Duality Advisers, LP — Q2 2019 13F Holdings

Name: Duality Advisers, LP — 13F Holdings, Q2 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 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLV	Ss Health Care Select Sector	ETF-Other	7.04%	—	+134.31%
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.75%	—	+150.24%
3	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	4.02%	—	—
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.38%	—	—
5	KSS	Kohls CORP	Stock-Consumer Disc	2.33%	—	+5603.99%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.13%	—	-54.16%
7	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.90%	—	+84.13%
8	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.79%	—	+3153.72%
9	MCK	Mckesson CORP	Stock-Healthcare	1.58%	—	—
10	MO	Altria Group INC	Stock-Consumer Staples	1.56%	—	—
11	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.44%	—	-81.39%
12	✓	Mylan N V	Stock-Other	1.41%	—	—
13	NRG	Nrg Energy INC	Stock-Utilities	1.29%	—	—
14	XLB	Ss Materials Select Sector	ETF-Other	1.28%	—	—
15	CAG	Conagra Brands INC	Stock-Consumer Staples	1.17%	—	—
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.11%	—	—
17	COR	Cencora INC	Stock-Healthcare	1.01%	—	—
18	LBEUR	L Brands INC	Stock-Other	1.00%	—	+230.11%
19	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.99%	—	+352.33%
20	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.89%	—	—
21	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.88%	—	+400.60%
22	XECEUR	Cimarex Energy Co	Stock-Other	0.88%	—	—
23	NWL	Newell Brands INC	Stock-Consumer Staples	0.87%	—	—
24	ACN	Accenture plc	Stock-Tech	0.85%	—	—
25	COP	Conocophillips	Stock-Energy	0.84%	—	+78.70%
26	HON	Honeywell International INC	Stock-Industrials	0.84%	—	—
27	CVS	Cvs Health CORP	Stock-Healthcare	0.82%	—	+103.13%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.82%	—	—
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.81%	—	—
30	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	-31.13%
31	EQT	Eqt CORP	Stock-Energy	0.76%	—	+27.26%
32	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.73%	—	—
33	WOO	Foot Locker INC	Stock-Other	0.71%	—	+105.96%
34	CVX	Chevron CORP	Stock-Energy	0.71%	—	-26.63%
35	CMS	Cms Energy CORP	Stock-Utilities	0.64%	—	-27.27%
36	AFL	Aflac INC	Stock-Financials	0.64%	—	-38.58%
37	CSX	Csx CORP	Stock-Industrials	0.63%	—	+538.31%
38	AIG	American International Group	Stock-Financials	0.61%	—	-51.31%
39	AME	Ametek INC	Stock-Industrials	0.59%	—	—
40	AAPL	Apple INC	Stock-Tech	0.59%	—	+197.00%
41	CERNCHF	Cerner CORP	Stock-Other	0.58%	—	+143.98%
42	ETN	Eaton Corporation plc	Stock-Industrials	0.57%	—	—
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	—	—
44	PRGO	Perrigo Company plc	Stock-Healthcare	0.56%	—	-15.72%
45	T	At&t INC	Stock-Comm Services	0.55%	—	-56.91%
46	DOV	Dover CORP	Stock-Industrials	0.54%	—	—
47	PCAR	Paccar INC	Stock-Industrials	0.54%	—	—
48	ALL	Allstate CORP	Stock-Financials	0.53%	—	+242.69%
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.53%	—	—
50	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Duality Advisers, LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+5%	+134.31%	Add
2	XLP	Ss Consumer Staples Sel Sect	+3.5%	+150.24%	Add
3	KSS	Kohls CORP	+2.3%	+5603.99%	Add
4	ATVIEUR	Activision Blizzard INC	+1.8%	+3153.72%	Add
5	CL	Colgate-palmolive Co	+1.2%	+84.13%	Add
6	FXI	Ishares China Large-cap ETF	-0.5%	-85.90%	Trim
7	PPL	Ppl CORP	-0.6%	-80.50%	Trim
8	D	Dominion Energy INC	-0.6%	-93.18%	Trim
9	SBUX	Starbucks CORP	-0.6%	-93.65%	Trim
10	DUK	Duke Energy CORP	-0.6%	-69.45%	Trim
11	GOOGL	Alphabet Inc-cl A	-0.7%	-71.30%	Trim
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	-80.33%	Trim
13	PEP	Pepsico INC	-0.8%	-90.95%	Trim
14	ITW	Illinois Tool Works	-0.8%	-97.08%	Trim
15	PFE	Pfizer INC	-0.9%	-97.01%	Trim
16	EFA	Ishares Msci Eafe ETF	-1%	-54.16%	Trim
17	MCHP	Microchip Technology INC	-1.2%	-91.13%	Trim
18	EWZ	Ishares Msci Brazil ETF	-3.4%	-81.39%	Trim
19	KRE	Ss Spdr S&p Regional Bank	-4.1%	-94.84%	Trim
20	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
21	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
22	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
24	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
25	MCK	Mckesson CORP	—	NEW	New buy
26	ADI	Analog Devices INC	—	EXIT	Sold out
27	MO	Altria Group INC	—	NEW	New buy
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	✓	Mylan N V	—	NEW	New buy
30	NRG	Nrg Energy INC	—	NEW	New buy
31	XLB	Ss Materials Select Sector	—	NEW	New buy
32	CAG	Conagra Brands INC	—	NEW	New buy
33	LLY	Eli Lilly & Co	—	NEW	New buy
34	TSS	Total System Services INC	—	EXIT	Sold out
35	WHR	Whirlpool CORP	—	EXIT	Sold out
36	HRL	Hormel Foods CORP	—	EXIT	Sold out
37	WMT	Walmart INC	—	EXIT	Sold out
38	ES	Eversource Energy	—	EXIT	Sold out
39	COR	Cencora INC	—	NEW	New buy
40	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
43	SJM	Jm Smucker Co/the	—	NEW	New buy
44	XECEUR	Cimarex Energy Co	—	NEW	New buy
45	BA	Boeing Co/the	—	EXIT	Sold out
46	NWL	Newell Brands INC	—	NEW	New buy
47	CI	THE Cigna Group	—	EXIT	Sold out
48	ACN	Accenture plc	—	NEW	New buy
49	HON	Honeywell International INC	—	NEW	New buy
50	EEM	Ishares Msci Emerging Market	—	NEW	New buy