SOLARIS ASSET MANAGEMENT LLC
Follow13F filer, CIK 1364739, New York, NY
SOLARIS ASSET MANAGEMENT LLC reported $155,019,000 across 278 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-25. Its ten largest share positions make up 27.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-17-003808
- Period
- 2016-12-31
- Reported value
- $155M
- Holdings
- 278
- Top 10 weight
- 27.73%
- New
- 26
- Sold out
- 236
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IJRnew | +34,349 | $4.72M |
| POWERSHARES ETF TR II S&P S…added | +25,083 | $1.75M |
| XLInew | +16,286 | $1.01M |
| HYSnew | +9,388 | $937K |
| IJHnew | +5,208 | $861K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISexited | -32,295 | -$3M |
| IWMreduced | -13,908 | -$1.88M |
| GILDreduced | -13,599 | -$974K |
| PFEexited | -20,620 | -$698K |
| IWNexited | -6,648 | -$696K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 278 share positions
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISDISNEY WALT CO | 32,295 | $3M | shares |
| PFEPFIZER INC | 20,620 | $698K | shares |
| IWNISHARES TR | 6,648 | $696K | shares |
| VFCV F CORP | 10,900 | $611K | shares |
| iShares MSCI RussiaiShares MSCI Russia | 16,440 | $239K | shares |
| Cubesmart 7.75% Pfd Series ACubesmart 7.75% Pfd Series A | 8,250 | $208K | shares |
| GLDSPDR GOLD TR | 836 | $105K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 535 | $77K | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 2,000 | $77K | shares |
| VVISA INC | 760 | $63K | shares |
| SLBSLB LIMITED | 775 | $61K | shares |
| CORELOGIC INCCORELOGIC INC | 1,400 | $55K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 37 | $54K | shares |
| EMBISHARES TR | 450 | $53K | shares |
| CSLCARLISLE COS INC | 500 | $51K | shares |
| ALLEALLEGION PLC | 725 | $50K | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 400 | $50K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 350 | $43K | shares |
| VRSKVERISK ANALYTICS INC | 535 | $43K | shares |
| GOOGLALPHABET INC | 52 | $42K | shares |
| CENTCENTRAL GARDEN & PET CO | 1,550 | $40K | shares |
| ROSTROSS STORES INC | 580 | $37K | shares |
| IWOISHARES TR | 250 | $37K | shares |
| AON PLCAON PLC | 315 | $35K | shares |
| STERICYCLE INCSTERICYCLE INC | 385 | $31K | shares |
| HQYHEALTHEQUITY INC | 775 | $29K | shares |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC | 1,200 | $29K | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 675 | $29K | shares |
| BB & T CORPBB & T CORP | 744 | $28K | shares |
| LKQLKQ CORP | 750 | $27K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 853 | $27K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 335 | $26K | shares |
| MGMISTRAS GROUP INC | 1,050 | $25K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 695 | $24K | shares |
| OXYOCCIDENTAL PETE CORP | 315 | $23K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 285 | $22K | shares |
| NEENEXTERA ENERGY INC | 172 | $21K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 206 | $21K | shares |
| HENOYHENKEL AG AND CO KGAA SPONSORE | 155 | $21K | shares |
| ASMLASML HLDG NV | 184 | $20K | shares |
| SAPSAP SE | 224 | $20K | shares |
| SRESEMPRA | 188 | $20K | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 178 | $20K | shares |
| MKLMARKEL GROUP INC | 20 | $19K | shares |
| WELLWELLTOWER INC | 250 | $19K | shares |
| TMTOYOTA MOTOR CORP | 159 | $18K | shares |
