Edgestream Partners, L.P. Quant / Systematic

CIK: 0001535061 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $93,984 (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 11.4%

Value ($000) $10,703 Shares 19,940 Est. Cost $16.50 Unrealized +0.5%

MA MASTERCARD INC 10.1%

Value ($000) $9,487 Shares 126,995 Est. Cost $72.57 Unrealized +0.2%

DIA SPDR DOW JONES INDL AVRG ETF 8.7%

Value ($000) $8,212 Shares 49,998 Est. Cost $164.76 Unrealized —

MO ALTRIA GROUP INC 8.0%

Value ($000) $7,552 Shares 201,761 Est. Cost $17.13 Unrealized -0.1%

MDY SPDR S&P MIDCAP 400 ETF TR 7.7%

Value ($000) $7,222 Shares 28,823 Est. Cost $247.60 Unrealized —

— GOOGLE INC 5.2%

Value ($000) $4,929 Shares 4,423 Est. Cost $1116.72 Unrealized —

SBUX STARBUCKS CORP 4.5%

Value ($000) $4,253 Shares 57,956 Est. Cost $29.51 Unrealized -0.7%

GILD GILEAD SCIENCES INC 4.2%

Value ($000) $3,921 Shares 55,337 Est. Cost $53.85 Unrealized +1.2%

— PRICELINE COM INC 4.0%

Value ($000) $3,802 Shares 3,190 Est. Cost $1163.30 Unrealized —

GIS GENERAL MLS INC 3.1%

Value ($000) $2,920 Shares 56,354 Est. Cost $32.95 Unrealized +0.0%

CL COLGATE PALMOLIVE CO 3.1%

Value ($000) $2,901 Shares 44,717 Est. Cost $48.19 Unrealized -0.6%

TJX TJX COS INC NEW 2.6%

Value ($000) $2,485 Shares 40,968 Est. Cost $25.72 Unrealized +0.1%

— YAHOO INC 2.5%

Value ($000) $2,346 Shares 65,335 Est. Cost $37.37 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.3%

Value ($000) $2,205 Shares 3,882 Est. Cost $10.64 Unrealized +3.6%

XRT SPDR SERIES TRUST 2.0%

Value ($000) $1,926 Shares 22,863 Est. Cost $88.10 Unrealized —

WMT WAL-MART STORES INC 1.8%

Value ($000) $1,726 Shares 22,581 Est. Cost $20.04 Unrealized -0.7%

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value ($000) $1,674 Shares 8,698 Est. Cost $109.22 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 1.7%

Value ($000) $1,614 Shares 13,078 Est. Cost $90.74 Unrealized +7.0%

AMP AMERIPRISE FINL INC 1.6%

Value ($000) $1,530 Shares 13,898 Est. Cost $82.65 Unrealized +3.2%

NKE NIKE INC 1.6%

Value ($000) $1,523 Shares 20,619 Est. Cost $32.85 Unrealized -0.9%

BA BOEING CO 1.5%

Value ($000) $1,435 Shares 11,432 Est. Cost $111.11 Unrealized +0.5%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $1,188 Shares 12,093 Est. Cost $66.22 Unrealized +0.6%

T AT&T INC 1.2%

Value ($000) $1,114 Shares 31,755 Est. Cost $10.93 Unrealized -0.7%

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $1,098 Shares 46,405 Est. Cost $21.40 Unrealized +8.3%

PFE PFIZER INC 1.1%

Value ($000) $1,019 Shares 31,728 Est. Cost $18.20 Unrealized 0.0%

— CELGENE CORP 1.1%

Value ($000) $1,011 Shares 7,241 Est. Cost $147.83 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value ($000) $886 Shares 21,359 Est. Cost $37.97 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $791 Shares 9,924 Est. Cost $65.52 Unrealized +2.1%

Value ($000) $761 Shares 5,610 Est. Cost $76.26 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $651 Shares 5,478 Est. Cost $71.55 Unrealized -1.7%

PEP PEPSICO INC 0.4%

Value ($000) $392 Shares 4,700 Est. Cost $57.73 Unrealized -1.5%

PSA PUBLIC STORAGE 0.3%

Value ($000) $276 Shares 1,637 Est. Cost $102.35 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value ($000) $249 Shares 6,429 Est. Cost $26.56 Unrealized 0.0%

