Morse Asset Management, Inc — Q4 2017 13F Holdings

Name: Morse Asset Management, Inc — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001705711

Total reported value

$481.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	6.22%	-0.18%	-0.47%
2	✓	Meta Platforms, Inc.	Stock-Other	4.33%	—	+0.55%
3	HD	Home Depot INC	Stock-Consumer Disc	4.22%	—	+1.50%
4	✓	NXP Semiconductors N.V.	Stock-Other	3.80%	—	-2.20%
5	MU	Micron Technology INC	Stock-Tech	3.77%	+0.32%	-0.63%
6	✓	PayPal Holdings, Inc.	Stock-Other	2.65%	—	-0.33%
7	✓	Alphabet Inc.	Stock-Other	2.29%	—	+0.54%
8	INTC	Intel CORP	Stock-Tech	2.10%	—	-1.29%
9	LMT	Lockheed Martin CORP	Stock-Industrials	2.08%	—	-0.77%
10	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.86%	+1.15%
11	✓	DuPont de Nemours, Inc.	Stock-Other	1.99%	—	+3.63%
12	✓	D.R. Horton, Inc.	Stock-Other	1.90%	—	-0.30%
13	BA	Boeing Co/the	Stock-Industrials	1.84%	—	+0.31%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	+0.23%	+8.64%
15	CMI	Cummins INC	Stock-Industrials	1.77%	—	+0.19%
16	✓	EOG Resources, Inc.	Stock-Other	1.72%	—	+2.76%
17	✓	AbbVie Inc.	Stock-Other	1.68%	—	+1.68%
18	VFC	Vf CORP	Stock-Consumer Disc	1.61%	—	+0.84%
19	✓	Tencent Hldgs LTD Adr	Stock-Other	1.58%	—	+1.33%
20	CELG	Celgene CORP	Stock-Other	1.45%	—	-18.87%
21	✓	FedEx Corporation	Stock-Other	1.44%	—	+5.70%
22	✓	3m Co	Stock-Other	1.37%	—	-1.41%
23	✓	Adobe Inc.	Stock-Other	1.36%	—	+1.75%
24	AAPL	Apple INC	Stock-Tech	1.33%	—	+38.95%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	—	+16.99%
26	✓	Intercontinental Exchange, Inc.	Stock-Other	1.23%	—	-14.68%
27	PHM	Pultegroup INC	Stock-Consumer Disc	1.21%	—	-0.63%
28	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.19%	—	-1.08%
29	THO	Thor Industries INC	Stock-Consumer Disc	1.14%	—	-0.91%
30	✓	Alibaba Group Holding Limited	Stock-Other	1.09%	—	+9.74%
31	ADI	Analog Devices INC	Stock-Tech	1.00%	—	-19.30%
32	CSX	Csx CORP	Stock-Industrials	0.95%	—	-3.57%
33	✓	Kmg Chemicals INC	Stock-Other	0.95%	—	+589.93%
34	AXP	American Express Co	Stock-Financials	0.92%	—	+0.45%
35	✓	UnitedHealth Group Incorporated	Stock-Other	0.89%	—	+9.01%
36	CAT	Caterpillar INC	Stock-Industrials	0.87%	—	-0.65%
37	✓		Stock-Other	0.87%	—	-1.24%
38	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	0.84%	—	-16.61%
39	RTN1USD	Raytheon Company	Stock-Other	0.84%	—	-2.34%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.82%	-0.13%	+5.32%
41	✓	Jazz Pharmaceuticals PLC	Stock-Other	0.81%	—	-22.02%
42	✓	New Relic INC	Stock-Other	0.80%	—	+157.50%
43	✓	Evercore Inc.	Stock-Other	0.80%	—	-2.44%
44	✓	Ingersoll Rand Inc.	Stock-Other	0.80%	—	+21.85%