| SMCAYSMC CORP JAPAN AMERICAN DEPOSI | 1,260 | $18K | shares |
| TJXTJX COS INC NEW | 222 | $17K | shares |
| NVSNOVARTIS AG | 215 | $17K | shares |
| KRKROGER CO | 575 | $17K | shares |
| ZTSZOETIS INC | 320 | $17K | shares |
| TDGTRANSDIGM GROUP INC | 58 | $17K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 320 | $17K | shares |
| DKILYDAIKIN INDUSTRIES-UNSPON ADR | 90 | $17K | shares |
| BZLFYBUNZL PLC ADS (RP 5 ORD SHS) | 560 | $17K | shares |
| GVDNYGivaudan SA Unsponsored ADR (S | 425 | $17K | shares |
| EXCELSIOR VENTURE PTNRS IIIEXCELSIOR VENTURE PTNRS III | 200 | $17K | shares |
| GSGOLDMAN SACHS GROUP INC | 102 | $16K | shares |
| VMRKVIVMARK RESIDENTIAL | 250 | $16K | shares |
| MCOMOODYS CORP | 144 | $16K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 124 | $16K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 340 | $16K | shares |
| ADRNYKONINKLIJKE AHOLD-SP ADR | 720 | $16K | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 415 | $16K | shares |
| EBAYEBAY INC. | 450 | $15K | shares |
| UNILEVER N VUNILEVER N V | 323 | $15K | shares |
| SGSOYSGS SA ADR (SWITZERLAND) | 669 | $15K | shares |
| VLEEYVALEO SE AMERICAN DEPOSITARY R | 510 | $15K | shares |
| Compass Group Plc-ADSCompass Group Plc-ADS | 760 | $15K | shares |
| USBUS BANCORP | 315 | $14K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 110 | $14K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 2,355 | $14K | shares |
| PCGPG&E CORP | 222 | $14K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 50 | $14K | shares |
| MKTXMARKETAXESS HLDGS INC | 84 | $14K | shares |
| SBGSYSCHNEIDER ELECT SE-UNSP ADR | 980 | $14K | shares |
| SNPHYSANTEN PHARMACEUTICAL CO UNSPO | 937 | $14K | shares |
| SPGIS&P GLOBAL INC | 102 | $13K | shares |
| HUBBHUBBELL INC | 124 | $13K | shares |
| PPGPPG INDS INC | 126 | $13K | shares |
| KMXCARMAX INC | 248 | $13K | shares |
| KKELLANOVA | 166 | $13K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 87 | $13K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 198 | $13K | shares |
| LOGMEIN INCLOGMEIN INC | 148 | $13K | shares |
| AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADR | 566 | $13K | shares |
| TYLTYLER TECHNOLOGIES INC | 68 | $12K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 166 | $12K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 162 | $12K | shares |
| DLTRDOLLAR TREE INC | 146 | $12K | shares |
| SPGSIMON PPTY GROUP INC NEW | 59 | $12K | shares |
| GTGOODYEAR TIRE & RUBR CO | 375 | $12K | shares |
| AIQUYAIR LIQUIDE-UNSPONSORED ADR | 565 | $12K | shares |
| CTTAYCONTINENTAL AG SPONS ADR | 277 | $12K | shares |
| SONVYSonova Holding AG Unsponsored | 420 | $12K | shares |
| ROPROPER TECHNOLOGIES INC | 61 | $11K | shares |
| ADSKAUTODESK INC | 146 | $11K | shares |
| GISGENERAL MILLS INC | 168 | $11K | shares |
| SNYSANOFI SA | 275 | $11K | shares |
| FNFFIDELITY NATL FINL INC | 285 | $11K | shares |
| ICUIICU MED INC | 87 | $11K | shares |
| ALLERGAN PLCALLERGAN PLC | 47 | $11K | shares |
| LRLCYL'OREAL-UNSPONSORED ADR | 294 | $11K | shares |
| JBAXYJULIUS BAER GROUP LTD UNSPONSO | 1,403 | $11K | shares |
| SMSEYSAMSONITE GROUP S.A. AMERICAN | 665 | $11K | shares |
| QSRRESTAURANT BRANDS INTL INC | 226 | $10K | shares |
| ROKROCKWELL AUTOMATION INC | 80 | $10K | shares |
| AERAERCAP HOLDINGS NV | 265 | $10K | shares |
| TXRHTEXAS ROADHOUSE INC | 244 | $10K | shares |
