Pegasus Partners Ltd. — Q1 2019 13F Holdings

Name: Pegasus Partners Ltd. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650654

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	10.03%	—	+19.94%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.16%	—	-33.46%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.36%	—	-65.89%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.13%	—	-18.49%
5	AAPL	Apple INC	Stock-Tech	1.80%	—	-22.48%
6	MSFT	Microsoft CORP	Stock-Tech	1.66%	—	-0.62%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	—	+0.81%
8	CSCO	Cisco Systems INC	Stock-Tech	1.51%	—	+7.49%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.34%	—	-11.62%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.33%	—	+0.85%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	1.33%	—	-17.82%
12	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.30%	—	-8.34%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	1.15%	—	-78.53%
14	CFG	Citizens Financial Group	Stock-Financials	1.14%	—	+3.11%
15	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.00%	—	-17.28%
16	BAC	Bank Of America CORP	Stock-Financials	0.99%	—	+10.52%
17	INTC	Intel CORP	Stock-Tech	0.97%	—	+1.92%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	0.95%	—	-2.05%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	—	+7.31%
20	EHC	Encompass Health CORP	Stock-Healthcare	0.93%	—	+39.68%
21	EBAY	Ebay INC	Stock-Consumer Disc	0.93%	—	+54.99%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	-61.98%
23	SRCLEUR	Stericycle INC	Stock-Other	0.92%	—	+70.88%
24	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.91%	—	+32.41%
25	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	+10.26%
26	MAS	Masco CORP	Stock-Industrials	0.91%	—	+25.33%
27	UHAL	U-haul Holding Co	Stock-Other	0.90%	—	+46.80%
28	ARMK	Aramark	Stock-Industrials	0.86%	—	+93.92%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.86%	—	+0.36%
30	ARNCCHF	Arconic INC	Stock-Other	0.84%	—	+80.92%
31	INGR	Ingredion INC	Stock-Consumer Staples	0.82%	—	+47.47%
32	DISCAUSD	Discovery INC - A	Stock-Other	0.80%	—	-4.39%
33	SNA	Snap-on INC	Stock-Industrials	0.80%	—	-6.35%
34	LKQ	Lkq CORP	Stock-Consumer Disc	0.79%	—	+46.82%
35	WY	Weyerhaeuser Co	Stock-Real Estate	0.78%	—	+49.20%
36	DXC	Dxc Technology Co	Stock-Tech	0.77%	—	+39.51%
37	UGI	Ugi CORP	Stock-Utilities	0.76%	—	+7.29%
38	VMWEUR	Vmware Inc-class A	Stock-Other	0.76%	—	-2.92%
39	V	Visa Inc-class A Shares	Stock-Financials	0.76%	—	-0.57%
40	VST	Vistra CORP	Stock-Utilities	0.76%	—	+10.28%
41	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.73%	—	+45.57%
42	IPG	Interpublic Group Of Cos INC	Stock-Other	0.72%	—	-16.41%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	—	+0.34%
44	IVZ	Invesco Ltd.	Stock-Financials	0.70%	—	+47.22%
45	AMT	American Tower CORP	Stock-Real Estate	0.67%	—	+0.28%
46	THO	Thor Industries INC	Stock-Consumer Disc	0.66%	—	+21.91%
47	USB	US Bancorp	Stock-Financials	0.66%	—	+1.28%
48	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.65%	—	+55.41%
49	NTAP	Netapp INC	Stock-Tech	0.64%	—	-1.81%
50	BWA	Borgwarner INC	Stock-Consumer Disc	0.63%	—	+8.72%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Pegasus Partners Ltd. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+2.4%	+19.94%	Add
2	SRCLEUR	Stericycle INC	+0.6%	+70.88%	Add
3	EBAY	Ebay INC	+0.5%	+54.99%	Add
4	ARNCCHF	Arconic INC	+0.4%	+80.92%	Add
5	ARMK	Aramark	+0.4%	+93.92%	Add
6	CSCO	Cisco Systems INC	+0.4%	+7.49%	Add
7	MAS	Masco CORP	+0.4%	+25.33%	Add
8	ZAYOEUR	Zayo Group Holdings INC	+0.4%	+32.41%	Add
9	UHAL	U-haul Holding Co	+0.4%	+46.80%	Add
10	ZBRA	Zebra Technologies Corp-cl A	+0.3%	+45.57%	Add
11	WY	Weyerhaeuser Co	+0.3%	+49.20%	Add
12	LKQ	Lkq CORP	+0.3%	+46.82%	Add
13	DXC	Dxc Technology Co	+0.3%	+39.51%	Add
14	9990302D	Apache CORP	+0.3%	+70.32%	Add
15	XOM	Exxon Mobil CORP	+0.3%	+85.47%	Add
16	EME	Emcor Group INC	+0.3%	+98.32%	Add
17	EVR	Evercore INC - A	+0.3%	+111.76%	Add
18	IVZ	Invesco Ltd.	+0.3%	+47.22%	Add
19	INGR	Ingredion INC	+0.3%	+47.47%	Add
20	AXTA	Axalta Coating Systems Ltd.	+0.3%	+55.41%	Add
21	EQT	Eqt CORP	+0.3%	+68.02%	Add
22	HUN	Huntsman CORP	+0.2%	+118.33%	Add
23	KO	Coca-cola Co/the	+0.2%	+120.90%	Add
24	EHC	Encompass Health CORP	+0.2%	+39.68%	Add
25	OPLN	Openlane INC	+0.2%	+42.47%	Add
26	ON	On Semiconductor	+0.2%	+68.36%	Add
27	ALSN	Allison Transmission Holding	+0.2%	+86.47%	Add
28	MSFT	Microsoft CORP	+0.2%	-0.62%	Trim
29	SBNY	Signature Bank	+0.2%	+35.01%	Add
30	THO	Thor Industries INC	+0.2%	+21.91%	Add
31	NTRS	Northern Trust CORP	-0.3%	-34.96%	Trim
32	IJH	Ishares Core S&p Midcap ETF	-0.3%	-18.49%	Trim
33	AJRDEUR	Aerojet Rocketdyne Holdings	-0.3%	-35.93%	Trim
34	UHS	Universal Health Services-b	-0.3%	-43.10%	Trim
35	ABT	Abbott Laboratories	-0.6%	-64.90%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-61.98%	Trim
37	IVV	Ishares Core S&p 500 ETF	-3.2%	-33.46%	Trim
38	MDY	State Street Spdr S&p Midcap	-3.6%	-78.53%	Trim
39	IWR	Ishares Russell Mid-cap ETF	-5.3%	-65.89%	Trim
40	FENY	Fidelity Msci Energy Index	—	EXIT	Sold out
41	CBRE	Cbre Group INC - A	—	NEW	New buy
42	S76	Store Capital CORP	—	EXIT	Sold out
43	EXEL	Exelixis INC	—	NEW	New buy
44	SYY	Sysco CORP	—	EXIT	Sold out
45	FNF	Fidelity National Financial	—	NEW	New buy
46	CASY	Casey's General Stores INC	—	NEW	New buy
47	NI	Nisource INC	—	EXIT	Sold out
48	✓	Newfield Expl Co	—	EXIT	Sold out
49	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
50	ES	Eversource Energy	—	EXIT	Sold out