Edgestream Partners, L.P. Quant / Systematic

CIK: 0001535061 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $74,564 (100.0% shares, 0.0% debt)

Holdings (40)

TLT ISHARES TR 41.5%

Value ($000) $30,976 Shares 223,011 Est. Cost $133.82 Unrealized —

TDG TRANSDIGM GROUP INC 4.9%

Value ($000) $3,680 Shares 13,956 Est. Cost $135.60 Unrealized +12.5%

AAPL APPLE INC 4.8%

Value ($000) $3,557 Shares 37,210 Est. Cost $22.55 Unrealized +0.3%

— REYNOLDS AMERICAN INC 4.2%

Value ($000) $3,134 Shares 58,105 Est. Cost $53.54 Unrealized —

NOC NORTHROP GRUMMAN CORP 3.9%

Value ($000) $2,929 Shares 13,176 Est. Cost $164.61 Unrealized +9.5%

MO ALTRIA GROUP INC 3.7%

Value ($000) $2,756 Shares 39,961 Est. Cost $29.83 Unrealized +11.3%

AMZN AMAZON COM INC 3.6%

Value ($000) $2,684 Shares 3,751 Est. Cost $32.05 Unrealized +5.5%

V VISA INC 3.3%

Value ($000) $2,427 Shares 32,720 Est. Cost $73.22 Unrealized 0.0%

GOOG ALPHABET INC 2.1%

Value ($000) $1,548 Shares 2,237 Est. Cost $35.65 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 2.0%

Value ($000) $1,475 Shares 13,533 Est. Cost $58.29 Unrealized +16.4%

EWZ ISHARES 1.9%

Value ($000) $1,394 Shares 46,208 Est. Cost $30.17 Unrealized —

XLU SELECT SECTOR SPDR TR 1.8%

Value ($000) $1,376 Shares 26,215 Est. Cost $49.61 Unrealized —

PSA PUBLIC STORAGE 1.8%

Value ($000) $1,321 Shares 5,168 Est. Cost $164.05 Unrealized +6.2%

LMT LOCKHEED MARTIN CORP 1.7%

Value ($000) $1,278 Shares 5,149 Est. Cost $157.28 Unrealized +15.9%

VTR VENTAS INC 1.6%

Value ($000) $1,188 Shares 16,313 Est. Cost $41.21 Unrealized +5.4%

EQIX EQUINIX INC 1.5%

Value ($000) $1,084 Shares 2,797 Est. Cost $265.89 Unrealized +9.0%

OKE ONEOK INC NEW 1.1%

Value ($000) $805 Shares 16,970 Est. Cost $22.12 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 1.1%

Value ($000) $789 Shares 10,071 Est. Cost $66.28 Unrealized +15.0%

CNC CENTENE CORP DEL 1.0%

Value ($000) $757 Shares 10,606 Est. Cost $29.85 Unrealized +5.2%

WEC WEC ENERGY GROUP INC 1.0%

Value ($000) $711 Shares 10,888 Est. Cost $37.46 Unrealized +17.7%

NFLX NETFLIX INC 0.9%

Value ($000) $703 Shares 7,681 Est. Cost $9.61 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.9%

Value ($000) $657 Shares 16,766 Est. Cost $36.21 Unrealized +5.3%

XLP SELECT SECTOR SPDR TR 0.8%

Value ($000) $575 Shares 10,434 Est. Cost $52.67 Unrealized —

GDX VANECK VECTORS ETF TR 0.8%

Value ($000) $569 Shares 20,524 Est. Cost $27.72 Unrealized —

CLX CLOROX CO DEL 0.7%

Value ($000) $549 Shares 3,967 Est. Cost $92.02 Unrealized +7.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.7%

Value ($000) $540 Shares 6,772 Est. Cost $83.69 Unrealized 0.0%

— ITC HLDGS CORP 0.7%

Value ($000) $491 Shares 10,495 Est. Cost $46.78 Unrealized —

CMS CMS ENERGY CORP 0.6%

Value ($000) $458 Shares 9,987 Est. Cost $29.26 Unrealized +8.1%

SRE SEMPRA ENERGY 0.6%

Value ($000) $445 Shares 3,899 Est. Cost $35.29 Unrealized +10.5%

— POWERSHARES QQQ TRUST 0.6%

Value ($000) $429 Shares 3,991 Est. Cost $107.49 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $412 Shares 12,003 Est. Cost $34.32 Unrealized —

XEL XCEL ENERGY INC 0.5%

Value ($000) $406 Shares 9,058 Est. Cost $25.88 Unrealized +18.6%

— QIHOO 360 TECHNOLOGY CO LTD 0.5%

Value ($000) $403 Shares 5,514 Est. Cost $73.09 Unrealized —

DTE DTE ENERGY CO 0.5%

Value ($000) $378 Shares 3,812 Est. Cost $53.24 Unrealized +5.4%

Value ($000) $371 Shares 10,455 Est. Cost $35.49 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $300 Shares 6,911 Est. Cost $43.41 Unrealized —

