Edgestream Partners, L.P. Quant / Systematic

CIK: 0001535061 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $46,323 (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 9.3%

Value ($000) $4,324 Shares 7,707 Est. Cost $16.37 Unrealized 0.0%

MA MASTERCARD INC 9.1%

Value ($000) $4,197 Shares 5,023 Est. Cost $69.03 Unrealized 0.0%

MO ALTRIA GROUP INC 8.0%

Value ($000) $3,693 Shares 96,187 Est. Cost $17.15 Unrealized 0.0%

— PRICELINE COM INC 7.7%

Value ($000) $3,581 Shares 3,081 Est. Cost $1162.28 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 7.5%

Value ($000) $3,469 Shares 20,963 Est. Cost $165.48 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.1%

Value ($000) $3,280 Shares 13,431 Est. Cost $244.21 Unrealized —

XRT SPDR SERIES TRUST 6.4%

Value ($000) $2,966 Shares 33,665 Est. Cost $88.10 Unrealized —

TJX TJX COS INC NEW 4.0%

Value ($000) $1,847 Shares 28,985 Est. Cost $25.71 Unrealized 0.0%

— GOOGLE INC 3.8%

Value ($000) $1,771 Shares 1,580 Est. Cost $1120.89 Unrealized —

XLU SELECT SECTOR SPDR TR 3.7%

Value ($000) $1,696 Shares 44,667 Est. Cost $37.97 Unrealized —

CL COLGATE PALMOLIVE CO 3.6%

Value ($000) $1,681 Shares 25,775 Est. Cost $48.40 Unrealized 0.0%

NKE NIKE INC 3.4%

Value ($000) $1,569 Shares 19,953 Est. Cost $32.86 Unrealized 0.0%

AZO AUTOZONE INC 2.8%

Value ($000) $1,317 Shares 2,755 Est. Cost $448.75 Unrealized 0.0%

BA BOEING CO 2.6%

Value ($000) $1,213 Shares 8,887 Est. Cost $110.94 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 2.1%

Value ($000) $972 Shares 8,482 Est. Cost $87.28 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 2.0%

Value ($000) $938 Shares 1,760 Est. Cost $10.17 Unrealized 0.0%

PG PROCTER & GAMBLE CO 1.9%

Value ($000) $874 Shares 10,737 Est. Cost $58.01 Unrealized 0.0%

— YAHOO INC 1.8%

Value ($000) $852 Shares 21,062 Est. Cost $40.45 Unrealized —

AMP AMERIPRISE FINL INC 1.7%

Value ($000) $803 Shares 6,980 Est. Cost $80.05 Unrealized 0.0%

DHR DANAHER CORP DEL 1.3%

Value ($000) $587 Shares 7,606 Est. Cost $29.72 Unrealized 0.0%

WMT WAL-MART STORES INC 1.2%

Value ($000) $566 Shares 7,196 Est. Cost $20.35 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $517 Shares 5,649 Est. Cost $65.75 Unrealized 0.0%

SBUX STARBUCKS CORP 1.1%

Value ($000) $516 Shares 6,578 Est. Cost $31.21 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $433 Shares 5,772 Est. Cost $48.38 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $427 Shares 19,628 Est. Cost $18.97 Unrealized 0.0%

GIS GENERAL MLS INC 0.9%

Value ($000) $398 Shares 7,972 Est. Cost $32.89 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $382 Shares 3,056 Est. Cost $72.49 Unrealized 0.0%

PEP PEPSICO INC 0.8%

Value ($000) $379 Shares 4,564 Est. Cost $57.75 Unrealized 0.0%

— CELGENE CORP 0.7%

Value ($000) $342 Shares 2,024 Est. Cost $168.97 Unrealized —

— NOBLE ENERGY INC 0.6%

Value ($000) $262 Shares 3,846 Est. Cost $68.12 Unrealized —

T AT&T INC 0.6%

Value ($000) $258 Shares 7,336 Est. Cost $11.17 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $213 Shares 2,586 Est. Cost $61.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,707	$4,324	9.3%	$16.37	0.0%	COM	037833100
MA	MASTERCARD INC	5,023	$4,197	9.1%	$69.03	0.0%	CL A	57636Q104
MO	ALTRIA GROUP INC	96,187	$3,693	8.0%	$17.15	0.0%	COM	02209S103
—	PRICELINE COM INC	3,081	$3,581	7.7%	$1162.28	—	COM NEW	741503403
DIA	SPDR DOW JONES INDL AVRG ETF	20,963	$3,469	7.5%	$165.48	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	13,431	$3,280	7.1%	$244.21	—	UTSER1 S&PDCRP	78467Y107
XRT	SPDR SERIES TRUST	33,665	$2,966	6.4%	$88.10	—	S&P RETAIL ETF	78464A714
TJX	TJX COS INC NEW	28,985	$1,847	4.0%	$25.71	0.0%	COM	872540109
—	GOOGLE INC	1,580	$1,771	3.8%	$1120.89	—	CL A	38259P508
XLU	SELECT SECTOR SPDR TR	44,667	$1,696	3.7%	$37.97	—	SBI INT-UTILS	81369Y886
CL	COLGATE PALMOLIVE CO	25,775	$1,681	3.6%	$48.40	0.0%	COM	194162103
NKE	NIKE INC	19,953	$1,569	3.4%	$32.86	0.0%	CL B	654106103
AZO	AUTOZONE INC	2,755	$1,317	2.8%	$448.75	0.0%	COM	053332102
BA	BOEING CO	8,887	$1,213	2.6%	$110.94	0.0%	COM	097023105
NOC	NORTHROP GRUMMAN CORP	8,482	$972	2.1%	$87.28	0.0%	COM	666807102
CMG	CHIPOTLE MEXICAN GRILL INC	1,760	$938	2.0%	$10.17	0.0%	COM	169656105
PG	PROCTER & GAMBLE CO	10,737	$874	1.9%	$58.01	0.0%	COM	742718109
—	YAHOO INC	21,062	$852	1.8%	$40.45	—	COM	984332106
AMP	AMERIPRISE FINL INC	6,980	$803	1.7%	$80.05	0.0%	COM	03076C106
DHR	DANAHER CORP DEL	7,606	$587	1.3%	$29.72	0.0%	COM	235851102
WMT	WAL-MART STORES INC	7,196	$566	1.2%	$20.35	0.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	5,649	$517	1.1%	$65.75	0.0%	COM	478160104
SBUX	STARBUCKS CORP	6,578	$516	1.1%	$31.21	0.0%	COM	855244109
GILD	GILEAD SCIENCES INC	5,772	$433	0.9%	$48.38	0.0%	COM	375558103
MU	MICRON TECHNOLOGY INC	19,628	$427	0.9%	$18.97	0.0%	COM	595112103
GIS	GENERAL MLS INC	7,972	$398	0.9%	$32.89	0.0%	COM	370334104
CVX	CHEVRON CORP NEW	3,056	$382	0.8%	$72.49	0.0%	COM	166764100
PEP	PEPSICO INC	4,564	$379	0.8%	$57.75	0.0%	COM	713448108
—	CELGENE CORP	2,024	$342	0.7%	$168.97	—	COM	151020104
—	NOBLE ENERGY INC	3,846	$262	0.6%	$68.12	—	COM	655044105
T	AT&T INC	7,336	$258	0.6%	$11.17	0.0%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	2,586	$213	0.5%	$61.54	0.0%	SHS CLASS A	G1151C101