Duality Advisers, LP — Q1 2019 13F Holdings

Name: Duality Advisers, LP — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001741024

Total reported value

—

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Full holdings list this quarter

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	12.51%	—	—
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.34%	—	—
3	EWZ	Ishares Msci Brazil ETF	ETF-Other	4.88%	—	+134.38%
4	KRE	Ss Spdr S&p Regional Bank	ETF-Other	4.42%	—	+159.06%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.08%	—	—
6	XLV	Ss Health Care Select Sector	ETF-Other	2.00%	—	—
7	MCHP	Microchip Technology INC	Stock-Tech	1.40%	—	—
8	WBA	Walgreens Boots Alliance INC	Stock-Other	1.34%	—	+8.23%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.24%	—	-93.97%
10	DUK	Duke Energy CORP	Stock-Utilities	1.14%	—	+118.46%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	—	—
12	ADI	Analog Devices INC	Stock-Tech	1.05%	—	—
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	—
14	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	+1071.16%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.94%	—	+555.19%
16	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	—	—
17	ITW	Illinois Tool Works	Stock-Industrials	0.86%	—	—
18	PPL	Ppl CORP	Stock-Utilities	0.81%	—	+42.31%
19	T	At&t INC	Stock-Comm Services	0.80%	—	—
20	TSS	Total System Services INC	Stock-Other	0.74%	—	+19.49%
21	UNP	Union Pacific CORP	Stock-Industrials	0.74%	—	—
22	WHR	Whirlpool CORP	Stock-Consumer Disc	0.73%	—	—
23	CNP	Centerpoint Energy INC	Stock-Utilities	0.73%	—	+145.89%
24	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.71%	—	-13.79%
25	WMT	Walmart INC	Stock-Consumer Staples	0.70%	—	—
26	ES	Eversource Energy	Stock-Utilities	0.69%	—	+148.90%
27	AIG	American International Group	Stock-Financials	0.68%	—	+402.21%
28	CCI	Crown Castle INC	Stock-Real Estate	0.68%	—	+691.01%
29	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.68%	—	-60.40%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.67%	—	—
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.67%	—	-12.12%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.66%	—	—
33	CVX	Chevron CORP	Stock-Energy	0.64%	—	—
34	✓		Stock-Other	0.64%	—	-25.21%
35	AFL	Aflac INC	Stock-Financials	0.64%	—	+1673.97%
36	D	Dominion Energy INC	Stock-Utilities	0.64%	—	—
37	TXN	Texas Instruments INC	Stock-Tech	0.64%	—	+15.04%
38	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.61%	—	+512.68%
39	LRCXEUR	Lam Research CORP	Stock-Tech	0.60%	—	—
40	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	—
41	BA	Boeing Co/the	Stock-Industrials	0.59%	—	—
42	NEE	Nextera Energy INC	Stock-Utilities	0.59%	—	+82.02%
43	CI	THE Cigna Group	Stock-Healthcare	0.58%	—	+5.15%
44	CMS	Cms Energy CORP	Stock-Utilities	0.57%	—	+128.53%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.56%	—	—
46	NEM	Newmont CORP	Stock-Materials	0.54%	—	+181.40%
47	ZION	Zions Bancorp NA	Stock-Financials	0.53%	—	+63.97%
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.53%	—	+101.14%
49	EQT	Eqt CORP	Stock-Energy	0.52%	—	—
50	ORCL	Oracle CORP	Stock-Tech	0.52%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Duality Advisers, LP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWZ	Ishares Msci Brazil ETF	+3%	+134.38%	Add
2	KRE	Ss Spdr S&p Regional Bank	+2.9%	+159.06%	Add
3	PFE	Pfizer INC	+0.9%	+1071.16%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.8%	+555.19%	Add
5	DUK	Duke Energy CORP	+0.7%	+118.46%	Add
6	AAPL	Apple INC	-0.7%	-86.57%	Trim
7	NTAP	Netapp INC	-0.7%	-70.97%	Trim
8	FXI	Ishares China Large-cap ETF	-0.8%	-60.40%	Trim
9	MHK	Mohawk Industries INC	-0.9%	-88.78%	Trim
10	MCD	Mcdonald's CORP	-1%	-81.24%	Trim
11	XLP	Ss Consumer Staples Sel Sect	-17.1%	-93.97%	Trim
12	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
13	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
14	XLE	Ss Energy Select Sector	—	EXIT	Sold out
15	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
16	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
17	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
19	XLV	Ss Health Care Select Sector	—	NEW	New buy
20	MCHP	Microchip Technology INC	—	NEW	New buy
21	VZ	Verizon Communications INC	—	EXIT	Sold out
22	TJX	Tjx Companies INC	—	EXIT	Sold out
23	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
24	SLB	Slb LTD	—	EXIT	Sold out
25	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
26	ADI	Analog Devices INC	—	NEW	New buy
27	JNJ	Johnson & Johnson	—	NEW	New buy
28	XLK	Ss Technology Select Sector	—	EXIT	Sold out
29	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
30	PEP	Pepsico INC	—	NEW	New buy
31	BALL	Ball CORP	—	EXIT	Sold out
32	ITW	Illinois Tool Works	—	NEW	New buy
33	HON	Honeywell International INC	—	EXIT	Sold out
34	XLNXEUR	Xilinx INC	—	EXIT	Sold out
35	T	At&t INC	—	NEW	New buy
36	TIFEUR	Tiffany & Co	—	EXIT	Sold out
37	UNP	Union Pacific CORP	—	NEW	New buy
38	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
39	WHR	Whirlpool CORP	—	NEW	New buy
40	CLX	Clorox Company	—	EXIT	Sold out
41	WMT	Walmart INC	—	NEW	New buy
42	NSC	Norfolk Southern CORP	—	EXIT	Sold out
43	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
44	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
45	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
46	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
47	CL	Colgate-palmolive Co	—	NEW	New buy
48	CVX	Chevron CORP	—	NEW	New buy
49	D	Dominion Energy INC	—	NEW	New buy
50	VFC	Vf CORP	—	EXIT	Sold out