Lucas Capital Management — Q2 2018 13F Holdings

Name: Lucas Capital Management — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001280577

Total reported value

$85.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.77%	-0.25%	-7.23%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.81%	-0.40%	+4.09%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.88%	—	-6.97%
4	IHI	Ishares U.s. Medical Devices	ETF-Other	3.43%	-0.63%	-3.58%
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.28%	-0.30%	+0.46%
6	IBB	Ishares Biotechnology ETF	ETF-Tech	3.16%	-0.34%	+0.23%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.15%	+0.07%	+1.82%
8	DD	DuPont de Nemours, Inc.	Stock-Other	3.11%	—	-0.85%
9	WEP	Magellan Midstream Partners	Stock-Other	3.09%	+0.02%	-2.46%
10	T	At&t INC	Stock-Comm Services	2.96%	-0.35%	-7.67%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.55%	+0.04%	-3.25%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	2.52%	-0.21%	+18.90%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.45%	+0.07%	—
14	SBR	Sabine Royalty Trust	Stock-Other	2.45%	-0.38%	-0.43%
15	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	2.33%	-0.33%	-6.81%
16	UL	Unilever PLC	Stock-Consumer Staples	2.20%	-0.39%	-0.32%
17	CELG	Celgene CORP	Stock-Other	1.99%	—	-13.77%
18	XLF	Ss Financial Select Sector	ETF-Other	1.94%	-0.04%	+7.47%
19	WES	Western Midstream Partners, LP	Stock-Energy	1.85%	—	-1.19%
20	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.77%	—	-2.38%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.77%	-0.47%	-2.26%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.65%	—	-2.58%
23	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.63%	—	-0.42%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.61%	+0.26%	-6.18%
25	MPLX	Mplx LP	Stock-Energy	1.59%	+0.02%	-1.32%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.55%	-0.27%	-0.44%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.43%	—	-1.48%
28	XLI	Ss Industrial Select Sector	ETF-Other	1.40%	-0.13%	+11.02%
29	BGS	B&g Foods INC	Stock-Other	1.24%	—	-28.24%
30	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.06%	+0.25%	NEW
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.91%	—	+1.12%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	+5.07%
33	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.83%	-0.53%	+18.51%
34	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.83%	—	+32.50%
35	IT	Gartner INC	Stock-Tech	0.82%	—	—
36	DMLP	Dorchester Minerals LP	Stock-Other	0.80%	-0.07%	+13.81%
37	EPD	Enterprise Products Partners	Stock-Energy	0.78%	+0.06%	+1.07%
38	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.78%	—	-6.72%
39	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.74%	—	-3.56%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	+0.31%	-2.13%
41	VOX	Vanguard Communication Servi	ETF-Other	0.70%	-0.11%	+8.87%
42	EGBN	Eagle Bancorp INC	Stock-Other	0.69%	—	-7.75%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.66%	-0.21%	+0.13%
44	XLE	Ss Energy Select Sector	ETF-Other	0.64%	—	-11.42%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	-42.77%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.54%	-0.32%	+0.37%
47	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.50%	+0.12%	+39.30%
48	PBA	Pembina Pipeline CORP	Stock-Energy	0.48%	—	—
49	USAC	USA Compression Partners LP	Stock-Other	0.48%	-0.27%	EXIT
50	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.46%	—	—

1–50 of 94

Holding changes this quarter

Position changes disclosed by Lucas Capital Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+1%	+7.47%	Add
2	VGT	Vanguard Info Tech ETF	+0.5%	+18.90%	Add
3	SRPT	Sarepta Therapeutics INC	+0.5%	+32.50%	Add
4	AMZN	Amazon.com INC	+0.4%	-6.97%	Trim
5	WEP	Magellan Midstream Partners	+0.2%	-2.46%	Trim
6	DMLP	Dorchester Minerals LP	+0.2%	+13.81%	Add
7	XLY	Ss Consumer Disc Select Sect	+0.2%	+18.51%	Add
8	IBB	Ishares Biotechnology ETF	+0.1%	+0.23%	Add
9	NFLX	Netflix INC	+0.1%	+8.42%	Add
10	LBAIUSD	Lakeland Bancorp INC	+0.1%	+39.30%	Add
11	IHI	Ishares U.s. Medical Devices	+0.1%	-3.58%	Trim
12	SBR	Sabine Royalty Trust	+0.1%	-0.43%	Trim
13	XLP	Ss Consumer Staples Sel Sect	+0.1%	+46.71%	Add
14	WES	Western Midstream Partners, LP	+0.1%	-1.19%	Trim
15	CVX	Chevron CORP	+0.1%	+37.50%	Add
16	XOM	Exxon Mobil CORP	+0.1%	-3.25%	Trim
17	XLI	Ss Industrial Select Sector	+0.1%	+11.02%	Add
18	IT	Gartner INC	+0.1%	—	Unchanged
19	GOOGL	Alphabet Inc-cl A	+0.1%	-2.58%	Trim
20	EPD	Enterprise Products Partners	+0.1%	+1.07%	Add
21	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.07%	Add
22	MPLX	Mplx LP	0%	-1.32%	Trim
23	DD	DuPont de Nemours, Inc.	0%	-0.85%	Trim
24	BA	Boeing Co/the	-0.1%	-23.21%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.1%	-14.16%	Trim
26	WES	Western Midstream Partners, LP	-0.1%	-36.56%	Trim
27	PTY	Pimco Corporate & Income Opp	-0.1%	-30.51%	Trim
28	DEM	Wisdomtree Emerging Markets	-0.2%	-0.42%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.2%	-1.48%	Trim
30	BGS	B&g Foods INC	-0.2%	-28.24%	Trim
31	GLD	Spdr Gold Shares	-0.2%	-2.26%	Trim
32	JNJ	Johnson & Johnson	-0.3%	+4.09%	Add
33	BMY	Bristol-myers Squibb Co	-0.4%	+0.46%	Add
34	BIP	Brookfield Infrastructure Partners L.P.	-0.4%	-6.81%	Trim
35	IBM	Intl Business Machines CORP	-0.6%	-42.77%	Trim
36	CELG	Celgene CORP	-0.6%	-13.77%	Trim
37	T	At&t INC	-0.6%	-7.67%	Trim
38	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
39	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
40	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
41	WMB	Williams Cos INC	—	EXIT	Sold out
42	D	Dominion Energy INC	—	EXIT	Sold out
43	CSX	Csx CORP	—	NEW	New buy
44	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
45	HON	Honeywell International INC	—	NEW	New buy
46	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
47	BLKCHF	Blackrock INC	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	✓	Blackrock Strategic Municipal	—	EXIT	Sold out
50	SRNE	Sorrento Therapeutics INC	—	EXIT	Sold out