Constellation Investments, Inc. — Q3 2013 13F Holdings

Name: Constellation Investments, Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573575

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 350 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple Computer	Stock-Tech	5.14%	—	+3.16%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.23%	—	-14.04%
3	MSFT	Microsoft CORP	Stock-Tech	3.16%	—	+6.82%
4	GOOG	Alphabet A	Stock-Comm Services	2.87%	—	+9.21%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.98%	—	+5.19%
6	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.56%	—	+7.46%
7	CSCO	Cisco Systems INC	Stock-Tech	1.49%	—	+6.72%
8	QCOM	Qualcomm INC	Stock-Tech	1.37%	—	+5.78%
9	INTC	Intel CORP	Stock-Tech	1.36%	—	+6.79%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	—	+6.67%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.27%	—	+4.65%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.26%	—	+6.27%
13	CVX	Chevron CORP	Stock-Energy	1.23%	—	+6.12%
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.14%	—	+7.10%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	+6.15%
16	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.07%	—	+5.14%
17	WFC	Wells Fargo & Co	Stock-Financials	1.04%	—	+4.31%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	—	+5.95%
19	AMGN	Amgen Inc.	Stock-Healthcare	1.00%	—	+6.98%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.00%	—	+4.78%
21	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	+5.33%
22	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.94%	—	+323.39%
23	T	At&t INC	Stock-Comm Services	0.94%	—	+4.87%
24	EBAY	Ebay INC	Stock-Consumer Disc	0.82%	—	+6.28%
25	BAC	Bank of America Corporation	Stock-Financials	0.78%	—	+5.84%
26	C	Citigroup INC	Stock-Financials	0.77%	—	+6.16%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	+5.70%
28	CELG	Celgene CORP	Stock-Other	0.75%	—	+4.95%
29	PM	Philip Morris International	Stock-Consumer Staples	0.73%	—	+5.34%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	+2.89%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+6.10%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	—	+6.90%
33	XXI	Twenty One Capital, Inc.	Stock-Other	0.69%	—	—
34	BIIB	Biogen INC	Stock-Healthcare	0.68%	—	+6.36%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.66%	—	+6.30%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	+6.06%
37	WMT	Walmart INC	Stock-Consumer Staples	0.63%	—	+5.32%
38	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.62%	—	+9.59%
39	ORCL	Oracle CORP	Stock-Tech	0.62%	—	-60.60%
40	SLB	Slb LTD	Stock-Energy	0.61%	—	+5.62%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	+11.01%
42	AXP	American Express Company	Stock-Financials	0.60%	—	+6.33%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	+6.47%
44	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	+4.27%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	-2.08%
46	TXN	Texas Instruments INC	Stock-Tech	0.53%	—	+5.65%
47	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	+8.64%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	+5.59%
49	UTXZ	United Tech CORP	Stock-Other	0.48%	—	+5.88%
50	COP	Conocophillips	Stock-Energy	0.44%	—	+6.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Constellation Investments, Inc. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+0.7%	+323.39%	Add
2	AAPL	Apple Computer	+0.5%	+3.16%	Add
3	META	Meta Platforms Inc-class A	+0.3%	+11.01%	Add
4	GILD	Gilead Sciences INC	+0.2%	+7.10%	Add
5	CELG	Celgene CORP	+0.1%	+4.95%	Add
6	AMZN	Amazon.com, Inc.	+0.1%	+7.46%	Add
7	BKNG	Booking Hldgs INC	+0.1%	+9.59%	Add
8	BIDU	Baidu, Inc.	+0.1%	+6.73%	Add
9	VRTX	Vertex Pharmaceuticals INC	+0.1%	+102.23%	Add
10	SLB	Slb LTD	+0.1%	+5.62%	Add
11	REGN	Regeneron Pharmaceuticals	+0.1%	+7.94%	Add
12	NFLX	Netflix INC	+0.1%	+15.19%	Add
13	AMGN	Amgen Inc.	+0.1%	+6.98%	Add
14	SBUX	Starbucks CORP	+0.1%	+6.90%	Add
15	✓	Yahoo INC	+0.1%	+2.82%	Add
16	VIAB	Viacom Inc-class B	+0.1%	+4.08%	Add
17	CTSH	Cognizant Tech Solutions-a	+0.1%	+6.65%	Add
18	QCOM	Qualcomm INC	0%	+5.78%	Add
19	BIIB	Biogen INC	0%	+6.36%	Add
20	TXN	Texas Instruments INC	0%	+5.65%	Add
21	UTXZ	United Tech CORP	0%	+5.88%	Add
22	BA	The Boeing Company	0%	+8.26%	Add
23	COP	Conocophillips	0%	+6.12%	Add
24	CMCSA	Comcast Corp-class A	0%	+6.27%	Add
25	MDLZ	Mondelez International Inc-a	0%	+6.30%	Add
26	EBAY	Ebay INC	0%	+6.28%	Add
27	BAC	Bank of America Corporation	0%	+5.84%	Add
28	CVX	Chevron CORP	0%	+6.12%	Add
29	PFE	Pfizer INC	-0.1%	+5.33%	Add
30	AEP	American Electric Power Company, Inc.	-0.1%	+4.65%	Add
31	JNJ	Johnson & Johnson	-0.1%	+6.67%	Add
32	✓		-0.1%	-53.08%	Trim
33	GOOG	Alphabet A	-0.1%	+9.21%	Add
34	MSFT	Microsoft CORP	-0.3%	+6.82%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-14.04%	Trim
36	ORCL	Oracle CORP	-1%	-60.60%	Trim
37	XXI	Twenty One Capital, Inc.	—	NEW	New buy
38	✓	News CORP INC	—	EXIT	Sold out
39	TSLA	Tesla INC	—	NEW	New buy
40	DAL	Delta Air Lines INC	—	NEW	New buy
41	✓	Sprint Nextel CORP	—	EXIT	Sold out
42	CHTR	Charter Communications, Inc.	—	NEW	New buy
43	ROK	Rockwell Automation INC	—	NEW	New buy
44	FFIV	F5 INC	—	NEW	New buy
45	LBEUR	L Brands INC	—	NEW	New buy
46	SWK	Stanley Black & Decker INC	—	NEW	New buy
47	ZTS	Zoetis INC	—	EXIT	Sold out
48	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
49	HOG	Harley-davidson INC	—	NEW	New buy
50	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy