Integre Asset Management, LLC — Q4 2018 13F Holdings

Name: Integre Asset Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352306

Total reported value

$176.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	4.36%	-1.17%	EXIT
2	ICE	Intercontinental Exchange In	Stock-Financials	3.28%	-3.37%	EXIT
3	PGR	Progressive CORP	Stock-Financials	2.84%	—	-15.18%
4	CNC	Centene CORP	Stock-Healthcare	2.81%	-2.58%	EXIT
5	HRSEUR	L3harris Technologies INC	Stock-Other	2.80%	—	-3.39%
6	PYPL	Paypal Holdings INC	Stock-Financials	2.77%	-1.22%	EXIT
7	✓	CME Group Inc.	Stock-Other	2.69%	+3.17%	NEW
8	IQV	Iqvia Holdings INC	Stock-Healthcare	2.66%	-2.90%	EXIT
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.62%	—	-4.96%
10	WP	Worldpay Inc-class A	Stock-Other	2.56%	—	-26.42%
11	VIRT	Virtu Financial Inc-class A	Stock-Financials	2.47%	—	+40.76%
12	CTXSEUR	Citrix Systems INC	Stock-Other	2.35%	—	-2.10%
13	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	2.30%	—	-8.93%
14	DG	Dollar General CORP	Stock-Consumer Staples	2.26%	—	-39.10%
15	MA	Mastercard INC - A	Stock-Financials	2.09%	-2.52%	EXIT
16	MTCHEUR	Match Group INC	Stock-Other	2.07%	—	-4.17%
17	AVGO	Broadcom INC	Stock-Tech	2.01%	-1.28%	EXIT
18	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.99%	-1.41%	EXIT
19	CERNCHF	Cerner CORP	Stock-Other	1.99%	—	+8.24%
20	WFC	Wells Fargo & Co	Stock-Financials	1.92%	—	-4.89%
21	SPGI	S&p Global INC	Stock-Financials	1.87%	-2.27%	EXIT
22	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.77%	+0.73%	NEW
23	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.74%	-3.57%	EXIT
24	LOGMEUR	Logmein INC	Stock-Other	1.73%	—	—
25	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.68%	—	-1.95%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.60%	—	—
27	MCO	Moody's CORP	Stock-Financials	1.57%	—	—
28	KLXEUSD	Klx Energy Services Holding	Stock-Other	1.56%	—	+1322.89%
29	ABCB	Ameris Bancorp	Stock-Financials	1.55%	—	—
30	BA	Boeing Co/the	Stock-Industrials	1.53%	—	—
31	FDC	First Data Corp- Class A	Stock-Other	1.36%	—	—
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.34%	—	—
33	EA	Electronic Arts INC	Stock-Comm Services	1.28%	—	+8.34%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.23%	-1.21%	EXIT
35	V	Visa Inc-class A Shares	Stock-Financials	1.22%	-1.34%	EXIT
36	IWV	Ishares Russell 3000 ETF	ETF-Other	1.19%	—	+220.92%
37	NVR	Nvr INC	Stock-Consumer Disc	1.19%	—	+410.37%
38	DXCM	Dexcom INC	Stock-Healthcare	1.15%	—	-7.66%
39	BLKCHF	Blackrock INC	Stock-Other	1.14%	-1.09%	EXIT
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.14%	-1.22%	EXIT
41	EFX	Equifax INC	Stock-Industrials	1.11%	—	+8.19%
42	✓	Meta Platforms, Inc.	Stock-Other	1.09%	+1.32%	NEW
43	ROST	Ross Stores INC	Stock-Consumer Disc	1.07%	—	—
44	KO	Coca-cola Co/the	Stock-Consumer Staples	1.02%	—	-1.91%
45	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.01%	-0.94%	EXIT
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.98%	—	+8.55%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.94%	—	—
48	IHS	Ihs Markit LTD	Stock-Other	0.93%	-2.12%	EXIT
49	AAPL	Apple INC	Stock-Tech	0.87%	—	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by Integre Asset Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	CME Group Inc.	+1.7%	+103.37%	Add
2	KLXEUSD	Klx Energy Services Holding	+1.4%	+1322.89%	Add
3	VIRT	Virtu Financial Inc-class A	+1.3%	+40.76%	Add
4	NVR	Nvr INC	+1%	+410.37%	Add
5	IWV	Ishares Russell 3000 ETF	+0.8%	+220.92%	Add
6	ORLY	O'reilly Automotive INC	+0.5%	-6.12%	Trim
7	CTXSEUR	Citrix Systems INC	+0.2%	-2.10%	Trim
8	TMO	Thermo Fisher Scientific INC	+0.2%	-4.96%	Trim
9	CERNCHF	Cerner CORP	+0.2%	+8.24%	Add
10	SPGI	S&p Global INC	+0.1%	—	Unchanged
11	BA	Boeing Co/the	+0.1%	—	Unchanged
12	AMT	TD Ameritrade Holding CORP	+0.1%	-8.93%	Trim
13	MNST	Monster Beverage CORP	+0.1%	—	Unchanged
14	WFC	Wells Fargo & Co	+0.1%	-4.89%	Trim
15	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	-2.15%	Trim
16	MCO	Moody's CORP	0%	—	Unchanged
17	LOW	Lowe's Cos INC	0%	—	Unchanged
18	✓	Meta Platforms, Inc.	0%	—	Unchanged
19	DXCM	Dexcom INC	-0.1%	-7.66%	Trim
20	EFX	Equifax INC	-0.1%	+8.19%	Add
21	PYPL	Paypal Holdings INC	-0.1%	-17.79%	Trim
22	BABA	Alibaba Group Holding-sp Adr	-0.1%	-12.40%	Trim
23	AAPL	Apple INC	-0.2%	—	Unchanged
24	✓	EOG Resources, Inc.	-0.2%	—	Unchanged
25	HRSEUR	L3harris Technologies INC	-0.2%	-3.39%	Trim
26	EA	Electronic Arts INC	-0.2%	+8.34%	Add
27	FANG	Diamondback Energy INC	-0.3%	-21.06%	Trim
28	MTCHEUR	Match Group INC	-0.3%	-4.17%	Trim
29	PGR	Progressive CORP	-0.4%	-15.18%	Trim
30	IQV	Iqvia Holdings INC	-0.5%	-23.09%	Trim
31	STZ	Constellation Brands Inc-a	-0.5%	-13.06%	Trim
32	DG	Dollar General CORP	-0.8%	-39.10%	Trim
33	CNC	Centene CORP	-0.8%	-20.49%	Trim
34	MA	Mastercard INC - A	-0.9%	-33.48%	Trim
35	WP	Worldpay Inc-class A	-1.2%	-26.42%	Trim
36	AVGO	Broadcom INC	-1.4%	-53.79%	Trim
37	SNX	TD Synnex CORP	-1.6%	-87.83%	Trim
38	ARMK	Aramark	—	EXIT	Sold out
39	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
40	LOGMEUR	Logmein INC	—	NEW	New buy
41	ABCB	Ameris Bancorp	—	NEW	New buy
42	FDC	First Data Corp- Class A	—	NEW	New buy
43	UTXZ	United Tech CORP	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	LEN	Lennar Corp-a	—	EXIT	Sold out
46	TJX	Tjx Companies INC	—	NEW	New buy
47	IHS	Ihs Markit LTD	—	NEW	New buy
48	AMZN	Amazon.com INC	—	NEW	New buy
49	EBIXEUR	Ebix INC	—	EXIT	Sold out
50	IART	Integra Lifesciences Holding	—	NEW	New buy