Addison Capital Co — Q2 2017 13F Holdings

Name: Addison Capital Co — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001581465

Total reported value

$562.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	5.09%	-0.25%	-2.35%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.02%	-1.52%	-3.90%
3	PYPL	Paypal Holdings INC	Stock-Financials	2.81%	—	-3.25%
4	RH	Rh	Stock-Consumer Disc	2.66%	—	-3.67%
5	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.65%	—	-2.12%
6	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.54%	—	-1.90%
7	AIG	American International Group	Stock-Financials	2.46%	—	-3.60%
8	GM	General Motors Co	Stock-Consumer Disc	2.46%	—	+16.63%
9	SFTBY	Softbank Group Corp-unsp Adr	Stock-Other	2.39%	—	-2.08%
10	ORCL	Oracle CORP	Stock-Tech	2.38%	-1.07%	-5.79%
11	SRCL 5.25 09-15-18	Stericycle INC	Stock-Other	2.36%	—	-2.61%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.12%	—	-4.31%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.05%	+0.54%	+2.55%
14	✓		Stock-Other	2.05%	—	+3.11%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.99%	—	-2.10%
16	DOW	Dow Chem Co	Stock-Materials	1.98%	—	-5.38%
17	LNG	Cheniere Energy INC	Stock-Energy	1.95%	+0.02%	+4.14%
18	✓	Whole Foods Mkt INC	Stock-Other	1.93%	—	+0.74%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.90%	—	+8.23%
20	ZTS	Zoetis INC	Stock-Healthcare	1.81%	—	-5.72%
21	WFC	Wells Fargo & Co	Stock-Financials	1.80%	—	-4.06%
22	TWTRUSD	Twitter INC	Stock-Other	1.80%	—	-2.61%
23	FMC	Fmc CORP	Stock-Materials	1.74%	—	-3.37%
24	BKR	Baker Hughes Company	Stock-Energy	1.61%	—	+22.20%
25	✓		Stock-Other	1.56%	—	-1.78%
26	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.46%	—	-3.12%
27	QCOM	Qualcomm INC	Stock-Tech	1.41%	-0.63%	-1.57%
28	XECEUR	Cimarex Energy Co	Stock-Other	1.38%	—	+25.71%
29	CVS	Cvs Health CORP	Stock-Healthcare	1.36%	—	-5.35%
30	PM	Philip Morris International	Stock-Consumer Staples	1.35%	-0.03%	-5.65%
31	UPS	United Parcel Service-cl B	Stock-Industrials	1.34%	—	-2.88%
32	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.29%	—	-8.09%
33	BAX	Baxter International INC	Stock-Healthcare	1.23%	—	-1.74%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	—	+52.26%
35	XXI	Twenty One Capital, Inc.	Stock-Other	1.08%	—	-1.31%
36	FTS	Fortis INC	Stock-Utilities	1.06%	—	-2.59%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.02%	+0.14%	+0.43%
38	EXPE	Expedia Group INC	Stock-Consumer Disc	0.96%	—	-2.33%
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.92%	—	-3.02%
40	AAPL	Apple INC	Stock-Tech	0.89%	—	-28.89%
41	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.88%	—	+0.01%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.88%	—	+31.98%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.88%	+0.20%	-3.58%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	+1.42%
45	DNOW	Dnow INC	Stock-Other	0.73%	—	+0.14%
46	ADSK	Autodesk INC	Stock-Tech	0.71%	—	-2.10%
47	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	-0.46%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.70%	—	+0.28%
49	INCY	Incyte CORP	Stock-Healthcare	0.69%	—	+32.36%
50	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.67%	—	+76.03%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Addison Capital Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RH	Rh	+0.7%	-3.67%	Trim
2	✓	Whole Foods Mkt INC	+0.6%	+0.74%	Add
3	PYPL	Paypal Holdings INC	+0.5%	-3.25%	Trim
4	META	Meta Platforms Inc-class A	+0.5%	+52.26%	Add
5	STZ	Constellation Brands Inc-a	+0.4%	-2.12%	Trim
6	GM	General Motors Co	+0.3%	+16.63%	Add
7	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	+76.03%	Add
8	SFTBY	Softbank Group Corp-unsp Adr	+0.3%	-2.08%	Trim
9	TWTRUSD	Twitter INC	+0.3%	-2.61%	Trim
10	SCHB	Schwab US Broad Market ETF	+0.2%	+31.98%	Add
11	PGC	Peapack Gladstone Finl CORP	+0.2%	+62.57%	Add
12	ZTS	Zoetis INC	+0.2%	-5.72%	Trim
13	BKR	Baker Hughes Company	+0.2%	+22.20%	Add
14	DSL	Doubleline Income Solutions	+0.2%	+91.09%	Add
15	JNJ	Johnson & Johnson	+0.2%	-2.35%	Trim
16	BAX	Baxter International INC	+0.2%	-1.74%	Trim
17	GOOGL	Alphabet Inc-cl A	+0.1%	-3.90%	Trim
18	DBL	Doubleline Opport Credit	+0.1%	+24.00%	Add
19	INCY	Incyte CORP	+0.1%	+32.36%	Add
20	EXPE	Expedia Group INC	+0.1%	-2.33%	Trim
21	ORCL	Oracle CORP	+0.1%	-5.79%	Trim
22	LNG	Cheniere Energy INC	+0.1%	+4.14%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.55%	Add
24	✓		+0.1%	+3.11%	Add
25	PG	Procter & Gamble Co/the	+0.1%	+8.23%	Add
26	ADSK	Autodesk INC	+0.1%	-2.10%	Trim
27	AMZN	Amazon.com INC	+0.1%	+1.42%	Add
28	SCHW	Schwab (charles) CORP	+0.1%	+14.04%	Add
29	XONUSD	Intrexon CORP	+0.1%	-0.26%	Trim
30	CHTR	Charter Communications Inc-a	-0.1%	-8.09%	Trim
31	WFC	Wells Fargo & Co	-0.1%	-4.06%	Trim
32	QCOM	Qualcomm INC	-0.1%	-1.57%	Trim
33	AIG	American International Group	-0.1%	-3.60%	Trim
34	DOW	Dow Chem Co	-0.1%	-5.38%	Trim
35	XXI	Twenty One Capital, Inc.	-0.2%	-1.31%	Trim
36	APC3EUR	Anadarko Petroleum CORP	-0.2%	-10.08%	Trim
37	SRCL 5.25 09-15-18	Stericycle INC	-0.3%	-2.61%	Trim
38	MSFT	Microsoft CORP	-0.4%	-38.57%	Trim
39	AAPL	Apple INC	-0.4%	-28.89%	Trim
40	✓	Alere INC	—	EXIT	Sold out
41	WM	Waste Management INC	—	EXIT	Sold out
42	SLB	Slb LTD	—	EXIT	Sold out
43	✓	Level 3 Communications INC	—	NEW	New buy
44	TDG	Transdigm Group INC	—	NEW	New buy
45	POST	Post Holdings INC	—	EXIT	Sold out
46	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
47	✓	Shire PLC	—	NEW	New buy
48	SGENEUR	Seagen INC	—	EXIT	Sold out
49	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
50	MDCOUSD	Medicines Company	—	EXIT	Sold out