TSN TYSON FOODS INC 0.4%

Value ($000) $288 Shares 4,316 Est. Cost $47.25 Unrealized +8.1%

DIS DISNEY WALT CO 0.3%

Value ($000) $257 Shares 2,628 Est. Cost $100.87 Unrealized -8.6%

TECK TECK RESOURCES LTD 0.3%

Value ($000) $247 Shares 18,781 Est. Cost $10.33 Unrealized 0.0%

EIX EDISON INTL 0.3%

Value ($000) $217 Shares 2,797 Est. Cost $43.56 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	223,011	$30,976	41.5%	$133.82	—	20 YR TR BD ETF	464287432
TDG	TRANSDIGM GROUP INC	13,956	$3,680	4.9%	$135.60	+12.5%	COM	893641100
AAPL	APPLE INC	37,210	$3,557	4.8%	$22.55	+0.3%	COM	037833100
—	REYNOLDS AMERICAN INC	58,105	$3,134	4.2%	$53.54	—	COM	761713106
NOC	NORTHROP GRUMMAN CORP	13,176	$2,929	3.9%	$164.61	+9.5%	COM	666807102
MO	ALTRIA GROUP INC	39,961	$2,756	3.7%	$29.83	+11.3%	COM	02209S103
AMZN	AMAZON COM INC	3,751	$2,684	3.6%	$32.05	+5.5%	COM	023135106
V	VISA INC	32,720	$2,427	3.3%	$73.22	0.0%	COM CL A	92826C839
GOOG	ALPHABET INC	2,237	$1,548	2.1%	$35.65	0.0%	CAP STK CL C	02079K107
DLR	DIGITAL RLTY TR INC	13,533	$1,475	2.0%	$58.29	+16.4%	COM	253868103
EWZ	ISHARES	46,208	$1,394	1.9%	$30.17	—	MSCI BRZ CAP ETF	464286400
XLU	SELECT SECTOR SPDR TR	26,215	$1,376	1.8%	$49.61	—	SBI INT-UTILS	81369Y886
PSA	PUBLIC STORAGE	5,168	$1,321	1.8%	$164.05	+6.2%	COM	74460D109
LMT	LOCKHEED MARTIN CORP	5,149	$1,278	1.7%	$157.28	+15.9%	COM	539830109
VTR	VENTAS INC	16,313	$1,188	1.6%	$41.21	+5.4%	COM	92276F100
EQIX	EQUINIX INC	2,797	$1,084	1.5%	$265.89	+9.0%	COM PAR $0.001	29444U700
OKE	ONEOK INC NEW	16,970	$805	1.1%	$22.12	0.0%	COM	682680103
NXPI	NXP SEMICONDUCTORS N V	10,071	$789	1.1%	$66.28	+15.0%	COM	N6596X109
CNC	CENTENE CORP DEL	10,606	$757	1.0%	$29.85	+5.2%	COM	15135B101
WEC	WEC ENERGY GROUP INC	10,888	$711	1.0%	$37.46	+17.7%	COM	92939U106
NFLX	NETFLIX INC	7,681	$703	0.9%	$9.61	0.0%	COM	64110L106
LUV	SOUTHWEST AIRLS CO	16,766	$657	0.9%	$36.21	+5.3%	COM	844741108
XLP	SELECT SECTOR SPDR TR	10,434	$575	0.8%	$52.67	—	SBI CONS STPLS	81369Y308
GDX	VANECK VECTORS ETF TR	20,524	$569	0.8%	$27.72	—	GOLD MINERS ETF	92189F106
CLX	CLOROX CO DEL	3,967	$549	0.7%	$92.02	+7.2%	COM	189054109
CHKP	CHECK POINT SOFTWARE TECH LT	6,772	$540	0.7%	$83.69	0.0%	ORD	M22465104
—	ITC HLDGS CORP	10,495	$491	0.7%	$46.78	—	COM	465685105
CMS	CMS ENERGY CORP	9,987	$458	0.6%	$29.26	+8.1%	COM	125896100
SRE	SEMPRA ENERGY	3,899	$445	0.6%	$35.29	+10.5%	COM	816851109
—	POWERSHARES QQQ TRUST	3,991	$429	0.6%	$107.49	—	UNIT SER 1	73935A104
EEM	ISHARES TR	12,003	$412	0.6%	$34.32	—	MSCI EMG MKT ETF	464287234
XEL	XCEL ENERGY INC	9,058	$406	0.5%	$25.88	+18.6%	COM	98389B100
—	QIHOO 360 TECHNOLOGY CO LTD	5,514	$403	0.5%	$73.09	—	ADS	74734M109
DTE	DTE ENERGY CO	3,812	$378	0.5%	$53.24	+5.4%	COM	233331107
BP	BP PLC	10,455	$371	0.5%	$35.49	—	SPONSORED ADR	055622104
XLK	SELECT SECTOR SPDR TR	6,911	$300	0.4%	$43.41	—	TECHNOLOGY	81369Y803
TSN	TYSON FOODS INC	4,316	$288	0.4%	$47.25	+8.1%	CL A	902494103
DIS	DISNEY WALT CO	2,628	$257	0.3%	$100.87	-8.6%	COM DISNEY	254687106
TECK	TECK RESOURCES LTD	18,781	$247	0.3%	$10.33	0.0%	CL B	878742204
EIX	EDISON INTL	2,797	$217	0.3%	$43.56	+11.4%	COM	281020107