Kaizen Advisory, LLC — Q1 2018 13F Holdings

Name: Kaizen Advisory, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001669336

Total reported value

$144.0M

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Full holdings list this quarter

Showing top 200 holdings (of 580 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	54.11%	-2.28%	+357.15%
2	✓		Stock-Other	1.16%	-0.17%	—
3	VNOM	Viper Energy, Inc.	Stock-Energy	0.95%	—	—
4	AAPL	Apple INC	Stock-Tech	0.82%	-0.19%	-56.74%
5	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	+0.10%	—
7	BA	Boeing Co/the	Stock-Industrials	0.43%	—	+147.37%
8	ADBE	Adobe INC	Stock-Tech	0.40%	—	+293.45%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.39%	—	+153.31%
10	CELG	Celgene CORP	Stock-Other	0.37%	—	-51.79%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	-77.12%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	—
13	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	—
14	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.34%	-0.06%	—
15	ZTS	Zoetis INC	Stock-Healthcare	0.33%	—	+741.30%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	—
17	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.32%	-0.16%	—
18	INTU	Intuit INC	Stock-Tech	0.32%	—	+691.10%
19	RHT1EUR	Red Hat INC	Stock-Other	0.32%	—	+1147.67%
20	TWNKEUR	Hostess Brands INC	Stock-Other	0.32%	—	—
21	✓	Commercehub INC	Stock-Other	0.31%	—	—
22	NEOG	Neogen CORP	Stock-Healthcare	0.31%	—	—
23	PAYC	Paycom Software INC	Stock-Tech	0.31%	—	—
24	TNET	Trinet Group INC	Stock-Other	0.31%	—	—
25	CPRT	Copart INC	Stock-Industrials	0.30%	—	—
26	ABMDEUR	Abiomed INC	Stock-Other	0.30%	—	—
27	CENT	Central Garden & Pet Co	Stock-Other	0.30%	—	—
28	NSP	Insperity INC	Stock-Other	0.30%	—	—
29	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	—	—
30	LUV	Southwest Airlines Co	Stock-Industrials	0.30%	—	+928.85%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	—	—
32	RTECEUR	Rudolph Technologies INC	Stock-Other	0.30%	—	—
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	—	—
34	PPG	Ppg Industries INC	Stock-Materials	0.29%	—	+975.10%
35	KSUEUR	Kansas City Southern	Stock-Other	0.29%	—	+2579.80%
36	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.29%	—	—
37	LOB	Live Oak Bancshares INC	Stock-Other	0.29%	—	—
38	CSGP	Costar Group INC	Stock-Real Estate	0.29%	—	—
39	IEX	Idex CORP	Stock-Industrials	0.29%	—	—
40	✓	Mainsource Financial Gp INC	Stock-Other	0.28%	—	—
41	DLX	Deluxe CORP	Stock-Other	0.28%	-0.13%	—
42	ORI	Old Republic Intl CORP	Stock-Financials	0.28%	—	—
43	DOV	Dover CORP	Stock-Industrials	0.28%	—	+1782.47%
44	✓		Stock-Other	0.28%	—	—
45	RBC	RBC Bearings INC	Stock-Industrials	0.28%	—	—
46	G	Genpact Limited	Stock-Tech	0.28%	—	—
47	CBSH	Commerce Bancshares INC	Stock-Financials	0.28%	—	—
48	BAC	Bank Of America CORP	Stock-Financials	0.28%	—	—
49	AIT	Applied Industrial Tech INC	Stock-Industrials	0.28%	—	—
50	QLYS	Qualys INC	Stock-Tech	0.28%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kaizen Advisory, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+46.9%	+357.15%	Add
2	JPM	Jpmorgan Chase & Co	-0.6%	-77.12%	Trim
3	LZB	La-z-boy INC	-0.7%	-86.67%	Trim
4	HD	Home Depot INC	-0.7%	-82.17%	Trim
5	MMS	Maximus INC	-0.7%	-94.91%	Trim
6	NOC	Northrop Grumman CORP	-0.7%	-95.81%	Trim
7	PAYX	Paychex INC	-0.7%	-93.54%	Trim
8	UNM	Unum Group	-0.7%	-98.96%	Trim
9	ZION	Zions Bancorp NA	-0.7%	-99.22%	Trim
10	CELG	Celgene CORP	-0.7%	-51.79%	Trim
11	FAST	Fastenal Co	-0.7%	-93.60%	Trim
12	ORLY	O'reilly Automotive INC	-0.7%	-98.44%	Trim
13	PRI	Primerica INC	-0.8%	-95.59%	Trim
14	TXN	Texas Instruments INC	-0.8%	-93.05%	Trim
15	SHAK	Shake Shack INC - Class A	-0.8%	-95.54%	Trim
16	GMED	Globus Medical INC - A	-0.8%	-96.34%	Trim
17	ROST	Ross Stores INC	-0.9%	-97.98%	Trim
18	CTSH	Cognizant Tech Solutions-a	-0.9%	-96.25%	Trim
19	✓	Csra INC	-1.4%	-99.53%	Trim
20	CDNS	Cadence Design Sys INC	-1.8%	-99.07%	Trim
21	DVN	Devon Energy CORP	-2.1%	-98.52%	Trim
22	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
23	MDPUSD	Meredith CORP	—	EXIT	Sold out
24	COHR	Coherent Corp.	—	EXIT	Sold out
25	MANH	Manhattan Associates INC	—	EXIT	Sold out
26	EGOVEUR	Nic INC	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	OC	Owens Corning	—	EXIT	Sold out
29	GNRC	Generac Holdings INC	—	EXIT	Sold out
30	SSD	Simpson Manufacturing Co INC	—	EXIT	Sold out
31	FHI	Federated Hermes INC	—	EXIT	Sold out
32	NOVT	Novanta INC	—	EXIT	Sold out
33	MTDR	Matador Resources Co	—	EXIT	Sold out
34	PGTIUSD	Pgt Innovations INC	—	EXIT	Sold out
35	NXST	Nexstar Media Group INC	—	EXIT	Sold out
36	GDOT	Green Dot Corp-class A	—	EXIT	Sold out
37	ALGT	Allegiant Travel Co	—	EXIT	Sold out
38	HLI	Houlihan Lokey INC	—	EXIT	Sold out
39	MAIN	Main Street Capital CORP	—	EXIT	Sold out
40	CACC	Credit Acceptance CORP	—	EXIT	Sold out
41	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
42	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
43	FDS	Factset Research Systems INC	—	EXIT	Sold out
44	SLAB	Silicon Laboratories INC	—	EXIT	Sold out
45	BR	Broadridge Financial Solutio	—	EXIT	Sold out
46	MXIM	Maxim Integrated Products	—	EXIT	Sold out
47	WSM	Williams-sonoma INC	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	BWXT	Bwx Technologies INC	—	EXIT	Sold out
50	FHN	First Horizon CORP	—	EXIT	Sold out