Olympiad Research LP — Q1 2020 13F Holdings

Name: Olympiad Research LP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001787147

Total reported value

$32.8M

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Full holdings list this quarter

Showing top 200 holdings (of 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.83%	—	-13.11%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.92%	—	-0.77%
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.03%	—	+108.36%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.80%	—	+323.46%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.21%	—	+163.20%
6	IYR	Ishares US Real Estate ETF	ETF-Other	2.19%	—	+843.99%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.16%	—	+175.19%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.56%	—	—
9	XLV	Ss Health Care Select Sector	ETF-Other	1.42%	—	+216.59%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.42%	—	+107.06%
11	EWC	Ishares Msci Canada ETF	ETF-Other	1.39%	—	—
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.09%	—	—
13	XLF	Ss Financial Select Sector	ETF-Other	1.07%	+3.06%	NEW
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	—	—
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	—
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.82%	—	+100.77%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.66%	—	—
18	AMAT	Applied Materials INC	Stock-Tech	0.65%	—	+120.23%
19	CR1USD	Crane Co	Stock-Other	0.61%	—	+102.77%
20	CBU	Community Financial System I	Stock-Other	0.61%	—	+136.59%
21	HBAN	Huntington Bancshares INC	Stock-Financials	0.60%	—	+183.42%
22	CDK	Cdk Global INC	Stock-Other	0.60%	—	+157.51%
23	TXN	Texas Instruments INC	Stock-Tech	0.60%	—	+69.94%
24	LECO	Lincoln Electric Holdings	Stock-Industrials	0.60%	—	+66.75%
25	IBOC	International Bancshares Crp	Stock-Other	0.60%	—	+324.95%
26	SVMKUSD	Svmk INC	Stock-Other	0.59%	—	+110.11%
27	GBCI	Glacier Bancorp INC	Stock-Financials	0.59%	—	+286.26%
28	FFIN	First Finl Bankshares INC	Stock-Financials	0.59%	—	+138.80%
29	FICO	Fair Isaac CORP	Stock-Tech	0.59%	—	+60.61%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.58%	—	—
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	—
32	INTU	Intuit INC	Stock-Tech	0.57%	—	+71.50%
33	BOX	Box INC - Class A	Stock-Tech	0.57%	—	+23.62%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.56%	—	—
35	AAPL	Apple INC	Stock-Tech	0.56%	—	—
36	IEX	Idex CORP	Stock-Industrials	0.55%	—	+92.04%
37	MSFT	Microsoft CORP	Stock-Tech	0.54%	—	—
38	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.52%	—	—
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	—
40	UCB	United Community Banks/ga	Stock-Financials	0.46%	—	+83.80%
41	SABR	Sabre CORP	Stock-Tech	0.46%	—	+278.80%
42	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.45%	—	+179.81%
43	AVLRUSD	Avalara INC	Stock-Other	0.45%	—	+101.30%
44	OTEX	Open Text CORP	Stock-Other	0.45%	—	+33.57%
45	PTC	Ptc INC	Stock-Tech	0.44%	—	+16.06%
46	TT	Trane Technologies plc	Stock-Industrials	0.44%	—	—
47	EMR	Emerson Electric Co	Stock-Industrials	0.43%	—	+67.24%
48	AVGO	Broadcom INC	Stock-Tech	0.42%	—	+139.86%
49	QCOM	Qualcomm INC	Stock-Tech	0.42%	—	—
50	WDAY	Workday Inc-class A	Stock-Tech	0.41%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Olympiad Research LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2.2%	+323.46%	Add
2	IYR	Ishares US Real Estate ETF	+2%	+843.99%	Add
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.7%	+108.36%	Add
4	XLK	Ss Technology Select Sector	+1.5%	+163.20%	Add
5	XLP	Ss Consumer Staples Sel Sect	+1.5%	+175.19%	Add
6	TLT	Ishares 20+ Year Treasury Bd	+1.5%	-0.77%	Trim
7	XLV	Ss Health Care Select Sector	+1%	+216.59%	Add
8	IVE	Ishares S&p 500 Value ETF	+0.7%	+107.06%	Add
9	GBCI	Glacier Bancorp INC	+0.4%	+286.26%	Add
10	VCIT	Vanguard Int-term Corporate	+0.4%	-13.11%	Trim
11	XLF	Ss Financial Select Sector	-0.4%	-18.25%	Trim
12	IWM	Ishares Russell 2000 ETF	-3.7%	-89.84%	Trim
13	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
14	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
15	MBB	Ishares Mbs ETF	—	EXIT	Sold out
16	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
17	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
18	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
19	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
20	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
21	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
22	EWC	Ishares Msci Canada ETF	—	NEW	New buy
23	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
24	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
26	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
27	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
28	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
29	IR	Ingersoll-rand PLC	—	EXIT	Sold out
30	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
31	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
32	EEM	Ishares Msci Emerging Market	—	NEW	New buy
33	AAPL	Apple INC	—	NEW	New buy
34	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
35	MSFT	Microsoft CORP	—	NEW	New buy
36	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
37	PH	Parker Hannifin CORP	—	EXIT	Sold out
38	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
39	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
40	CVLT	Commvault Systems INC	—	EXIT	Sold out
41	TT	Trane Technologies plc	—	NEW	New buy
42	CMI	Cummins INC	—	EXIT	Sold out
43	BPOP	Popular INC	—	EXIT	Sold out
44	QCOM	Qualcomm INC	—	NEW	New buy
45	WDAY	Workday Inc-class A	—	NEW	New buy
46	DSGX	Descartes Systems Grp/the	—	NEW	New buy
47	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
48	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
49	SD2	Sandy Spring Bancorp INC	—	NEW	New buy
50	IWO	Ishares Russell 2000 Growth	—	NEW	New buy