Shares 1,990 Est. Cost $100.81 Unrealized +28.9%

CI Cigna Corp 0.1%

Value $275K Shares 1,815 Est. Cost $190.77 Unrealized -22.0%

GOOGL Alphabet Inc-Cl A 0.1%

Value $256K Shares 210 Est. Cost $58.78 Unrealized 0.0%

KWR Quaker Chemical Corp 0.1%

Value $205K Shares 1,296 Est. Cost $174.71 Unrealized -1.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	526,728	$156M	52.0%	$246.71	—	TR UNIT	78462F103
BX	Blackstone Group LP	371,956	$18.17M	6.0%	$31.77	+23.5%	COM UNIT LTD	09260D107
VOO	Vanguard S&P 500 ETF	62,392	$17.01M	5.7%	$256.45	—	S&P 500 ETF SHS	922908363
GOOG	Alphabet Inc-Cl C	10,001	$12.19M	4.1%	$37.90	+54.9%	CAP STK CL C	02079K107
DAL	Delta Airlines Inc	185,840	$10.7M	3.6%	$37.49	+51.3%	COM NEW	247361702
META	Facebook Inc-A	47,252	$8.415M	2.8%	$173.49	+8.8%	CL A	30303M102
IWO	Ishares Russell 2000 Growth ETF	37,743	$7.274M	2.4%	$168.00	—	RUS 2000 GRW ETF	464287648
PYPL	Paypal Inc	70,193	$7.271M	2.4%	$41.74	+163.3%	COM	70450Y103
HUM	Humana Inc	28,034	$7.167M	2.4%	$253.98	+4.4%	COM	444859102
BXP	Boston Properties Inc	50,736	$6.578M	2.2%	$96.14	-1.1%	COM	101121101
VGT	Vanguard Info Tech ETF	30,358	$6.544M	2.2%	$166.83	—	INF TECH ETF	92204A702
C	Citigroup	93,852	$6.483M	2.2%	$36.97	+46.5%	COM NEW	172967424
XLV	Health Care Select Sector SPDR Fund	67,020	$6.041M	2.0%	$81.40	—	SBI HEALTHCARE	81369Y209
VDE	Vanguard Energy ETF	70,570	$5.506M	1.8%	$77.11	—	ENERGY ETF	92204A306
BABA	Alibaba Group Holding-SP ADR	28,278	$4.729M	1.6%	$145.25	—	SPONSORED ADS	01609W102
STE	Steris Corp	29,614	$4.279M	1.4%	$110.62	+27.5%	SHS USD	G8473T100
—	Pluralsight Inc	245,910	$4.13M	1.4%	$16.79	—	COM CL A	72941B106
AGX	Argan Inc.	89,550	$3.518M	1.2%	$32.88	+2.8%	COM	04010E109
XLB	Materials Select Sector SPDR Fund	59,442	$3.46M	1.2%	$56.65	—	SBI MATERIALS	81369Y100
XLY	Consumer Discretionary Select Sector SPDR	12,056	$1.455M	0.5%	$120.69	—	SBI CONS DISCR	81369Y407
PG	Proctor & Gamble	6,360	$791K	0.3%	$55.00	+83.6%	COM	742718109
—	United Technologies	4,958	$677K	0.2%	$93.05	—	COM	913017109
BFAM	Bright Horizons Family Solutions Inc	2,573	$392K	0.1%	$35.99	+334.6%	COM	109194100
IEMG	iShares Core MSCI Emerging Markets ETF	6,137	$301K	0.1%	$56.39	—	CORE MSCI EMKT	46434G103
MSFT	Microsoft Corp	1,990	$277K	0.1%	$100.81	+28.9%	COM	594918104
CI	Cigna Corp	1,815	$275K	0.1%	$190.77	-22.0%	COM	125523100
GOOGL	Alphabet Inc-Cl A	210	$256K	0.1%	$58.78	0.0%	CAP STK CL A	02079K305
KWR	Quaker Chemical Corp	1,296	$205K	0.1%	$174.71	-1.9%	COM	747316107