Rudman Errol M — Q3 2018 13F Holdings

Name: Rudman Errol M — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860189

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TDG	Transdigm Group INC	Stock-Industrials	12.47%	-24.44%	EXIT
2	CNC	Centene CORP	Stock-Healthcare	8.06%	-9.12%	EXIT
3	UAL	United Airlines Holdings INC	Stock-Industrials	7.47%	-10.87%	EXIT
4	DAL	Delta Air Lines INC	Stock-Industrials	4.37%	-6.22%	EXIT
5	HCA	Hca Healthcare INC	Stock-Healthcare	4.15%	-5.54%	EXIT
6	CI	The Cigna Group	Stock-Healthcare	3.34%	—	—
7	AXP	American Express Company	Stock-Financials	3.32%	—	—
8	MHK	Mohawk Industries INC	Stock-Consumer Disc	3.02%	-2.91%	EXIT
9	CTLEUR	Centurylink INC	Stock-Other	2.89%	-2.79%	EXIT
10	WAB	Wabtec CORP	Stock-Industrials	2.76%	-0.97%	EXIT
11	MDB	Mongodb INC	Stock-Tech	2.62%	-8.54%	EXIT
12	✓	China Biologic Prods Hldgs I	Stock-Other	2.39%	-3.57%	EXIT
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.32%	-3.22%	EXIT
14	RUSHA	Rush Enterprises Inc-cl A	Stock-Consumer Disc	2.13%	-2.90%	EXIT
15	ROK	Rockwell Automation INC	Stock-Industrials	2.10%	-0.59%	EXIT
16	CVS	Cvs Health CORP	Stock-Healthcare	2.08%	-2.65%	EXIT
17	✓	Health Insurance Innovatio-a	Stock-Other	2.03%	-1.89%	EXIT
18	GS	Goldman Sachs Group INC	Stock-Financials	1.70%	-1.34%	EXIT
19	ADUS	Addus Homecare CORP	Stock-Other	1.70%	-2.47%	EXIT
20	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	1.65%	-1.58%	EXIT
21	IBB	Ishares Biotechnology ETF	ETF-Tech	1.59%	—	—
22	MOH	Molina Healthcare INC	Stock-Healthcare	1.57%	-0.94%	EXIT
23	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	1.54%	—	+20.20%
24	ONB	Cmc Materials INC	Stock-Financials	1.50%	—	+62.50%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.43%	—	+55.33%
26	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.39%	—	—
27	SHW	Sherwin-williams Co/the	Stock-Materials	1.36%	—	—
28	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.32%	—	—
29	VSMEUR	Versum Materials INC	Stock-Other	1.25%	-0.38%	EXIT
30	WFC	Wells Fargo & Co	Stock-Financials	1.18%	—	—
31	GLIBAEUR	Gci Liberty INC - Class A	Stock-Other	1.14%	-0.56%	EXIT
32	ST	Sensata Technologies Holding plc	Stock-Tech	1.08%	—	—
33	✓	111 INC	Stock-Other	1.02%	-0.84%	EXIT
34	LAZ	Lazard, Inc.	Stock-Financials	0.96%	—	-35.93%
35	SF	Stifel Financial CORP	Stock-Financials	0.88%	—	—
36	ALGT	Allegiant Travel Co	Stock-Other	0.79%	—	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	—	—
38	VMC	Vulcan Materials Co	Stock-Materials	0.62%	—	—
39	ENTG	Entegris INC	Stock-Tech	0.61%	-0.36%	EXIT
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.59%	-1.13%	EXIT
41	VLRS	Controladora Vuela Cia-adr	Stock-Other	0.59%	-0.57%	EXIT
42	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.58%	-1.34%	EXIT
43	TRVG	trivago N.V.	Stock-Other	0.57%	—	—
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	—
45	MLM	Martin Marietta Materials	Stock-Materials	0.54%	—	—
46	AMALEUR	Amalgamated Bk Of New York-a	Stock-Other	0.53%	—	—
47	ASML	ASML Holding N.V.	Stock-Tech	0.49%	—	—
48	7SU	Summit Materials INC -cl A	Stock-Other	0.41%	—	—
49	BCS	Barclays Plc-spons Adr	Stock-Financials	0.31%	—	+1.35%
50	BNED	Barnes & Noble Education, Inc.	Stock-Other	0.25%	—	—

