Catamount Wealth Management — Q4 2018 13F Holdings

Name: Catamount Wealth Management — 13F Holdings, Q4 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

Showing top 200 holdings (of 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	18.99%	-2.89%	-22.11%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.29%	-2.07%	+19.36%
3	V	Visa Inc-class A Shares	Stock-Financials	7.67%	+0.06%	-11.60%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.16%	-0.82%	-6.45%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	5.51%	—	-6.09%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.17%	-0.59%	-6.33%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	4.72%	+0.62%	-54.20%
8	BAC	Bank Of America CORP	Stock-Financials	4.69%	—	-5.66%
9	WDAY	Workday Inc-class A	Stock-Tech	3.11%	-0.19%	—
10	LULU	Lululemon Athletica INC	Stock-Consumer Disc	3.03%	+0.10%	—
11	RTN1USD	Raytheon Company	Stock-Other	2.84%	-0.39%	-27.58%
12	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.77%	-0.05%	+1733.85%
13	VZ	Verizon Communications INC	Stock-Comm Services	2.64%	-0.21%	-2.84%
14	CVX	Chevron CORP	Stock-Energy	2.34%	-0.19%	-5.73%
15	TWLO	Twilio INC - A	Stock-Tech	2.03%	+0.54%	—
16	UL	Unilever PLC	Stock-Consumer Staples	2.02%	-0.18%	-35.95%
17	TSLA	Tesla INC	Stock-Consumer Disc	1.54%	-0.33%	-12.15%
18	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.00%	-1.00%	EXIT
19	MS	Morgan Stanley	Stock-Financials	0.79%	—	-9.77%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	-0.07%	+0.34%
21	T	At&t INC	Stock-Comm Services	0.51%	+0.33%	-32.27%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	+0.02%	—
23	XLK	Ss Technology Select Sector	ETF-Tech	0.32%	—	-1.67%
24	XLF	Ss Financial Select Sector	ETF-Other	0.31%	—	-1.27%
25	COP	Conocophillips	Stock-Energy	0.30%	—	-16.13%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.27%	—	+4.88%
27	MSFT	Microsoft CORP	Stock-Tech	0.25%	+0.05%	+2.64%
28	HON	Honeywell International INC	Stock-Industrials	0.24%	—	+2.05%
29	YUM	Yum! Brands INC	Stock-Consumer Disc	0.22%	—	—
30	PBCTEUR	People's United Financial	Stock-Other	0.22%	—	-4.41%
31	PPHMEUR	Avid Bioservices INC	Stock-Other	0.22%	—	—
32	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	+0.10%	-17.79%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	—	—
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.19%	—	+0.17%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.16%	+0.07%	—
36	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.16%	—	-5.02%
37	CDEVEUR	Centennial Resource Develo-a	Stock-Other	0.15%	-0.15%	EXIT
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.14%	—	+2.18%
39	NSC	Norfolk Southern CORP	Stock-Industrials	0.14%	—	—
40	WPC	Wp Carey INC	Stock-Real Estate	0.14%	-0.14%	EXIT
41	CAT	Caterpillar INC	Stock-Industrials	0.12%	—	—
42	ABT	Abbott Laboratories	Stock-Healthcare	0.12%	—	—
43	UNP	Union Pacific CORP	Stock-Industrials	0.11%	—	+2.80%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	+0.24%	-97.84%
45	ADBE	Adobe INC	Stock-Tech	0.09%	—	+2.94%
46	MA	Mastercard INC - A	Stock-Financials	0.09%	—	—
47	PEG	Public Service Enterprise Gp	Stock-Utilities	0.08%	+0.02%	—
48	PYPL	Paypal Holdings INC	Stock-Financials	0.08%	+2.37%	+48.00%
49	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.08%	-0.06%	-34.48%
50	WP	Worldpay Inc-class A	Stock-Other	0.08%	-0.08%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catamount Wealth Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.2%	+19.36%	Add
2	EW	Edwards Lifesciences CORP	+2.7%	+1733.85%	Add
3	META	Meta Platforms Inc-class A	+2.1%	-22.11%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	+1.3%	-6.45%	Trim
5	BAC	Bank Of America CORP	+1.1%	-5.66%	Trim
6	JPM	Jpmorgan Chase & Co	+1%	-6.09%	Trim
7	V	Visa Inc-class A Shares	+0.9%	-11.60%	Trim
8	QQQ	Invesco Qqq Trust Series 1	+0.9%	-6.33%	Trim
9	CVX	Chevron CORP	+0.5%	-5.73%	Trim
10	TSLA	Tesla INC	+0.5%	-12.15%	Trim
11	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
12	MS	Morgan Stanley	+0.1%	-9.77%	Trim
13	VRTX	Vertex Pharmaceuticals INC	+0.1%	-20.56%	Trim
14	XLK	Ss Technology Select Sector	+0.1%	-1.67%	Trim
15	HON	Honeywell International INC	+0.1%	+2.05%	Add
16	CDEVEUR	Centennial Resource Develo-a	0%	+32.00%	Add
17	COP	Conocophillips	0%	-16.13%	Trim
18	XOM	Exxon Mobil CORP	—	-17.79%	Trim
19	RDS-A	Shell Plc-spon Adr-a	0%	-34.48%	Trim
20	PFF	Ishares Preferred & Income S	0%	-48.39%	Trim
21	PGX	Invesco Preferred ETF	0%	-77.07%	Trim
22	USB	US Bancorp	0%	-88.00%	Trim
23	DD	DuPont de Nemours, Inc.	0%	EXIT	Sold out
24	PPHMEUR	Avid Bioservices INC	-0.1%	—	Unchanged
25	T	At&t INC	-0.1%	-32.27%	Trim
26	NFLX	Netflix INC	-0.1%	-96.77%	Trim
27	UL	Unilever PLC	-0.3%	-35.95%	Trim
28	NVDA	Nvidia CORP	-0.4%	-99.70%	Trim
29	RTN1USD	Raytheon Company	-0.6%	-27.58%	Trim
30	IBB	Ishares Biotechnology ETF	-2.2%	-99.81%	Trim
31	DIA	Ss Spdr Dow Jones Indus Avg	-2.4%	-99.73%	Trim
32	JNJ	Johnson & Johnson	-3.2%	-97.84%	Trim
33	PFE	Pfizer INC	-3.2%	-98.46%	Trim
34	AAPL	Apple INC	-3.7%	-99.85%	Trim
35	AMZN	Amazon.com INC	-3.7%	-54.20%	Trim
36	GS	Goldman Sachs Group INC	—	EXIT	Sold out
37	CRM	Salesforce INC	—	EXIT	Sold out
38	WDAY	Workday Inc-class A	—	NEW	New buy
39	LULU	Lululemon Athletica INC	—	NEW	New buy
40	TWLO	Twilio INC - A	—	NEW	New buy
41	MGM	Mgm Resorts International	—	EXIT	Sold out
42	EEM	Ishares Msci Emerging Market	—	NEW	New buy
43	INDA	Ishares Msci India ETF	—	EXIT	Sold out
44	WPC	Wp Carey INC	—	NEW	New buy
45	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	VNLA	Janus Henderson Short Durati	—	NEW	New buy
48	D	Dominion Energy INC	—	EXIT	Sold out
49	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
50	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out