WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $304,155 (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 35.7%

Value ($000) $108,563 Shares 383,033 Est. Cost $241.90 Unrealized —

SPY SPDR S&P 500 ETF TR 27.2%

Value ($000) $82,848 Shares 268,674 Est. Cost $250.40 Unrealized —

BX BLACKSTONE GROUP INC 6.3%

Value ($000) $19,144 Shares 337,876 Est. Cost $31.77 Unrealized +36.8%

GOOG ALPHABET INC 4.4%

Value ($000) $13,361 Shares 9,452 Est. Cost $37.90 Unrealized +76.7%

BABA ALIBABA GROUP HLDG LTD 3.9%

Value ($000) $11,949 Shares 55,398 Est. Cost $179.74 Unrealized —

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $11,295 Shares 64,829 Est. Cost $41.74 Unrealized +230.3%

HUM HUMANA INC 3.5%

Value ($000) $10,608 Shares 27,358 Est. Cost $253.98 Unrealized +40.1%

VGT VANGUARD WORLD FDS 2.6%

Value ($000) $8,022 Shares 28,782 Est. Cost $166.83 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $6,576 Shares 65,710 Est. Cost $81.40 Unrealized —

META FACEBOOK INC 2.1%

Value ($000) $6,485 Shares 28,561 Est. Cost $173.49 Unrealized +19.5%

— PLURALSIGHT INC 1.6%

Value ($000) $4,854 Shares 268,930 Est. Cost $16.94 Unrealized —

STE STERIS PLC 1.4%

Value ($000) $4,244 Shares 27,657 Est. Cost $110.62 Unrealized +30.9%

AGX ARGAN INC 1.4%

Value ($000) $4,216 Shares 88,980 Est. Cost $32.88 Unrealized -0.9%

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $3,352 Shares 88,566 Est. Cost $29.06 Unrealized —

BXP BOSTON PROPERTIES INC 0.9%

Value ($000) $2,610 Shares 28,876 Est. Cost $96.72 Unrealized -29.6%

IWO ISHARES TR 0.7%

Value ($000) $2,071 Shares 10,009 Est. Cost $168.00 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,859 Shares 674 Est. Cost $96.79 Unrealized +24.8%

MSFT MICROSOFT CORP 0.1%

Value ($000) $405 Shares 1,990 Est. Cost $100.81 Unrealized +71.7%

CI CIGNA CORP NEW 0.1%

Value ($000) $341 Shares 1,815 Est. Cost $190.77 Unrealized -9.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $298 Shares 210 Est. Cost $58.78 Unrealized +13.9%

IEMG ISHARES INC 0.1%

Value ($000) $292 Shares 6,137 Est. Cost $56.39 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $271 Shares 743 Est. Cost $75.09 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $250 Shares 2,390 Est. Cost $104.60 Unrealized —

KWR QUAKER CHEM CORP 0.1%

Value ($000) $241 Shares 1,296 Est. Cost $156.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	383,033	$108,563	35.7%	$241.90	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	268,674	$82,848	27.2%	$250.40	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	337,876	$19,144	6.3%	$31.77	+36.8%	COM CL A	09260D107
GOOG	ALPHABET INC	9,452	$13,361	4.4%	$37.90	+76.7%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	55,398	$11,949	3.9%	$179.74	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	64,829	$11,295	3.7%	$41.74	+230.3%	COM	70450Y103
HUM	HUMANA INC	27,358	$10,608	3.5%	$253.98	+40.1%	COM	444859102
VGT	VANGUARD WORLD FDS	28,782	$8,022	2.6%	$166.83	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	65,710	$6,576	2.2%	$81.40	—	SBI HEALTHCARE	81369Y209
META	FACEBOOK INC	28,561	$6,485	2.1%	$173.49	+19.5%	CL A	30303M102
—	PLURALSIGHT INC	268,930	$4,854	1.6%	$16.94	—	COM CL A	72941B106
STE	STERIS PLC	27,657	$4,244	1.4%	$110.62	+30.9%	SHS USD	G8473T100
AGX	ARGAN INC	88,980	$4,216	1.4%	$32.88	-0.9%	COM	04010E109
XLE	SELECT SECTOR SPDR TR	88,566	$3,352	1.1%	$29.06	—	ENERGY	81369Y506
BXP	BOSTON PROPERTIES INC	28,876	$2,610	0.9%	$96.72	-29.6%	COM	101121101
IWO	ISHARES TR	10,009	$2,071	0.7%	$168.00	—	RUS 2000 GRW ETF	464287648
AMZN	AMAZON COM INC	674	$1,859	0.6%	$96.79	+24.8%	COM	023135106
MSFT	MICROSOFT CORP	1,990	$405	0.1%	$100.81	+71.7%	COM	594918104
CI	CIGNA CORP NEW	1,815	$341	0.1%	$190.77	-9.0%	COM	125523100
GOOGL	ALPHABET INC	210	$298	0.1%	$58.78	+13.9%	CAP STK CL A	02079K305
IEMG	ISHARES INC	6,137	$292	0.1%	$56.39	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	743	$271	0.1%	$75.09	0.0%	COM	037833100
XLK	SELECT SECTOR SPDR TR	2,390	$250	0.1%	$104.60	—	TECHNOLOGY	81369Y803
KWR	QUAKER CHEM CORP	1,296	$241	0.1%	$156.97	0.0%	COM	747316107