WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $250,414 (100.0% shares, 0.0% debt)

Holdings (21)

VOO VANGUARD INDEX FDS 34.7%

Value ($000) $86,984 Shares 367,300 Est. Cost $240.12 Unrealized —

SPY SPDR S&P 500 ETF TR 27.7%

Value ($000) $69,251 Shares 268,674 Est. Cost $250.40 Unrealized —

BX BLACKSTONE GROUP INC 6.2%

Value ($000) $15,404 Shares 338,026 Est. Cost $31.77 Unrealized +42.5%

GOOG ALPHABET INC 4.4%

Value ($000) $10,998 Shares 9,458 Est. Cost $37.90 Unrealized +77.7%

HUM HUMANA INC 3.4%

Value ($000) $8,591 Shares 27,358 Est. Cost $253.98 Unrealized +26.0%

META FACEBOOK INC 3.1%

Value ($000) $7,882 Shares 47,252 Est. Cost $173.49 Unrealized +12.1%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $6,333 Shares 66,148 Est. Cost $41.74 Unrealized +163.9%

VGT VANGUARD WORLD FDS 2.4%

Value ($000) $6,099 Shares 28,782 Est. Cost $166.83 Unrealized —

XLV SELECT SECTOR SPDR TR 2.3%

Value ($000) $5,821 Shares 65,710 Est. Cost $81.40 Unrealized —

BXP BOSTON PROPERTIES INC 2.3%

Value ($000) $5,746 Shares 62,296 Est. Cost $96.72 Unrealized -1.2%

IWO ISHARES TR 2.3%

Value ($000) $5,678 Shares 35,899 Est. Cost $168.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $5,500 Shares 28,278 Est. Cost $145.25 Unrealized —

— PLURALSIGHT INC 1.7%

Value ($000) $4,164 Shares 379,270 Est. Cost $16.94 Unrealized —

STE STERIS PLC 1.5%

Value ($000) $3,871 Shares 27,657 Est. Cost $110.62 Unrealized +28.3%

AGX ARGAN INC 1.2%

Value ($000) $3,076 Shares 88,980 Est. Cost $32.88 Unrealized +6.9%

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,574 Shares 88,566 Est. Cost $29.06 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,314 Shares 674 Est. Cost $96.79 Unrealized 0.0%

CI CIGNA CORP NEW 0.1%

Value ($000) $322 Shares 1,815 Est. Cost $190.77 Unrealized -7.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $314 Shares 1,990 Est. Cost $100.81 Unrealized +55.1%

IEMG ISHARES INC 0.1%

Value ($000) $248 Shares 6,137 Est. Cost $56.39 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $244 Shares 210 Est. Cost $58.78 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	367,300	$86,984	34.7%	$240.12	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	268,674	$69,251	27.7%	$250.40	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	338,026	$15,404	6.2%	$31.77	+42.5%	COM CL A	09260D107
GOOG	ALPHABET INC	9,458	$10,998	4.4%	$37.90	+77.7%	CAP STK CL C	02079K107
HUM	HUMANA INC	27,358	$8,591	3.4%	$253.98	+26.0%	COM	444859102
META	FACEBOOK INC	47,252	$7,882	3.1%	$173.49	+12.1%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	66,148	$6,333	2.5%	$41.74	+163.9%	COM	70450Y103
VGT	VANGUARD WORLD FDS	28,782	$6,099	2.4%	$166.83	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	65,710	$5,821	2.3%	$81.40	—	SBI HEALTHCARE	81369Y209
BXP	BOSTON PROPERTIES INC	62,296	$5,746	2.3%	$96.72	-1.2%	COM	101121101
IWO	ISHARES TR	35,899	$5,678	2.3%	$168.00	—	RUS 2000 GRW ETF	464287648
BABA	ALIBABA GROUP HLDG LTD	28,278	$5,500	2.2%	$145.25	—	SPONSORED ADS	01609W102
—	PLURALSIGHT INC	379,270	$4,164	1.7%	$16.94	—	COM CL A	72941B106
STE	STERIS PLC	27,657	$3,871	1.5%	$110.62	+28.3%	SHS USD	G8473T100
AGX	ARGAN INC	88,980	$3,076	1.2%	$32.88	+6.9%	COM	04010E109
XLE	SELECT SECTOR SPDR TR	88,566	$2,574	1.0%	$29.06	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	674	$1,314	0.5%	$96.79	0.0%	COM	023135106
CI	CIGNA CORP NEW	1,815	$322	0.1%	$190.77	-7.0%	COM	125523100
MSFT	MICROSOFT CORP	1,990	$314	0.1%	$100.81	+55.1%	COM	594918104
IEMG	ISHARES INC	6,137	$248	0.1%	$56.39	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	210	$244	0.1%	$58.78	+14.4%	CAP STK CL A	02079K305