SOLARIS ASSET MANAGEMENT LLC
Follow13F filer, CIK 1364739, New York, NY
SOLARIS ASSET MANAGEMENT LLC reported $15,218,000 across 55 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-16. Its ten largest share positions make up 63.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-18-020757
- Period
- 2018-03-31
- Reported value
- $15.2M
- Holdings
- 55
- Top 10 weight
- 63.01%
- New
- 2
- Sold out
- 188
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| REGNadded | +223 | $76.9K |
| VWOnew | +1,044 | $49K |
| LKMnew | +6,000 | $10K |
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 |
|---|---|---|
| AMZNreduced | -4,535 | -$6.56M |
| ADBEreduced | -28,524 | -$6.16M |
| AAPLreduced | -34,090 | -$5.72M |
| IAC INTERACTIVECORPreduced | -35,644 | -$5.57M |
| TFXreduced | -21,287 | -$5.43M |
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 55 share positions
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WFCWELLS FARGO & CO | 70,227 | $4.26M | shares |
| BROADCOM LTDBROADCOM LTD | 16,421 | $4.22M | shares |
| CERNER CORPCERNER CORP | 60,482 | $4.08M | shares |
| ISHARES TRISHARES TR | 124,102 | $3.56M | shares |
| DOWDUPONT INCDOWDUPONT INC | 29,784 | $2.12M | shares |
| PYPLPAYPAL HLDGS INC | 28,631 | $2.11M | shares |
| IEVISHARES TR | 43,155 | $2.04M | shares |
| HYSPIMCO ETF TR | 19,217 | $1.93M | shares |
| POWERSHARESPOWERSHARES | 82,378 | $1.9M | shares |
| PARTNERRE 6.5 SERIES G CUM …PARTNERRE 6.5 SERIES G CUM RE | 63,459 | $1.7M | shares |
| Maiden Holdings 8.25%Prp Cl…Maiden Holdings 8.25%Prp Cl8/2 | 67,043 | $1.66M | shares |
| ING GROUP N V PERP HYB CAPING GROUP N V PERP HYB CAP | 48,089 | $1.24M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,608 | $1.23M | shares |
| PARTNERRE LT 5.875 PFDPARTNERRE LT 5.875 PFD | 42,842 | $1.12M | shares |
| United Parcel Service, IncUnited Parcel Service, Inc | 57,802 | $980K | shares |
| MAIDEN HLDNG 7.125 SRS C NO…MAIDEN HLDNG 7.125 SRS C NON CUM … | 39,918 | $975K | shares |
| XLESELECT SECTOR SPDR TR | 13,159 | $951K | shares |
| GLWCORNING INC | 28,615 | $915K | shares |
| LQDISHARES TR | 7,250 | $881K | shares |
| DDTDILLARDS CAP TST I 7.50%CP SEC | 33,413 | $864K | shares |
| XLFSELECT SECTOR SPDR TR | 30,188 | $843K | shares |
| HYGISHARES TR | 9,360 | $817K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5,150 | $790K | shares |
| DRIDARDEN RESTAURANTS INC | 8,192 | $787K | shares |
| ZIONS BANCORP 5.75% SER H (…ZIONS BANCORP 5.75% SER H (ZB- | 26,460 | $684K | shares |
| PARTNERRE LTD.PARTNERRE LTD. | 23,387 | $671K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 5,494 | $670K | shares |
| SUISUN CMNTYS INC | 6,536 | $606K | shares |
| HESS CORPHESS CORP | 12,665 | $601K | shares |
| IWMISHARES TR | 3,900 | $595K | shares |
| FRFIRST INDL RLTY TR INC | 18,068 | $569K | shares |
| PFEPFIZER INC | 15,535 | $563K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 24,385 | $546K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 8,871 | $537K | shares |
| AMTAMERICAN TOWER CORP | 3,471 | $495K | shares |
| LAMRLAMAR ADVERTISING CO | 6,610 | $491K | shares |
| PAYXPAYCHEX INC | 7,200 | $490K | shares |
| LVSLAS VEGAS SANDS CORP | 7,035 | $489K | shares |
| MHNCMAIDEN HLDGS NORTH AMERICA LTD | 19,305 | $472K | shares |
| HUNTINGTON BANCSHARES INCOR…HUNTINGTON BANCSHARES INCORPORTED… | 16,527 | $430K | shares |
| LLYELI LILLY & CO | 4,525 | $382K | shares |
| EPPISHARES INC | 7,954 | $380K | shares |
| IEMGISHARES INC | 6,600 | $376K | shares |
| EBIX INCEBIX INC | 4,430 | $351K | shares |
| COTT CORP QUECOTT CORP QUE | 20,560 | $343K | shares |
| IBERIABANK C 6.625 PFD SEIBERIABANK C 6.625 PFD SE | 11,901 | $338K | shares |
| CITIGROUP PREF 6.3CITIGROUP PREF 6.3 | 12,373 | $333K | shares |
| BK OF AMERICA CORP PFD CUM …BK OF AMERICA CORP PFD CUM SER C | 11,900 | $327K | shares |
| Citigroup Inc 6.875 PFDCitigroup Inc 6.875 PFD | 11,050 | $315K | shares |
| CUSTOMERS B 9.7009percent …CUSTOMERS B 9.7009percent PFD | 11,596 | $308K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $298K | shares |
