Addison Capital Co — Q3 2018 13F Holdings

Name: Addison Capital Co — 13F Holdings, Q3 2018
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	4.98%	-0.25%	+3.23%
2	✓	Safety Income & Growth INC	Stock-Other	3.50%	—	+0.69%
3	PYPL	Paypal Holdings INC	Stock-Financials	3.22%	—	-1.72%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.03%	—	-0.30%
5	RH	Rh	Stock-Consumer Disc	2.81%	—	-3.36%
6	SFTBY	Softbank Group Corp-unsp Adr	Stock-Other	2.80%	—	-1.80%
7	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.66%	—	-6.66%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.65%	-1.52%	-2.13%
9	QCOM	Qualcomm INC	Stock-Tech	2.65%	-0.63%	-0.97%
10	TWTRUSD	Twitter INC	Stock-Other	2.62%	—	-5.58%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.56%	+0.54%	+0.72%
12	LNG	Cheniere Energy INC	Stock-Energy	2.52%	+0.02%	-2.67%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.44%	—	+1.70%
14	ZTS	Zoetis INC	Stock-Healthcare	2.30%	—	-1.49%
15	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.21%	—	-0.27%
16	XXI	Twenty One Capital, Inc.	Stock-Other	2.18%	—	+33.68%
17	ORCL	Oracle CORP	Stock-Tech	2.17%	-1.07%	-1.89%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.85%	—	+6.38%
19	DD	DuPont de Nemours, Inc.	Stock-Other	1.83%	—	-0.52%
20	AIG	American International Group	Stock-Financials	1.80%	—	-2.81%
21	FMC	Fmc CORP	Stock-Materials	1.58%	—	-3.13%
22	WFC	Wells Fargo & Co	Stock-Financials	1.58%	—	-0.37%
23	SRCLEUR	Stericycle INC	Stock-Other	1.55%	—	+189.79%
24	BAX	Baxter International INC	Stock-Healthcare	1.41%	—	-0.81%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	—	-1.07%
26	UPS	United Parcel Service-cl B	Stock-Industrials	1.35%	—	-3.13%
27	CVS	Cvs Health CORP	Stock-Healthcare	1.29%	—	-0.82%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	1.27%	—	-0.08%
29	XECEUR	Cimarex Energy Co	Stock-Other	1.23%	—	—
30	AAPL	Apple INC	Stock-Tech	1.21%	—	+2.73%
31	MSFT	Microsoft CORP	Stock-Tech	1.17%	-0.94%	+33.40%
32	✓		Stock-Other	1.12%	—	+6.52%
33	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.09%	—	+29.92%
34	CSCO	Cisco Systems INC	Stock-Tech	0.98%	—	-3.57%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.97%	+0.14%	-2.49%
36	GM	General Motors Co	Stock-Consumer Disc	0.92%	—	-0.76%
37	FTS	Fortis INC	Stock-Utilities	0.87%	—	-3.99%
38	PM	Philip Morris International	Stock-Consumer Staples	0.86%	-0.03%	-1.32%
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.86%	—	-0.22%
40	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.79%	—	+0.01%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.78%	+0.20%	-0.28%
42	DELL	Dell Technologies Inc.	Stock-Tech	0.70%	—	-3.33%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.68%	—	-1.58%
44	BAC	Bank Of America CORP	Stock-Financials	0.66%	—	—
45	SH1USD	Proshares Short S&p500	ETF-Other	0.65%	—	—
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	+65.14%
47	STLA	Stellantis N.V.	Stock-Consumer Disc	0.58%	—	-0.59%
48	EXPE	Expedia Group INC	Stock-Consumer Disc	0.58%	—	-0.03%
49	C	Citigroup INC	Stock-Financials	0.56%	—	—
50	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.56%	—	—

1–50 of 110

Holding changes this quarter

Position changes disclosed by Addison Capital Co for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRCLEUR	Stericycle INC	+0.9%	+189.79%	Add
2	SFTBY	Softbank Group Corp-unsp Adr	+0.7%	-1.80%	Trim
3	JNJ	Johnson & Johnson	+0.6%	+3.23%	Add
4	QCOM	Qualcomm INC	+0.5%	-0.97%	Trim
5	MSFT	Microsoft CORP	+0.4%	+33.40%	Add
6	XXI	Twenty One Capital, Inc.	+0.4%	+33.68%	Add
7	ORCL	Oracle CORP	+0.2%	-1.89%	Trim
8	AAPL	Apple INC	+0.2%	+2.73%	Add
9	CVS	Cvs Health CORP	+0.2%	-0.82%	Trim
10	✓		+0.2%	+6.52%	Add
11	AMZN	Amazon.com INC	+0.2%	-1.07%	Trim
12	META	Meta Platforms Inc-class A	+0.2%	+65.14%	Add
13	JPM	Jpmorgan Chase & Co	+0.2%	+1.70%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.72%	Add
15	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+29.92%	Add
16	PEP	Pepsico INC	+0.1%	+6.38%	Add
17	PG	Procter & Gamble Co/the	+0.1%	-0.30%	Trim
18	ZTS	Zoetis INC	+0.1%	-1.49%	Trim
19	GOOGL	Alphabet Inc-cl A	0%	-2.13%	Trim
20	MDLZ	Mondelez International Inc-a	0%	-0.27%	Trim
21	PYPL	Paypal Holdings INC	0%	-1.72%	Trim
22	WFC	Wells Fargo & Co	-0.1%	-0.37%	Trim
23	XECEUR	Cimarex Energy Co	-0.2%	—	Unchanged
24	GLD	Spdr Gold Shares	-0.2%	-21.76%	Trim
25	GM	General Motors Co	-0.2%	-0.76%	Trim
26	WU	Western Union Co	-0.3%	-53.71%	Trim
27	STZ	Constellation Brands Inc-a	-0.3%	-6.66%	Trim
28	RH	Rh	-0.4%	-3.36%	Trim
29	TWTRUSD	Twitter INC	-1.8%	-5.58%	Trim
30	SRCL 5.25 09-15-18	Stericycle INC	—	EXIT	Sold out
31	SH1USD	Proshares Short S&p500	—	NEW	New buy
32	C	Citigroup INC	—	NEW	New buy
33	PSQUSD	Proshares Short Qqq	—	NEW	New buy
34	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
35	AABAUSD	Altaba INC	—	EXIT	Sold out
36	V	Visa Inc-class A Shares	—	EXIT	Sold out
37	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
38	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
39	GS	Goldman Sachs Group INC	—	EXIT	Sold out
40	NRG	Nrg Energy INC	—	NEW	New buy
41	SYF	Synchrony Financial	—	EXIT	Sold out
42	PTC	Ptc INC	—	NEW	New buy
43	AER	AerCap Holdings N.V.	—	NEW	New buy
44	SPOT	Spotify Technology S.A.	—	NEW	New buy
45	AVGO	Broadcom INC	—	EXIT	Sold out
46	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
47	SGENEUR	Seagen INC	—	NEW	New buy
48	JD	Jd.com Inc-adr	—	EXIT	Sold out
49	CAR	Avis Budget Group INC	—	EXIT	Sold out
50	INCY	Incyte CORP	—	NEW	New buy