— ANNALY CAP MGMT INC 0.2%

Value ($000) $182 Shares 16,575 Est. Cost $10.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	19,940	$10,703	11.4%	$16.50	+0.5%	COM	037833100
MA	MASTERCARD INC	126,995	$9,487	10.1%	$72.57	+0.2%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVRG ETF	49,998	$8,212	8.7%	$164.76	—	UT SER 1	78467X109
MO	ALTRIA GROUP INC	201,761	$7,552	8.0%	$17.13	-0.1%	COM	02209S103
MDY	SPDR S&P MIDCAP 400 ETF TR	28,823	$7,222	7.7%	$247.60	—	UTSER1 S&PDCRP	78467Y107
—	GOOGLE INC	4,423	$4,929	5.2%	$1116.72	—	CL A	38259P508
SBUX	STARBUCKS CORP	57,956	$4,253	4.5%	$29.51	-0.7%	COM	855244109
GILD	GILEAD SCIENCES INC	55,337	$3,921	4.2%	$53.85	+1.2%	COM	375558103
—	PRICELINE COM INC	3,190	$3,802	4.0%	$1163.30	—	COM NEW	741503403
GIS	GENERAL MLS INC	56,354	$2,920	3.1%	$32.95	+0.0%	COM	370334104
CL	COLGATE PALMOLIVE CO	44,717	$2,901	3.1%	$48.19	-0.6%	COM	194162103
TJX	TJX COS INC NEW	40,968	$2,485	2.6%	$25.72	+0.1%	COM	872540109
—	YAHOO INC	65,335	$2,346	2.5%	$37.37	—	COM	984332106
CMG	CHIPOTLE MEXICAN GRILL INC	3,882	$2,205	2.3%	$10.64	+3.6%	COM	169656105
XRT	SPDR SERIES TRUST	22,863	$1,926	2.0%	$88.10	—	S&P RETAIL ETF	78464A714
WMT	WAL-MART STORES INC	22,581	$1,726	1.8%	$20.04	-0.7%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	8,698	$1,674	1.8%	$109.22	0.0%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	13,078	$1,614	1.7%	$90.74	+7.0%	COM	666807102
AMP	AMERIPRISE FINL INC	13,898	$1,530	1.6%	$82.65	+3.2%	COM	03076C106
NKE	NIKE INC	20,619	$1,523	1.6%	$32.85	-0.9%	CL B	654106103
BA	BOEING CO	11,432	$1,435	1.5%	$111.11	+0.5%	COM	097023105
JNJ	JOHNSON & JOHNSON	12,093	$1,188	1.3%	$66.22	+0.6%	COM	478160104
T	AT&T INC	31,755	$1,114	1.2%	$10.93	-0.7%	COM	00206R102
MU	MICRON TECHNOLOGY INC	46,405	$1,098	1.2%	$21.40	+8.3%	COM	595112103
PFE	PFIZER INC	31,728	$1,019	1.1%	$18.20	0.0%	COM	717081103
—	CELGENE CORP	7,241	$1,011	1.1%	$147.83	—	COM	151020104
XLU	SELECT SECTOR SPDR TR	21,359	$886	0.9%	$37.97	—	SBI INT-UTILS	81369Y886
ACN	ACCENTURE PLC IRELAND	9,924	$791	0.8%	$65.52	+2.1%	SHS CLASS A	G1151C101
MMM	3M CO	5,610	$761	0.8%	$76.26	0.0%	COM	88579Y101
CVX	CHEVRON CORP NEW	5,478	$651	0.7%	$71.55	-1.7%	COM	166764100
PEP	PEPSICO INC	4,700	$392	0.4%	$57.73	-1.5%	COM	713448108
PSA	PUBLIC STORAGE	1,637	$276	0.3%	$102.35	0.0%	COM	74460D109
KO	COCA COLA CO	6,429	$249	0.3%	$26.56	0.0%	COM	191216100
—	ANNALY CAP MGMT INC	16,575	$182	0.2%	$10.98	—	COM	035710409