| ESSESSEX PPTY TR INC | 1,220 | $294K | shares |
| EQIXEQUINIX INC | 642 | $291K | shares |
| WALWESTERN ALLIANCE BANCORP | 5,050 | $286K | shares |
| BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS | 8,880 | $279K | shares |
| iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special | 8,220 | $276K | shares |
| CCICROWN CASTLE INC | 2,462 | $273K | shares |
| OKEONEOK INC NEW | 5,009 | $268K | shares |
| WYWEYERHAEUSER CO | 7,440 | $262K | shares |
| Wells Fargo Co Pfd Non-Cuml…Wells Fargo Co Pfd Non-Cumlative … | 9,911 | $258K | shares |
| XLISELECT SECTOR SPDR TR | 3,258 | $247K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,885 | $246K | shares |
| CMCSACOMCAST CORP NEW | 6,100 | $244K | shares |
| PLDPROLOGIS INC. | 3,785 | $244K | shares |
| JNJJOHNSON & JOHNSON | 1,609 | $225K | shares |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR | 7,925 | $200K | shares |
| CYRUSONE INCCYRUSONE INC | 3,193 | $190K | shares |
| CPFCENTRAL PAC FINL CORP | 6,225 | $186K | shares |
| VERINT SYS INCVERINT SYS INC | 4,300 | $180K | shares |
| Zions Bancorp Ser G 6.300%…Zions Bancorp Ser G 6.300% 12/31… | 6,040 | $164K | shares |
| GOLDMAN SACHS GROUP IN DEP …GOLDMAN SACHS GROUP IN DEP 1/1000… | 5,820 | $162K | shares |
| IJHISHARES TR | 845 | $160K | shares |
| FITBFIFTH THIRD BANCORP DEPO SHS R | 5,550 | $158K | shares |
| ABCBAMERIS BANCORP | 3,112 | $150K | shares |
| KIMKIMCO REALTY CORP | 7,800 | $142K | shares |
| CWCURTISS WRIGHT CORP | 1,155 | $141K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,200 | $135K | shares |
| CPRNCITIGROUP CAP XIII 7.875% TR P | 4,850 | $133K | shares |
| ANNALY CAP MGMT INC PFD SER…ANNALY CAP MGMT INC PFD SER F | 5,000 | $129K | shares |
| IWRISHARES TR | 602 | $125K | shares |
| TCBITEXAS CAP BANCSHARES INC | 1,404 | $125K | shares |
| SINA CORPSINA CORP | 1,225 | $123K | shares |
| CUSTOMERS BANCORP SER DCUSTOMERS BANCORP SER D | 4,500 | $120K | shares |
| ETENERGY TRANSFER L P | 6,900 | $119K | shares |
| NUSNU SKIN ENTERPRISES INC | 1,725 | $118K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 1,260 | $112K | shares |
| BABOEING CO | 375 | $111K | shares |
| KRCKILROY REALTY CORP | 1,450 | $108K | shares |
| IGSBISHARES TR | 1,000 | $105K | shares |
| MRKMERCK & CO INC | 1,825 | $103K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 500 | $99K | shares |
| Digital Rlty Tr Inc 6.625 P…Digital Rlty Tr Inc 6.625 Pfd Ser… | 3,500 | $97K | shares |
| MMM3M CO | 400 | $94K | shares |
| EXASEXACT SCIENCES CORP | 1,785 | $94K | shares |
| LIVNLIVANOVA PLC | 1,165 | $93K | shares |
| IBERIABANK CORPIBERIABANK CORP | 1,200 | $93K | shares |
| PTCPTC INC | 1,475 | $90K | shares |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT | 3,249 | $89K | shares |
| HXLHEXCEL CORP NEW | 1,325 | $82K | shares |
| APACHE CORPAPACHE CORP | 1,875 | $79K | shares |
| CVXCHEVRON CORPORATION | 610 | $76K | shares |
| BACBANK OF AMER CORP | 2,501 | $74K | shares |
| URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES | 3,324 | $72K | shares |
| BANRBANNER CORP | 1,225 | $68K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 1,800 | $68K | shares |
| GBXGREENBRIER COS INC | 1,225 | $65K | shares |
| AMERICAN HAMERICAN H | 2,550 | $65K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 400 | $64K | shares |
| RGENREPLIGEN CORP | 1,737 | $63K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 945 | $61K | shares |
| MMSIMERIT MED SYS INC | 1,395 | $60K | shares |
| VLYPPVALLEY NATL BANCORP PERP PFD S | 2,118 | $59K | shares |
| OMCLOMNICELL COM | 1,200 | $58K | shares |
| CPRTCOPART INC | 1,350 | $58K | shares |
| IJKISHARES TR | 270 | $58K | shares |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP | 800 | $58K | shares |
| HOPEHOPE BANCORP INC | 3,100 | $57K | shares |
| PEPPEPSICO INC | 460 | $55K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 2,150 | $55K | shares |
| MOALTRIA GROUP INC | 750 | $54K | shares |
| VOTVANGUARD INDEX FDS | 425 | $54K | shares |
| JPMJPMORGAN CHASE & CO | 500 | $53K | shares |
| XO GROUP INCXO GROUP INC | 2,873 | $53K | shares |
| ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP | 3,555 | $51K | shares |
| Wells Fargo & Co 8.0% PFD …Wells Fargo & Co 8.0% PFD Non C… | 1,973 | $51K | shares |
| BofA PreferredBofA Preferred | 1,937 | $51K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 525 | $46K | shares |
| NXPINXP SEMICONDUCTORS N V | 385 | $45K | shares |
| EXREXTRA SPACE STORAGE INC | 510 | $45K | shares |
| ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP | 2,900 | $45K | shares |
| ECHOECHOSTAR CORP | 700 | $42K | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 1,150 | $42K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,000 | $40K | shares |
| WPCWP CAREY INC | 570 | $39K | shares |
| CUBECUBESMART | 1,350 | $39K | shares |
| LBRDKLIBERTY BROADBAND CORP | 443 | $38K | shares |
| IONSIONIS PHARMACEUTICALS INC | 675 | $34K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 1,250 | $34K | shares |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 250 | $33K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 305 | $33K | shares |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 650 | $31K | shares |
| AATAMERICAN ASSETS TR INC | 775 | $30K | shares |
| ONON SEMICONDUCTOR CORP | 1,400 | $29K | shares |
| POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP | 455 | $29K | shares |
| ALLEALLEGION PLC | 350 | $28K | shares |
| TC PIPELINES LPTC PIPELINES LP | 500 | $27K | shares |
| Customers Bancorp 7 Pfd CCustomers Bancorp 7 Pfd C | 1,000 | $27K | shares |
| EOGEOG RES INC | 238 | $26K | shares |
| BHBBAR HBR BANKSHARES | 958 | $26K | shares |
| XOMEXXON MOBIL CORP | 300 | $25K | shares |
| TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP | 550 | $25K | shares |
| GOOGLALPHABET INC | 23 | $24K | shares |
| NQ MOBILE INCNQ MOBILE INC | 6,000 | $24K | shares |
| LITELUMENTUM HLDGS INC | 465 | $23K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 145 | $21K | shares |
| YUMYUM BRANDS INC | 240 | $20K | shares |
| WBWEIBO CORP | 197 | $20K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 700 | $20K | shares |
| Pernod Ricard SA ADRPernod Ricard SA ADR | 565 | $18K | shares |
| SGUSTAR GROUP LP | 1,613 | $17K | shares |
| ABTECH HLDGS INCABTECH HLDGS INC | 960,711 | $16K | shares |
| ARKAYARKEMA SPONSORED ADR (FRANCE) | 122 | $15K | shares |
| EXCELSIOR VENTURE PTNRS IIIEXCELSIOR VENTURE PTNRS III | 200 | $15K | shares |
| LMTLOCKHEED MARTIN CORP | 40 | $13K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 400 | $12K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 61 | $11K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 325 | $9K | shares |
| POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG | 250 | $9K | shares |
| Spectra Energy PartnersSpectra Energy Partners | 200 | $8K | shares |
| BEAVER COAL CO, LTD PRTNSHBEAVER COAL CO, LTD PRTNSH | 8 | $8K | shares |
| KRNTKORNIT DIGITAL LTD | 455 | $7K | shares |
| NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP | 125 | $6K | shares |
| VNMVANECK ETF TRUST | 283 | $5K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 155 | $4K | shares |
| EWJISHARES INC | 55 | $3K | shares |
| USBUS BANCORP | 50 | $3K | shares |
| RELXRELX PLC | 143 | $3K | shares |
| STZCONSTELLATION BRANDS INC | 12 | $3K | shares |
| ALKSALKERMES PLC | 50 | $3K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 150 | $3K | shares |
| ALPHA-EN CORPALPHA-EN CORP | 1,000 | $3K | shares |
| QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC | 125 | $2K | shares |
| GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP | 100 | $2K | shares |
| BNYNBANYAN CORPORATION (OR)COM STK | 4 | $0 | shares |
| INFORM WORLDWDE HLDG NEWINFORM WORLDWDE HLDG NEW | 1 | $0 | shares |
| EPIRUS Biopharmaceuticals I…EPIRUS Biopharmaceuticals Inc | 91 | $0 | shares |
| GIYANI METALS CORPGIYANI METALS CORP | 200 | $0 | shares |
| VYCOR MEDICAL INCVYCOR MEDICAL INC | 500 | $0 | shares |
How Q1 2018 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 0001144204-18-020757 | base | 2018-04-16 | acceptance time not in the bulk data set |