| CGNXCOGNEX CORP | 180 | $10K | shares |
| PUBGYPUBLICIS GROUPE-ADR | 555 | $10K | shares |
| BARD C R INCBARD C R INC | 43 | $10K | shares |
| GRAND CANYON ED INCGRAND CANYON ED INC | 258 | $10K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 58 | $9K | shares |
| TSTENARIS S A | 300 | $9K | shares |
| VRSNVERISIGN INC | 110 | $9K | shares |
| LADLITHIA MTRS INC | 97 | $9K | shares |
| FISFIDELITY NATL INFORMATION SV | 122 | $9K | shares |
| AZOAUTOZONE INC | 12 | $9K | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 96 | $9K | shares |
| EDUCATION RLTY TR INCEDUCATION RLTY TR INC | 198 | $9K | shares |
| BRDCYBRIDGESTONE CORP. LTD ADR | 515 | $9K | shares |
| CLARCOR INCCLARCOR INC | 132 | $9K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 51 | $8K | shares |
| NHINATIONAL HEALTH INVS INC | 101 | $8K | shares |
| LLOEWS CORP | 192 | $8K | shares |
| HALHALLIBURTON CO | 168 | $8K | shares |
| BLKBBLACKBAUD INC | 114 | $8K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 198 | $8K | shares |
| CATYCATHAY GEN BANCORP | 250 | $8K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 16 | $8K | shares |
| CANTEL MEDICAL CORPCANTEL MEDICAL CORP | 99 | $8K | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 137 | $8K | shares |
| CFRUYCIE FINANCIERE RICH-UNSP ADR | 1,352 | $8K | shares |
| ENOVIS CORPENOVIS CORP | 265 | $8K | shares |
| INC RESH HLDGS INCINC RESH HLDGS INC | 180 | $8K | shares |
| CATCATERPILLAR INC | 78 | $7K | shares |
| INTUINTUIT | 62 | $7K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 90 | $7K | shares |
| DVADAVITA INC | 102 | $7K | shares |
| MTDRMATADOR RES CO | 290 | $7K | shares |
| FIVEFIVE BELOW INC | 176 | $7K | shares |
| EPAMEPAM SYS INC | 94 | $7K | shares |
| HEIHEICO CORP NEW | 104 | $7K | shares |
| GMEDGLOBUS MED INC | 310 | $7K | shares |
| SUSUNCOR ENERGY INC NEW | 259 | $7K | shares |
| WHRWHIRLPOOL CORP | 41 | $7K | shares |
| CBRECBRE GROUP INC | 240 | $7K | shares |
| MSIMOTOROLA SOLUTIONS INC | 86 | $7K | shares |
| IPINTERNATIONAL PAPER CO | 150 | $7K | shares |
| STAGSTAG INDUSTRIAL INC | 294 | $7K | shares |
| HTLDHEARTLAND EXPRESS INC | 351 | $7K | shares |
| MHKMOHAWK INDS INC | 37 | $7K | shares |
| AMSFAMERISAFE INC | 120 | $7K | shares |
| PRAPROASSURANCE CORP | 132 | $7K | shares |
| WRIGHT MED GROUP N VWRIGHT MED GROUP N V | 275 | $7K | shares |
| BAYRYBAYER AG-SPONSORED ADR | 69 | $7K | shares |
| BXBLYBRAMBLES LTD (AUSTRALIA) | 390 | $7K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 200 | $7K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 170 | $7K | shares |
| BERKLEY W R CORPORATIONBERKLEY W R CORPORATION | 118 | $7K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 142 | $6K | shares |
| RBCRBC BEARINGS INC | 77 | $6K | shares |
| IVZINVESCO LTD | 192 | $6K | shares |
| MTBM & T BK CORP | 50 | $6K | shares |
| PRIMPRIMORIS SVCS CORP | 271 | $6K | shares |
| MCKMCKESSON CORP | 37 | $6K | shares |
| TTCTORO CO | 128 | $6K | shares |
| WBSWEBSTER FINL CORP | 168 | $6K | shares |
| WTMWHITE MTNS INS GROUP LTD | 7 | $6K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 244 | $6K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 87 | $6K | shares |
| OXMOXFORD INDS INC | 87 | $6K | shares |
| CALATLANTIC GROUP INCCALATLANTIC GROUP INC | 192 | $6K | shares |
| FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC | 244 | $6K | shares |