Holding changes this quarter

Position changes disclosed by Rudman Errol M for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	China Biologic Prods Hldgs I	+2%	+823.15%	Add
2	MDB	Mongodb INC	+0.6%	—	Unchanged
3	HCA	Hca Healthcare INC	+0.3%	—	Unchanged
4	WAB	Wabtec CORP	+0.3%	+31.78%	Add
5	ONB	Cmc Materials INC	+0.3%	+62.50%	Add
6	MOH	Molina Healthcare INC	+0.3%	—	Unchanged
7	UAL	United Airlines Holdings INC	+0.2%	—	Unchanged
8	VLRS	Controladora Vuela Cia-adr	+0.1%	—	Unchanged
9	META	Meta Platforms Inc-class A	+0.1%	+55.33%	Add
10	CVS	Cvs Health CORP	0%	—	Unchanged
11	AMZN	Amazon.com INC	0%	—	Unchanged
12	AXP	American Express Company	-0.1%	—	Unchanged
13	CI	The Cigna Group	-0.1%	—	Unchanged
14	RUSHA	Rush Enterprises Inc-cl A	-0.1%	+31.82%	Add
15	BCS	Barclays Plc-spons Adr	-0.1%	+1.35%	Add
16	ZAYOEUR	Zayo Group Holdings INC	-0.1%	+20.20%	Add
17	BAH	Booz Allen Hamilton Holdings	-0.1%	—	Unchanged
18	SHW	Sherwin-williams Co/the	-0.2%	—	Unchanged
19	ASML	ASML Holding N.V.	-0.2%	—	Unchanged
20	IBB	Ishares Biotechnology ETF	-0.2%	—	Unchanged
21	ST	Sensata Technologies Holding plc	-0.2%	—	Unchanged
22	ROK	Rockwell Automation INC	-0.2%	—	Unchanged
23	ENTG	Entegris INC	-0.3%	—	Unchanged
24	CTLEUR	Centurylink INC	-0.3%	—	Unchanged
25	AEP	American Electric Power Company, Inc.	-0.3%	—	Unchanged
26	VMC	Vulcan Materials Co	-0.3%	—	Unchanged
27	MLM	Martin Marietta Materials	-0.3%	—	Unchanged
28	DAL	Delta Air Lines INC	-0.3%	—	Unchanged
29	7SU	Summit Materials INC -cl A	-0.3%	—	Unchanged
30	GS	Goldman Sachs Group INC	-0.4%	—	Unchanged
31	CNC	Centene CORP	-0.5%	—	Unchanged
32	VSMEUR	Versum Materials INC	-0.7%	-19.51%	Trim
33	MHK	Mohawk Industries INC	-0.9%	+17.86%	Add
34	LAZ	Lazard, Inc.	-0.9%	-35.93%	Trim
35	FND	Floor & Decor Holdings Inc-a	-1%	+25.66%	Add
36	XRAY	Dentsply Sirona INC	-1.3%	-54.83%	Trim
37	TDG	Transdigm Group INC	-2%	-0.64%	Trim
38	JPM	Jpmorgan Chase & Co	—	NEW	New buy
39	✓	Health Insurance Innovatio-a	—	NEW	New buy
40	ADUS	Addus Homecare CORP	—	NEW	New buy
41	BLD	Topbuild CORP	—	EXIT	Sold out
42	WFC	Wells Fargo & Co	—	NEW	New buy
43	GLIBAEUR	Gci Liberty INC - Class A	—	NEW	New buy
44	✓	111 INC	—	NEW	New buy
45	ALGT	Allegiant Travel Co	—	NEW	New buy
46	ESPR	Esperion Therapeutics INC	—	EXIT	Sold out
47	TRVG	trivago N.V.	—	NEW	New buy
48	CALM	Cal-maine Foods INC	—	EXIT	Sold out
49	AMALEUR	Amalgamated Bk Of New York-a	—	NEW	New buy
50	BNED	Barnes & Noble Education, Inc.	—	NEW	New buy