Duality Advisers, LP — Q4 2019 13F Holdings

Name: Duality Advisers, LP — 13F Holdings, Q4 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 363 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.73%	—	-18.90%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.62%	—	—
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.58%	—	-57.12%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.28%	—	—
5	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.38%	—	—
6	HAL	Halliburton Co	Stock-Energy	1.36%	—	-26.21%
7	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.26%	—	—
8	BA	Boeing Co/the	Stock-Industrials	1.17%	—	—
9	MMM	3m Co	Stock-Industrials	1.02%	—	—
10	MO	Altria Group INC	Stock-Consumer Staples	1.00%	—	—
11	WELL	Welltower INC	Stock-Real Estate	0.98%	—	—
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.93%	—	—
13	WBA	Walgreens Boots Alliance INC	Stock-Other	0.90%	—	-19.35%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	+51.65%
15	OXY	Occidental Petroleum CORP	Stock-Energy	0.89%	—	—
16	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.88%	—	+116.35%
17	BALL	Ball CORP	Stock-Consumer Disc	0.88%	—	—
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.87%	—	—
19	WM	Waste Management INC	Stock-Industrials	0.85%	—	+242.31%
20	YUM	Yum! Brands INC	Stock-Consumer Disc	0.83%	—	+79.23%
21	CTXSEUR	Citrix Systems INC	Stock-Other	0.82%	—	—
22	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.80%	—	-48.72%
23	LBEUR	L Brands INC	Stock-Other	0.79%	—	+17.64%
24	MTD	Mettler-toledo International	Stock-Healthcare	0.75%	—	+28.33%
25	EOG	Eog Resources INC	Stock-Energy	0.71%	—	—
26	DUK	Duke Energy CORP	Stock-Utilities	0.70%	—	+145.69%
27	SLB	Slb LTD	Stock-Energy	0.70%	—	—
28	AKAM	Akamai Technologies INC	Stock-Tech	0.69%	—	+212.44%
29	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.69%	—	—
30	INTU	Intuit INC	Stock-Tech	0.69%	—	+1632.05%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.68%	—	+47.13%
32	GAP	Gap Inc/the	Stock-Consumer Disc	0.67%	—	-9.51%
33	JWNUSD	Nordstrom INC	Stock-Other	0.66%	—	—
34	ECL	Ecolab INC	Stock-Materials	0.66%	—	+294.33%
35	WAB	Wabtec CORP	Stock-Industrials	0.66%	—	-26.12%
36	VRSN	Verisign INC	Stock-Tech	0.66%	—	+21.46%
37	BFH	Bread Financial Holdings INC	Stock-Financials	0.63%	—	-0.18%
38	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.62%	—	-6.44%
39	HSY	Hershey Co/the	Stock-Consumer Staples	0.61%	—	—
40	ALB	Albemarle CORP	Stock-Materials	0.61%	—	+47.63%
41	PVH	Pvh CORP	Stock-Consumer Disc	0.60%	—	-34.15%
42	NOC	Northrop Grumman CORP	Stock-Industrials	0.59%	—	—
43	ROP	Roper Technologies INC	Stock-Tech	0.59%	—	+126.24%
44	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.58%	—	+124.92%
45	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.58%	—	+3614.52%
46	UAL	United Airlines Holdings INC	Stock-Industrials	0.56%	—	+27.07%
47	KMX	Carmax INC	Stock-Consumer Disc	0.56%	—	+25.36%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+157.83%
49	HIG	Hartford Insurance Group INC	Stock-Financials	0.56%	—	-12.98%
50	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.56%	—	+61.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Duality Advisers, LP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTU	Intuit INC	+0.7%	+1632.05%	Add
2	WM	Waste Management INC	+0.6%	+242.31%	Add
3	CMG	Chipotle Mexican Grill INC	+0.6%	+3614.52%	Add
4	ISRG	Intuitive Surgical INC	+0.5%	+116.35%	Add
5	VRTX	Vertex Pharmaceuticals INC	+0.5%	+1655.49%	Add
6	NBL2EUR	Noble Energy INC	-0.5%	-71.78%	Trim
7	GDX	Vaneck Gold Miners ETF	-0.5%	-48.72%	Trim
8	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-18.90%	Trim
9	NSC	Norfolk Southern CORP	-0.7%	-98.30%	Trim
10	XLNXEUR	Xilinx INC	-1%	-75.59%	Trim
11	CVS	Cvs Health CORP	-1%	-79.86%	Trim
12	ATVIEUR	Activision Blizzard INC	-1.1%	-82.15%	Trim
13	QQQ	Invesco Qqq Trust Series 1	-2.4%	-57.12%	Trim
14	XLK	Ss Technology Select Sector	—	EXIT	Sold out
15	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
16	EEM	Ishares Msci Emerging Market	—	NEW	New buy
17	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
18	FXI	Ishares China Large-cap ETF	—	NEW	New buy
19	ELV	Elevance Health INC	—	EXIT	Sold out
20	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
21	BA	Boeing Co/the	—	NEW	New buy
22	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
23	MMM	3m Co	—	NEW	New buy
24	MO	Altria Group INC	—	NEW	New buy
25	WELL	Welltower INC	—	NEW	New buy
26	DVA	Davita INC	—	EXIT	Sold out
27	BKNG	Booking Holdings INC	—	EXIT	Sold out
28	COST	Costco Wholesale CORP	—	NEW	New buy
29	OXY	Occidental Petroleum CORP	—	NEW	New buy
30	BALL	Ball CORP	—	NEW	New buy
31	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
32	CTXSEUR	Citrix Systems INC	—	NEW	New buy
33	6D8	Dupont De Nemours INC	—	EXIT	Sold out
34	UPS	United Parcel Service-cl B	—	EXIT	Sold out
35	WDC	Western Digital CORP	—	EXIT	Sold out
36	EOG	Eog Resources INC	—	NEW	New buy
37	AMGN	Amgen INC	—	EXIT	Sold out
38	MU	Micron Technology INC	—	EXIT	Sold out
39	SLB	Slb LTD	—	NEW	New buy
40	IDXX	Idexx Laboratories INC	—	NEW	New buy
41	JWNUSD	Nordstrom INC	—	NEW	New buy
42	HSY	Hershey Co/the	—	NEW	New buy
43	NOC	Northrop Grumman CORP	—	NEW	New buy
44	CSCO	Cisco Systems INC	—	EXIT	Sold out
45	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
46	CI	THE Cigna Group	—	NEW	New buy
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
48	CAG	Conagra Brands INC	—	EXIT	Sold out
49	PPG	Ppg Industries INC	—	NEW	New buy
50	AES	Aes CORP	—	EXIT	Sold out