WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $338,602 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 52.7%

Value ($000) $178,305 Shares 553,983 Est. Cost $250.40 Unrealized —

BX BLACKSTONE GROUP INC 6.1%

Value ($000) $20,766 Shares 371,226 Est. Cost $31.77 Unrealized +32.5%

VOO VANGUARD INDEX FDS 5.4%

Value ($000) $18,271 Shares 61,767 Est. Cost $256.45 Unrealized —

GOOG ALPHABET INC 3.8%

Value ($000) $13,017 Shares 9,736 Est. Cost $37.90 Unrealized +69.0%

DAL DELTA AIR LINES INC DEL 3.2%

Value ($000) $10,868 Shares 185,840 Est. Cost $37.49 Unrealized +44.3%

HUM HUMANA INC 3.0%

Value ($000) $10,027 Shares 27,358 Est. Cost $253.98 Unrealized +18.3%

META FACEBOOK INC 2.9%

Value ($000) $9,698 Shares 47,252 Est. Cost $173.49 Unrealized +10.9%

BXP BOSTON PROPERTIES INC 2.5%

Value ($000) $8,588 Shares 62,296 Est. Cost $96.72 Unrealized +2.6%

IWO ISHARES INC 2.3%

Value ($000) $7,783 Shares 36,331 Est. Cost $168.00 Unrealized —

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $7,566 Shares 69,948 Est. Cost $41.74 Unrealized +149.1%

VGT VANGUARD WORLD FDS 2.1%

Value ($000) $7,095 Shares 28,976 Est. Cost $166.83 Unrealized —

C CITIGROUP INC 2.1%

Value ($000) $6,972 Shares 87,274 Est. Cost $36.97 Unrealized +60.3%

XLV SELECT SECTOR SPDR TR 2.0%

Value ($000) $6,693 Shares 65,710 Est. Cost $81.40 Unrealized —

— PLURALSIGHT INC 1.9%

Value ($000) $6,527 Shares 379,270 Est. Cost $16.94 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $5,998 Shares 28,278 Est. Cost $145.25 Unrealized —

VDE VANGUARD WORLD FDS 1.6%

Value ($000) $5,481 Shares 67,264 Est. Cost $77.11 Unrealized —

STE STERIS PLC 1.2%

Value ($000) $4,215 Shares 27,657 Est. Cost $110.62 Unrealized +25.5%

AGX ARGAN INC 1.1%

Value ($000) $3,590 Shares 89,430 Est. Cost $32.88 Unrealized -1.5%

XLB SELECT SECTOR SPDR TR 1.0%

Value ($000) $3,492 Shares 56,847 Est. Cost $56.65 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,498 Shares 11,942 Est. Cost $120.69 Unrealized —

CI CIGNA CORP NEW 0.1%

Value ($000) $371 Shares 1,815 Est. Cost $190.77 Unrealized -12.1%

IEMG ISHARES INC 0.1%

Value ($000) $330 Shares 6,137 Est. Cost $56.39 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $314 Shares 1,990 Est. Cost $100.81 Unrealized +38.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $281 Shares 210 Est. Cost $58.78 Unrealized +8.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $219 Shares 2,390 Est. Cost $91.63 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $218 Shares 743 Est. Cost $62.02 Unrealized 0.0%

KWR QUAKER CHEM CORP 0.1%

Value ($000) $213 Shares 1,296 Est. Cost $174.71 Unrealized -11.2%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value ($000) $206 Shares 4,101 Est. Cost $39.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	553,983	$178,305	52.7%	$250.40	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	371,226	$20,766	6.1%	$31.77	+32.5%	COM CL A	09260D107
VOO	VANGUARD INDEX FDS	61,767	$18,271	5.4%	$256.45	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	9,736	$13,017	3.8%	$37.90	+69.0%	CAP STK CL C	02079K107
DAL	DELTA AIR LINES INC DEL	185,840	$10,868	3.2%	$37.49	+44.3%	COM NEW	247361702
HUM	HUMANA INC	27,358	$10,027	3.0%	$253.98	+18.3%	COM	444859102
META	FACEBOOK INC	47,252	$9,698	2.9%	$173.49	+10.9%	CL A	30303M102
BXP	BOSTON PROPERTIES INC	62,296	$8,588	2.5%	$96.72	+2.6%	COM	101121101
IWO	ISHARES INC	36,331	$7,783	2.3%	$168.00	—	RUS 2000 GRW ETF	464287648
PYPL	PAYPAL HLDGS INC	69,948	$7,566	2.2%	$41.74	+149.1%	COM	70450Y103
VGT	VANGUARD WORLD FDS	28,976	$7,095	2.1%	$166.83	—	INF TECH ETF	92204A702
C	CITIGROUP INC	87,274	$6,972	2.1%	$36.97	+60.3%	COM NEW	172967424
XLV	SELECT SECTOR SPDR TR	65,710	$6,693	2.0%	$81.40	—	SBI HEALTHCARE	81369Y209
—	PLURALSIGHT INC	379,270	$6,527	1.9%	$16.94	—	COM CL A	72941B106
BABA	ALIBABA GROUP HLDG LTD	28,278	$5,998	1.8%	$145.25	—	SPONSORED ADS	01609W102
VDE	VANGUARD WORLD FDS	67,264	$5,481	1.6%	$77.11	—	ENERGY ETF	92204A306
STE	STERIS PLC	27,657	$4,215	1.2%	$110.62	+25.5%	SHS USD	G8473T100
AGX	ARGAN INC	89,430	$3,590	1.1%	$32.88	-1.5%	COM	04010E109
XLB	SELECT SECTOR SPDR TR	56,847	$3,492	1.0%	$56.65	—	SBI MATERIALS	81369Y100
XLY	SELECT SECTOR SPDR TR	11,942	$1,498	0.4%	$120.69	—	SBI CONS DISCR	81369Y407
CI	CIGNA CORP NEW	1,815	$371	0.1%	$190.77	-12.1%	COM	125523100
IEMG	ISHARES INC	6,137	$330	0.1%	$56.39	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	1,990	$314	0.1%	$100.81	+38.1%	COM	594918104
GOOGL	ALPHABET INC	210	$281	0.1%	$58.78	+8.9%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	2,390	$219	0.1%	$91.63	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	743	$218	0.1%	$62.02	0.0%	COM	037833100
KWR	QUAKER CHEM CORP	1,296	$213	0.1%	$174.71	-11.2%	COM	747316107
BK	BANK OF NEW YORK MELLON CORP	4,101	$206	0.1%	$39.93	0.0%	COM	064058100