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Disclosery

SOLARIS ASSET MANAGEMENT LLC

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13F filer, CIK 1364739, New York, NY

SOLARIS ASSET MANAGEMENT LLC reported $13,102,000 across 39 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-26. Its ten largest share positions make up 71.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-18-040044

Period
2018-06-30
Reported value
$13.1M
Holdings
39
Top 10 weight
71.55%
New
4
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSCHnew+1,685$217K
Tnew+3,089$99K
PSCTnew+50$4K
PSCFnew+60$3K

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

SecurityShares changeApprox. value
TIME WARNER INCexited-2,715-$257K
POWERSHARES ETF TR II S&P S…exited-2,505-$194K
POWERSHARES ETF TR II S&P S…exited-1,685-$188K
CBexited-1,250-$171K
DXJexited-2,940-$165K

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.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001144204-18-040044, largest first. % of portfolio is the value over $13,102,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 43,615 shares; 2017Q1: 42,703 shares; 2017Q2: 42,847 shares; 2017Q3: 43,229 shares; 2017Q4: 41,289 shares; 2018Q1: 7,199 shares; 2018Q2: 6,915 shares 6,915$1.28M9.77%-284Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 26,828 shares; 2017Q1: 26,566 shares; 2017Q2: 26,844 shares; 2017Q3: 27,089 shares; 2017Q4: 26,236 shares; 2018Q1: 4,949 shares; 2018Q2: 4,648 shares 4,648$1.25M9.52%-301Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 43,196 shares; 2017Q1: 44,019 shares; 2017Q2: 48,327 shares; 2017Q3: 54,095 shares; 2017Q4: 54,926 shares; 2018Q1: 12,727 shares; 2018Q2: 12,524 shares 12,524$1.24M9.43%-203Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 37,008 shares; 2017Q1: 37,193 shares; 2017Q2: 37,548 shares; 2017Q3: 38,223 shares; 2017Q4: 37,924 shares; 2018Q1: 7,809 shares; 2018Q2: 7,270 shares 7,270$1.03M7.86%-539Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 33,372 shares; 2017Q1: 33,535 shares; 2017Q2: 33,785 shares; 2017Q3: 34,457 shares; 2017Q4: 33,772 shares; 2018Q1: 5,734 shares; 2018Q2: 5,289 shares 5,289$979K7.47%-445Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 31,751 shares; 2017Q1: 32,026 shares; 2017Q2: 32,281 shares; 2017Q3: 32,933 shares; 2017Q4: 32,193 shares; 2018Q1: 5,591 shares; 2018Q2: 4,925 shares 4,925$904K6.9%-666
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 34,336 shares; 2017Q1: 34,862 shares; 2017Q2: 36,518 shares; 2017Q3: 37,235 shares; 2017Q4: 36,949 shares; 2018Q1: 6,695 shares; 2018Q2: 6,375 shares 6,375$861K6.57%-320Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 65,461 shares; 2017Q1: 65,244 shares; 2017Q2: 65,196 shares; 2017Q3: 65,454 shares; 2017Q4: 65,282 shares; 2018Q1: 11,901 shares; 2018Q2: 10,171 shares 10,171$716K5.46%-1,730
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 4,128 shares; 2017Q1: 4,484 shares; 2017Q2: 4,801 shares; 2017Q3: 5,019 shares; 2017Q4: 4,934 shares; 2018Q1: 399 shares; 2018Q2: 350 shares 350$595K4.54%-49Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 31,440 shares; 2017Q1: 31,220 shares; 2017Q2: 32,295 shares; 2017Q3: 32,534 shares; 2017Q4: 31,016 shares; 2018Q1: 2,492 shares; 2018Q2: 2,165 shares 2,165$528K4.03%-327Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 31,344 shares; 2017Q1: 31,389 shares; 2017Q2: 31,399 shares; 2017Q3: 31,307 shares; 2017Q4: 30,194 shares; 2018Q1: 2,194 shares; 2018Q2: 2,132 shares 2,132$414K3.16%-62Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 4,491 shares; 2017Q1: 4,527 shares; 2017Q2: 4,623 shares; 2017Q3: 4,693 shares; 2017Q4: 4,565 shares; 2018Q1: 342 shares; 2018Q2: 313 shares 313$349K2.66%-29Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 59,005 shares; 2017Q1: 56,770 shares; 2017Q2: 58,440 shares; 2017Q3: 59,099 shares; 2017Q4: 51,447 shares; 2018Q1: 4,153 shares; 2018Q2: 3,280 shares 3,280$340K2.6%-873Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 38,775 shares; 2017Q1: 39,585 shares; 2017Q2: 41,385 shares; 2017Q3: 44,201 shares; 2017Q4: 38,595 shares; 2018Q1: 2,951 shares; 2018Q2: 2,225 shares 2,225$339K2.59%-726
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 10,400 shares; 2017Q1: 9,800 shares; 2017Q2: 9,300 shares; 2017Q3: 9,175 shares; 2017Q4: 6,200 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares 4,000$276K2.11%0
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares 3,000$234K1.79%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,031 shares; 2017Q1: 2,833 shares; 2017Q2: 2,690 shares; 2017Q3: 2,760 shares; 2017Q4: 2,677 shares; 2018Q1: 1,870 shares; 2018Q2: 1,870 shares 1,870$227K1.73%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 23,072 shares; 2017Q1: 23,261 shares; 2017Q2: 23,923 shares; 2017Q3: 24,570 shares; 2017Q4: 24,428 shares; 2018Q1: 1,676 shares; 2018Q2: 1,143 shares 1,143$221K1.69%-533
