Jafra Capital Management LP — Q1 2018 13F Holdings

Name: Jafra Capital Management LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001692623

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.47%	-9.40%	EXIT
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.11%	—	-51.00%
3	MSFT	Microsoft CORP	Stock-Tech	5.80%	-2.39%	EXIT
4	INTC	Intel CORP	Stock-Tech	3.50%	—	—
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.49%	-3.66%	EXIT
6	CSCO	Cisco Systems INC	Stock-Tech	3.34%	-1.49%	EXIT
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.80%	-5.14%	EXIT
8	BAC	Bank Of America CORP	Stock-Financials	2.54%	-0.81%	EXIT
9	AAPL	Apple INC	Stock-Tech	2.40%	-3.53%	EXIT
10	ADBE	Adobe INC	Stock-Tech	2.14%	-1.85%	EXIT
11	HPE	Hewlett Packard Enterprise	Stock-Tech	2.06%	—	—
12	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.00%	-1.44%	EXIT
13	BA	Boeing Co/the	Stock-Industrials	1.89%	-0.82%	EXIT
14	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.89%	—	+0.66%
15	RHT1EUR	Red Hat INC	Stock-Other	1.66%	—	+186.31%
16	WPXUSD	Wpx Energy INC	Stock-Other	1.54%	-1.19%	EXIT
17	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.54%	—	—
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.51%	—	-49.02%
19	PYPL	Paypal Holdings INC	Stock-Financials	1.50%	-2.13%	EXIT
20	AKAM	Akamai Technologies INC	Stock-Tech	1.48%	—	-18.96%
21	RTN1USD	Raytheon Company	Stock-Other	1.43%	—	+107.12%
22	PANW	Palo Alto Networks INC	Stock-Tech	1.42%	—	-12.35%
23	NOC	Northrop Grumman CORP	Stock-Industrials	1.39%	—	+142.93%
24	KSUEUR	Kansas City Southern	Stock-Other	1.36%	—	—
25	CSX	Csx CORP	Stock-Industrials	1.31%	-1.78%	EXIT
26	EXTR	Extreme Networks INC	Stock-Other	1.30%	-1.35%	EXIT
27	MS	Morgan Stanley	Stock-Financials	1.26%	—	-27.40%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.24%	-2.36%	EXIT
29	V	Visa Inc-class A Shares	Stock-Financials	1.17%	-0.99%	EXIT
30	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.17%	—	—
31	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.03%	-1.02%	EXIT
32	UTXZ	United Tech CORP	Stock-Other	0.98%	—	—
33	GS	Goldman Sachs Group INC	Stock-Financials	0.98%	—	-39.64%
34	XPO	Xpo INC	Stock-Industrials	0.97%	-1.06%	EXIT
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	—
36	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.86%	-1.37%	EXIT
37	DD	DuPont de Nemours, Inc.	Stock-Other	0.85%	-1.78%	EXIT
38	CELG	Celgene CORP	Stock-Other	0.83%	—	+26.80%
39	MU	Micron Technology INC	Stock-Tech	0.81%	—	+150.00%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.78%	—	—
41	XLE	Ss Energy Select Sector	ETF-Other	0.72%	—	-57.44%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	—
43	BLKCHF	Blackrock INC	Stock-Other	0.67%	—	—
44	C	Citigroup INC	Stock-Financials	0.66%	-2.32%	EXIT
45	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.66%	—	—
46	ROK	Rockwell Automation INC	Stock-Industrials	0.65%	—	—
47	UAL	United Airlines Holdings INC	Stock-Industrials	0.65%	—	—
48	VISN	Vistance Networks INC	Stock-Tech	0.62%	—	-65.11%
49	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	-80.96%
50	✓		Stock-Other	0.60%	—	-44.98%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Jafra Capital Management LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.8%	+289.57%	Add
2	MSFT	Microsoft CORP	+1.8%	+22.61%	Add
3	APC3EUR	Anadarko Petroleum CORP	+1.4%	+166.41%	Add
4	RHT1EUR	Red Hat INC	+1.2%	+186.31%	Add
5	CSCO	Cisco Systems INC	+1.2%	+25.59%	Add
6	NOC	Northrop Grumman CORP	+0.9%	+142.93%	Add
7	RTN1USD	Raytheon Company	+0.9%	+107.12%	Add
8	GOOGL	Alphabet Inc-cl A	-0.5%	-19.10%	Trim
9	C	Citigroup INC	-0.7%	-52.85%	Trim
10	EXTR	Extreme Networks INC	-0.8%	-35.67%	Trim
11	DD	DuPont de Nemours, Inc.	-0.8%	-47.50%	Trim
12	BA	Boeing Co/the	-0.8%	-43.25%	Trim
13	VISN	Vistance Networks INC	-0.9%	-65.11%	Trim
14	XLE	Ss Energy Select Sector	-0.9%	-57.44%	Trim
15	RF	Regions Financial CORP	-1.1%	-75.10%	Trim
16	DIS	Walt Disney Co/the	-1.4%	-49.02%	Trim
17	BAC	Bank Of America CORP	-1.5%	-43.51%	Trim
18	AMZN	Amazon.com INC	-1.8%	-55.60%	Trim
19	WMT	Walmart INC	-2.6%	-80.96%	Trim
20	META	Meta Platforms Inc-class A	-3.6%	-74.41%	Trim
21	✓	Powershares Qqq Trust Ser 1	-4.9%	-51.00%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
23	INTC	Intel CORP	—	NEW	New buy
24	CRM	Salesforce INC	—	EXIT	Sold out
25	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
26	ADBE	Adobe INC	—	NEW	New buy
27	HPE	Hewlett Packard Enterprise	—	NEW	New buy
28	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
29	✓	Mylan N V	—	EXIT	Sold out
30	WPXUSD	Wpx Energy INC	—	NEW	New buy
31	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
32	KSUEUR	Kansas City Southern	—	NEW	New buy
33	JNJ	Johnson & Johnson	—	EXIT	Sold out
34	UNP	Union Pacific CORP	—	EXIT	Sold out
35	EL	Estee Lauder Companies-cl A	—	NEW	New buy
36	F	Ford Motor Co	—	EXIT	Sold out
37	USX1	United States Steel CORP	—	EXIT	Sold out
38	UTXZ	United Tech CORP	—	NEW	New buy
39	VRSN	Verisign INC	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
41	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
42	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
43	APD	Air Products & Chemicals INC	—	EXIT	Sold out
44	APTV	Aptiv PLC	—	EXIT	Sold out
45	KEY	Keycorp	—	EXIT	Sold out
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
47	COF	Capital One Financial CORP	—	EXIT	Sold out
48	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
49	AMBA	Ambarella, Inc.	—	EXIT	Sold out
50	BIIB	Biogen INC	—	EXIT	Sold out