45	LRCXEUR	Lam Research CORP	Stock-Tech	0.78%	—	-0.26%
46	✓	Builders Firstsource INC	Stock-Other	0.77%	—	+58.90%
47	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.73%	—	—
48	AMAT	Applied Materials INC	Stock-Tech	0.73%	—	-13.63%
49	✓	Marathon Petroleum Corporation	Stock-Other	0.72%	—	+3.25%
50	✓	Exxon Mobil Corporation	Stock-Other	0.69%	—	-1.17%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Morse Asset Management, Inc for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Kmg Chemicals INC	+0.8%	+589.93%	Add
2	AMZN	Amazon.com INC	+0.7%	-0.47%	Trim
3	✓	New Relic INC	+0.5%	+157.50%	Add
4	AAPL	Apple INC	+0.4%	+38.95%	Add
5	HD	Home Depot INC	+0.4%	+1.50%	Add
6	✓	Builders Firstsource INC	+0.3%	+58.90%	Add
7	✓	D.R. Horton, Inc.	+0.3%	-0.30%	Trim
8	INTC	Intel CORP	+0.2%	-1.29%	Trim
9	DIS	Walt Disney Co/the	+0.2%	+16.99%	Add
10	✓	Yum China Holdings INC Shs	+0.2%	+86.51%	Add
11	✓	Tencent Hldgs LTD Adr	+0.2%	+1.33%	Add
12	TXT	Textron INC	+0.2%	+116.97%	Add
13	✓	PayPal Holdings, Inc.	+0.2%	-0.33%	Trim
14	MSFT	Microsoft CORP	+0.2%	+1.15%	Add
15	JNJ	Johnson & Johnson	+0.2%	+8.64%	Add
16	BA	Boeing Co/the	+0.1%	+0.31%	Add
17	VFC	Vf CORP	+0.1%	+0.84%	Add
18	✓	Adobe Inc.	+0.1%	+1.75%	Add
19	PHM	Pultegroup INC	+0.1%	-0.63%	Trim
20	CAT	Caterpillar INC	+0.1%	-0.65%	Trim
21	✓	EOG Resources, Inc.	+0.1%	+2.76%	Add
22	✓	FedEx Corporation	+0.1%	+5.70%	Add
23	✓	UnitedHealth Group Incorporated	+0.1%	+9.01%	Add
24	THO	Thor Industries INC	+0.1%	-0.91%	Trim
25	✓	AbbVie Inc.	+0.1%	+1.68%	Add
26	✓	Alphabet Inc.	0%	+0.54%	Add
27	✓	Meta Platforms, Inc.	-0.1%	+0.55%	Add
28	UTXZ	United Tech CORP	-0.2%	-54.30%	Trim
29	✓	Intercontinental Exchange, Inc.	-0.3%	-14.68%	Trim
30	ADI	Analog Devices INC	-0.3%	-19.30%	Trim
31	✓	Healthequity, INC.	-0.3%	-42.80%	Trim
32	✓	Merck & Co., Inc.	-0.3%	-26.62%	Trim
33	✓	Norwegian Cruise Line	-0.3%	-31.92%	Trim
34	BKNG	Booking Hldgs INC	-0.4%	-54.20%	Trim
35	✓	Jazz Pharmaceuticals PLC	-0.4%	-22.02%	Trim
36	✓	Regeneron Pharmaceuticals, Inc.	-0.5%	-16.61%	Trim
37	✓	Ligand Pharma	-0.6%	-79.92%	Trim
38	HUN	Huntsman CORP	-0.6%	-54.69%	Trim
39	CLVSEUR	Clovis Oncology INC	-0.6%	-83.92%	Trim
40	CELG	Celgene CORP	-1.2%	-18.87%	Trim
41	TPR	Tapestry, Inc.	—	EXIT	Sold out
42	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
43	✓	Delphi Automotive PLC	—	EXIT	Sold out
44	✓	Boise Cascade LLC	—	NEW	New buy
45	✓	Activision Blizzard, Inc.	—	NEW	New buy
46	TPR	Tapestry INC	—	NEW	New buy
47	✓	Cavium Networks Inc.	—	NEW	New buy
48	✓		—	NEW	New buy
49	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
50	ALK	Alaska Air Group INC	—	EXIT	Sold out