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,685 shares 1,685$217K1.66%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5,600 shares; 2017Q1: 5,600 shares; 2017Q2: 5,600 shares; 2017Q3: 5,600 shares; 2017Q4: 3,600 shares; 2018Q1: 3,600 shares; 2018Q2: 3,600 shares 3,600$191K1.46%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 56,298 shares; 2017Q1: 57,298 shares; 2017Q2: 57,855 shares; 2017Q3: 58,280 shares; 2017Q4: 55,540 shares; 2018Q1: 2,425 shares; 2018Q2: 2,425 shares 2,425$161K1.23%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5,551 shares; 2017Q1: 2,813 shares; 2017Q2: 1,718 shares; 2017Q3: 1,718 shares; 2017Q4: 1,718 shares; 2018Q1: 1,718 shares; 2018Q2: 1,718 shares 1,718$108K0.82%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,650 shares; 2017Q1: 1,200 shares; 2017Q2: 1,200 shares; 2017Q3: 1,200 shares; 2017Q4: 2,985 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares 1,200$103K0.79%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,089 shares 3,089$99K0.76%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 83,500 shares; 2017Q1: 84,133 shares; 2017Q2: 81,574 shares; 2017Q3: 81,700 shares; 2017Q4: 79,454 shares; 2018Q1: 1,824 shares; 2018Q2: 1,209 shares 1,209$84K0.64%-615Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,334 shares; 2017Q1: 1,264 shares; 2017Q2: 794 shares; 2017Q3: 794 shares; 2017Q4: 794 shares; 2018Q1: 794 shares; 2018Q2: 794 shares 794$83K0.63%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 107,440 shares; 2017Q1: 10,028 shares; 2017Q2: 9,619 shares; 2017Q3: 9,619 shares; 2017Q4: 33,869 shares; 2018Q1: 5,619 shares; 2018Q2: 5,619 shares 5,619$76K0.58%0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,034 shares; 2017Q1: 1,034 shares; 2017Q2: 1,034 shares; 2017Q3: 1,034 shares; 2017Q4: 1,034 shares; 2018Q1: 1,034 shares; 2018Q2: 1,034 shares 1,034$75K0.57%0
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 837 shares; 2017Q1: 837 shares; 2017Q2: 837 shares; 2017Q3: 837 shares; 2017Q4: 837 shares; 2018Q1: 837 shares; 2018Q2: 837 shares 837$33K0.25%0Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,815 shares; 2017Q1: 3,805 shares; 2017Q2: 3,845 shares; 2017Q3: 1,256 shares; 2017Q4: 1,256 shares; 2018Q1: 1,256 shares; 2018Q2: 856 shares 856$23K0.18%-400
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,852 shares; 2017Q1: 2,300 shares; 2017Q2: 2,852 shares; 2017Q3: 2,913 shares; 2017Q4: 5,663 shares; 2018Q1: 552 shares; 2018Q2: 552 shares 552$19K0.15%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 715 shares; 2017Q1: 915 shares; 2017Q2: 715 shares; 2017Q3: 715 shares; 2017Q4: 715 shares; 2018Q1: 715 shares; 2018Q2: 715 shares 715$17K0.13%0Timeline
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 399 shares; 2017Q1: 399 shares; 2017Q2: 399 shares; 2017Q3: 399 shares; 2017Q4: 399 shares; 2018Q1: 399 shares; 2018Q2: 399 shares 399$9K0.07%0
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares 50$7K0.05%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 294 shares; 2017Q3: 1,286 shares; 2017Q4: 1,840 shares; 2018Q1: 500 shares; 2018Q2: 50 shares 50$7K0.05%-450Timeline
LKMLink Motion IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares 6,000$7K0.05%0Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 50 shares 50$4K0.03%newTimeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 60 shares 60$3K0.02%newTimeline
MOTORS LIQ CO GUC TRUSTMOTORS LIQ CO GUC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 102 shares; 2017Q1: 102 shares; 2017Q2: 102 shares; 2017Q3: 102 shares; 2017Q4: 102 shares; 2018Q1: 102 shares; 2018Q2: 102 shares 102$1K0.01%0

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TIME WARNER INCTIME WARNER INC2,715$257Kshares
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP2,505$194Kshares
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP1,685$188Kshares
CBCHUBB LIMITED1,250$171Kshares
DXJWISDOMTREE TR2,940$165Kshares
XLKSELECT SECTOR SPDR TR2,375$155Kshares
AIGAMERICAN INTL GROUP INC2,750$150Kshares
NUENUCOR CORP2,348$143Kshares
REGNREGENERON PHARMACEUTICALS348$120Kshares
THOTHOR INDS INC765$88Kshares
INDAISHARES TR2,270$77Kshares
EWGISHARES INC1,800$58Kshares
VWOVANGUARD INTL EQUITY INDEX F1,044$49Kshares
BIDUBAIDU INC210$47Kshares
HUBSHUBSPOT INC325$35Kshares
NYTNEW YORK TIMES CO MTN BE300$7Kshares
POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAP105$6Kshares
ALBKYALPHA SERVICES AND HOLDINGS SA2,000$1Kshares
ENERGY TRANSFER EQUITYENERGY TRANSFER EQUITY133$0shares
ALPHA BANK AE (EUR)ALPHA BANK AE (EUR)140$0shares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-18-040044 base2018-07-26acceptance time not in the bulk data set