Catamount Wealth Management — Q2 2018 13F Holdings

Name: Catamount Wealth Management — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001677443

Total reported value

$175.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	18.95%	-2.89%	-3.73%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.91%	-2.07%	-1.05%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	7.83%	+0.62%	+20.11%
4	V	Visa Inc-class A Shares	Stock-Financials	6.40%	+0.06%	+6.35%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	4.75%	—	+21.25%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.71%	-0.82%	+1.83%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.23%	—	+7.13%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.19%	-0.59%	—
9	BAC	Bank Of America CORP	Stock-Financials	4.11%	—	+10.73%
10	GS	Goldman Sachs Group INC	Stock-Financials	3.69%	—	+13.77%
11	RTN1USD	Raytheon Company	Stock-Other	3.37%	-0.39%	+0.22%
12	AAPL	Apple INC	Stock-Tech	3.19%	—	+4291.03%
13	UL	Unilever PLC	Stock-Consumer Staples	2.38%	-0.18%	-0.60%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.33%	—	-2.31%
15	CRM	Salesforce INC	Stock-Tech	2.30%	+1.20%	NEW
16	IBB	Ishares Biotechnology ETF	ETF-Tech	2.12%	—	-0.45%
17	CVX	Chevron CORP	Stock-Energy	1.92%	-0.19%	+0.77%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.84%	-0.21%	+4.94%
19	TSLA	Tesla INC	Stock-Consumer Disc	1.40%	-0.33%	-0.31%
20	MGM	Mgm Resorts International	Stock-Consumer Disc	1.26%	—	-9.62%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	+0.24%	+403.54%
22	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.90%	—	-52.82%
23	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.83%	-1.00%	EXIT
24	MS	Morgan Stanley	Stock-Financials	0.72%	—	-0.73%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	-0.07%	+2.11%
26	T	At&t INC	Stock-Comm Services	0.53%	+0.33%	-8.51%
27	NVDA	Nvidia CORP	Stock-Tech	0.40%	—	-4.51%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	+0.02%	-12.90%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.24%	—	-1.16%
30	COP	Conocophillips	Stock-Energy	0.24%	—	+2598.43%
31	XLF	Ss Financial Select Sector	ETF-Other	0.23%	—	+5.10%
32	PPHMEUR	Avid Bioservices INC	Stock-Other	0.23%	—	-19.50%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	+0.10%	+21.30%
34	PBCTEUR	People's United Financial	Stock-Other	0.18%	—	—
35	HON	Honeywell International INC	Stock-Industrials	0.18%	—	+10.74%
36	MSFT	Microsoft CORP	Stock-Tech	0.18%	+0.05%	+4.06%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.17%	—	+23.02%
38	YUM	Yum! Brands INC	Stock-Consumer Disc	0.14%	—	—
39	CDEVEUR	Centennial Resource Develo-a	Stock-Other	0.14%	-0.15%	EXIT
40	PFE	Pfizer INC	Stock-Healthcare	0.13%	—	+47.31%
41	NSC	Norfolk Southern CORP	Stock-Industrials	0.10%	—	—
42	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.09%	-0.06%	+52.63%
43	CAT	Caterpillar INC	Stock-Industrials	0.09%	—	—
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.09%	+0.07%	-0.10%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.08%	—	+3.00%
46	ADBE	Adobe INC	Stock-Tech	0.08%	—	+29.59%
47	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.07%	—	—
48	UNP	Union Pacific CORP	Stock-Industrials	0.07%	—	—
49	ABT	Abbott Laboratories	Stock-Healthcare	0.06%	—	—
50	MA	Mastercard INC - A	Stock-Financials	0.06%	—	—

1–50 of 181

Holding changes this quarter

Position changes disclosed by Catamount Wealth Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3.1%	+4291.03%	Add
2	AMZN	Amazon.com INC	+2.3%	+20.11%	Add
3	JNJ	Johnson & Johnson	+0.8%	+403.54%	Add
4	V	Visa Inc-class A Shares	+0.7%	+6.35%	Add
5	JPM	Jpmorgan Chase & Co	+0.6%	+21.25%	Add
6	CRM	Salesforce INC	+0.5%	+15.25%	Add
7	TSLA	Tesla INC	+0.2%	-0.31%	Trim
8	COP	Conocophillips	+0.2%	+2598.43%	Add
9	VRTX	Vertex Pharmaceuticals INC	+0.2%	+36.96%	Add
10	BAC	Bank Of America CORP	+0.2%	+10.73%	Add
11	VZ	Verizon Communications INC	+0.1%	+4.94%	Add
12	PPHMEUR	Avid Bioservices INC	+0.1%	-19.50%	Trim
13	PFE	Pfizer INC	+0.1%	+47.31%	Add
14	XOM	Exxon Mobil CORP	0%	+21.30%	Add
15	RDS-A	Shell Plc-spon Adr-a	0%	+52.63%	Add
16	MSFT	Microsoft CORP	0%	+4.06%	Add
17	ADBE	Adobe INC	0%	+29.59%	Add
18	HON	Honeywell International INC	0%	+10.74%	Add
19	AEP	American Electric Power Company, Inc.	0%	+23.02%	Add
20	XLK	Ss Technology Select Sector	—	-1.16%	Trim
21	PEP	Pepsico INC	0%	+2.11%	Add
22	IBB	Ishares Biotechnology ETF	0%	-0.45%	Trim
23	CVX	Chevron CORP	0%	+0.77%	Add
24	PG	Procter & Gamble Co/the	-0.1%	-12.90%	Trim
25	T	At&t INC	-0.2%	-8.51%	Trim
26	MS	Morgan Stanley	-0.2%	-0.73%	Trim
27	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-2.31%	Trim
28	BABA	Alibaba Group Holding-sp Adr	-0.2%	+7.13%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+1.83%	Add
30	GS	Goldman Sachs Group INC	-0.2%	+13.77%	Add
31	META	Meta Platforms Inc-class A	-0.3%	-3.73%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-1.05%	Trim
33	MGM	Mgm Resorts International	-0.6%	-9.62%	Trim
34	RTN1USD	Raytheon Company	-0.7%	+0.22%	Add
35	ATVIEUR	Activision Blizzard INC	-1.1%	-52.82%	Trim
36	CDEVEUR	Centennial Resource Develo-a	-1.1%	-87.99%	Trim
37	C	Citigroup INC	-1.7%	-99.79%	Trim
38	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
39	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
40	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
41	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
42	GIS	General Mills INC	—	EXIT	Sold out
43	IVZ	Invesco Ltd.	—	EXIT	Sold out
44	MA	Mastercard INC - A	—	NEW	New buy
45	COR1EUR	Coresite Realty CORP	—	EXIT	Sold out
46	MU	Micron Technology INC	—	EXIT	Sold out
47	XONUSD	Intrexon CORP	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	PGX	Invesco Preferred ETF	—	NEW	New buy
50	TWXCHF	Time Warner INC	—	EXIT	Sold out