Addison Capital Co — Q3 2019 13F Holdings

Name: Addison Capital Co — 13F Holdings, Q3 2019
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	SAFE1USD	Safehold INC	Stock-Other	6.04%	—	+19.49%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.28%	-0.25%	-0.13%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.86%	—	-0.70%
4	PYPL	Paypal Holdings INC	Stock-Financials	3.45%	—	-1.25%
5	TWTRUSD	Twitter INC	Stock-Other	3.25%	—	-3.40%
6	ZTS	Zoetis INC	Stock-Healthcare	2.87%	—	-1.96%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.62%	—	+0.01%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.58%	+0.54%	-0.69%
9	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.52%	—	-0.45%
10	GS	Goldman Sachs Group INC	Stock-Financials	2.48%	—	-1.61%
11	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.46%	—	-0.78%
12	QCOM	Qualcomm INC	Stock-Tech	2.35%	-0.63%	-3.12%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.32%	-1.52%	-0.92%
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.29%	—	-1.88%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.26%	—	-1.20%
16	LNG	Cheniere Energy INC	Stock-Energy	2.19%	+0.02%	-1.01%
17	ORCL	Oracle CORP	Stock-Tech	2.03%	-1.07%	-2.12%
18	SFTBY	Softbank Group Corp-unsp Adr	Stock-Other	1.95%	—	+90.06%
19	AIG	American International Group	Stock-Financials	1.52%	—	-0.33%
20	WFC	Wells Fargo & Co	Stock-Financials	1.46%	—	-0.54%
21	BLKCHF	Blackrock INC	Stock-Other	1.42%	—	-1.77%
22	SRCLEUR	Stericycle INC	Stock-Other	1.38%	—	-2.43%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.37%	—	-2.43%
24	BAX	Baxter International INC	Stock-Healthcare	1.33%	—	-1.50%
25	FMC	Fmc CORP	Stock-Materials	1.32%	—	-1.26%
26	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.94%	+0.56%
27	UPS	United Parcel Service-cl B	Stock-Industrials	1.19%	—	-0.53%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	1.19%	—	-0.28%
29	AAPL	Apple INC	Stock-Tech	1.13%	—	+2.91%
30	CSCO	Cisco Systems INC	Stock-Tech	1.05%	—	+0.06%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	—	-5.33%
32	FTS	Fortis INC	Stock-Utilities	0.96%	—	-0.56%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.89%	+0.14%	-0.01%
34	6D8	Dupont De Nemours INC	Stock-Other	0.88%	—	-1.59%
35	XECEUR	Cimarex Energy Co	Stock-Other	0.85%	—	+2.36%
36	GM	General Motors Co	Stock-Consumer Disc	0.82%	—	-2.87%
37	✓		Stock-Other	0.81%	—	-0.34%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.78%	+0.20%	-0.11%
39	PM	Philip Morris International	Stock-Consumer Staples	0.72%	-0.03%	-0.04%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.68%	—	-0.98%
41	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.68%	—	+0.01%
42	PSQUSD	Proshares Short Qqq	ETF-Other	0.65%	—	—
43	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.64%	—	-2.04%
44	SH1USD	Proshares Short S&p500	ETF-Other	0.61%	—	—
45	ADSK	Autodesk INC	Stock-Tech	0.56%	—	-1.75%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.56%	—	—
47	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.56%	—	—
48	EXPE	Expedia Group INC	Stock-Consumer Disc	0.54%	—	+4.70%
49	BAC	Bank Of America CORP	Stock-Financials	0.53%	—	-5.01%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	+0.06%	—

1–50 of 124

Holding changes this quarter

Position changes disclosed by Addison Capital Co for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SAFE1USD	Safehold INC	+1.1%	+19.49%	Add
2	PG	Procter & Gamble Co/the	+0.5%	-0.70%	Trim
3	TWTRUSD	Twitter INC	+0.5%	-3.40%	Trim
4	GOOGL	Alphabet Inc-cl A	+0.3%	-0.92%	Trim
5	ZTS	Zoetis INC	+0.3%	-1.96%	Trim
6	AAPL	Apple INC	+0.2%	+2.91%	Add
7	UPS	United Parcel Service-cl B	+0.2%	-0.53%	Trim
8	CVS	Cvs Health CORP	+0.2%	-2.43%	Trim
9	JPM	Jpmorgan Chase & Co	+0.2%	+0.01%	Add
10	STZ	Constellation Brands Inc-a	+0.2%	-0.78%	Trim
11	PEP	Pepsico INC	+0.1%	-1.20%	Trim
12	WFC	Wells Fargo & Co	+0.1%	-0.54%	Trim
13	BAX	Baxter International INC	+0.1%	-1.50%	Trim
14	AIG	American International Group	+0.1%	-0.33%	Trim
15	FMC	Fmc CORP	+0.1%	-1.26%	Trim
16	BA	Boeing Co/the	+0.1%	+11.32%	Add
17	FTS	Fortis INC	+0.1%	-0.56%	Trim
18	SGENEUR	Seagen INC	+0.1%	-4.79%	Trim
19	QCOM	Qualcomm INC	0%	-3.12%	Trim
20	6D8	Dupont De Nemours INC	0%	-1.59%	Trim
21	DNOW	Dnow INC	-0.1%	-0.28%	Trim
22	ADSK	Autodesk INC	-0.1%	-1.75%	Trim
23	BLKCHF	Blackrock INC	-0.1%	-1.77%	Trim
24	SPOT	Spotify Technology S.A.	-0.1%	-4.19%	Trim
25	PTC	Ptc INC	-0.1%	-4.27%	Trim
26	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-0.30%	Trim
27	ZEN1EUR	Zendesk INC	-0.1%	-3.77%	Trim
28	ORCL	Oracle CORP	-0.1%	-2.12%	Trim
29	CSCO	Cisco Systems INC	-0.1%	+0.06%	Add
30	AMZN	Amazon.com INC	-0.1%	-5.33%	Trim
31	XECEUR	Cimarex Energy Co	-0.2%	+2.36%	Add
32	DIS	Walt Disney Co/the	-0.2%	-1.88%	Trim
33	LNG	Cheniere Energy INC	-0.2%	-1.01%	Trim
34	JNJ	Johnson & Johnson	-0.2%	-0.13%	Trim
35	PYPL	Paypal Holdings INC	-0.3%	-1.25%	Trim
36	SFTBY	Softbank Group Corp-unsp Adr	-0.5%	+90.06%	Add
37	RH	Rh	-2%	-95.48%	Trim
38	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
39	BX	Blackstone INC	—	NEW	New buy
40	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
41	CHTR	Charter Communications Inc-a	—	NEW	New buy
42	DELL	Dell Technologies Inc.	—	EXIT	Sold out
43	DELL	Dell Technologies -c	—	NEW	New buy
44	HD	Home Depot INC	—	EXIT	Sold out
45	ADBE	Adobe INC	—	NEW	New buy
46	NVT	nVent Electric plc	—	EXIT	Sold out
47	USB F PERP B*	US Bancorp	—	EXIT	Sold out
48	WU	Western Union Co	—	NEW	New buy
49	MHD	BlackRock MuniHoldings Fund, Inc.	—	NEW	New buy
50	KGC	Kinross Gold CORP	—	NEW	New buy