13F-HR filed by WELCH CAPITAL PARTNERS LLC/NY
WELCH CAPITAL PARTNERS LLC/NY filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 33 holding rows worth $291,248,000.
- Accession
- 0001042063-18-000007
- Filer
- CIK 1042063
- Filed
- 2018-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 33 entries on the cover page, a total value of $291,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,248,000 with VALUE read as thousands by filing date, 13F file number 028-06428. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 339,676 | $84,753,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 112,412 | $30,495,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 97,118 | $15,905,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 217,703 | $14,569,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 450,001 | $14,477,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200,090 | $11,619,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,321 | $10,399,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 186,280 | $9,228,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,480 | $9,200,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 113,570 | $8,625,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 52,110 | $7,108,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 67,040 | $7,040,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 235,670 | $6,266,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,120 | $5,852,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 55,977 | $5,739,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 107,196 | $5,684,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,470 | $5,144,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 72,954 | $4,695,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,285 | $4,692,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 106,021 | $4,671,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 77,971 | $4,302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 69,050 | $4,212,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,597 | $3,450,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 76,170 | $3,119,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,400 | $3,015,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,593 | $2,764,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,230 | $1,795,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,908 | $614,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,360 | $496,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,873 | $422,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,281 | $348,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,137 | $322,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,221 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001042063-18-000007 | this filing | 2018-08-01 | acceptance time not in the bulk data set |