| ANALOGIC CORPANALOGIC CORP | 64 | $6K | shares |
| CEB INCCEB INC | 117 | $6K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 174 | $5K | shares |
| RRCRANGE RES CORP | 117 | $5K | shares |
| MSCIMSCI INC | 55 | $5K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 100 | $5K | shares |
| HUMHUMANA INC | 27 | $5K | shares |
| WDFCWD 40 CO | 45 | $5K | shares |
| DLBDOLBY LABORATORIES INC | 100 | $5K | shares |
| MASMASCO CORP | 138 | $5K | shares |
| WWWWOLVERINE WORLD WIDE INC | 208 | $5K | shares |
| SLGNSILGAN HLDGS INC | 97 | $5K | shares |
| PRLBPROTO LABS INC | 89 | $5K | shares |
| HEI-AHEICO CORP NEW | 76 | $5K | shares |
| IDAIDACORP INC | 64 | $5K | shares |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES | 264 | $5K | shares |
| HIBBETT INCHIBBETT INC | 127 | $5K | shares |
| DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC | 187 | $5K | shares |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 246 | $5K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 238 | $5K | shares |
| PSAPUBLIC STORAGE | 19 | $4K | shares |
| ACGLARCH CAP GROUP LTD | 48 | $4K | shares |
| BROBROWN & BROWN INC | 116 | $4K | shares |
| PMTPENNYMAC MTG INVT TR | 258 | $4K | shares |
| PEBPEBBLEBROOK HOTEL TR | 151 | $4K | shares |
| GBCIGLACIER BANCORP INC NEW | 148 | $4K | shares |
| SBHSALLY BEAUTY HLDGS INC | 142 | $4K | shares |
| CMPCOMPASS MINERALS INTL INC | 56 | $4K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 50 | $4K | shares |
| HELEHELEN OF TROY LTD | 47 | $4K | shares |
| MNROMONRO INC | 60 | $4K | shares |
| US ECOLOGY INC COMUS ECOLOGY INC COM | 100 | $4K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 122 | $4K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 70 | $4K | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 297 | $4K | shares |
| MOBILE MINI INCMOBILE MINI INC | 142 | $4K | shares |
| PGRPROGRESSIVE CORP | 88 | $3K | shares |
| MLMMARTIN MARIETTA MATLS INC | 19 | $3K | shares |
| FDSFACTSET RESH SYS INC | 18 | $3K | shares |
| LYGLLOYDS BANKING GROUP PLC | 995 | $3K | shares |
| DGDOLLAR GEN CORP | 44 | $3K | shares |
| PRAAPRA GROUP INC | 90 | $3K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 44 | $3K | shares |
| LBRDALIBERTY BROADBAND CORP | 46 | $3K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 50 | $3K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 79 | $3K | shares |
| AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDS | 208 | $3K | shares |
| SHWSHERWIN WILLIAMS CO | 7 | $2K | shares |
| AXTAAXALTA COATING SYS LTD | 76 | $2K | shares |
| FASTFASTENAL CO | 54 | $2K | shares |
| LENLENNAR CORP | 59 | $2K | shares |
| ALGALAMO GROUP INC | 37 | $2K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 50 | $2K | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 73 | $2K | shares |
| PROOFPOINT INCPROOFPOINT INC | 33 | $2K | shares |
| EARNELLINGTON CREDIT COMPANY | 167 | $2K | shares |
| HOWARD HUGHES CORPHOWARD HUGHES CORP | 16 | $2K | shares |
| RHIROBERT HALF INC. | 35 | $1K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 19 | $1K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 24 | $1K | shares |
| LIBERTY GLOBAL PLC LILAC-ALIBERTY GLOBAL PLC LILAC-A | 24 | $1K | shares |
How Q4 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144204-17-003808 | base | 2017-01-25 | acceptance time not in the bulk data set |