Rudman Errol M — Q4 2018 13F Holdings

Name: Rudman Errol M — 13F Holdings, Q4 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	21.30%	-24.44%	EXIT
2	UAL	United Airlines Holdings INC	Stock-Industrials	13.14%	-10.87%	EXIT
3	CNC	Centene CORP	Stock-Healthcare	11.44%	-9.12%	EXIT
4	DAL	Delta Air Lines INC	Stock-Industrials	7.05%	-6.22%	EXIT
5	HCA	Hca Healthcare INC	Stock-Healthcare	6.95%	-5.54%	EXIT
6	MDB	Mongodb INC	Stock-Tech	5.03%	-8.54%	EXIT
7	CTLEUR	Centurylink INC	Stock-Other	3.65%	-2.79%	EXIT
8	CVS	Cvs Health CORP	Stock-Healthcare	3.23%	-2.65%	EXIT
9	✓	China Biologic Prods Hldgs I	Stock-Other	3.07%	-3.57%	EXIT
10	MHK	Mohawk Industries INC	Stock-Consumer Disc	2.79%	-2.91%	EXIT
11	ADUS	Addus Homecare CORP	Stock-Other	2.73%	-2.47%	EXIT
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.66%	-3.22%	EXIT
13	RUSHA	Rush Enterprises Inc-cl A	Stock-Consumer Disc	2.47%	-2.90%	EXIT
14	CI	THE Cigna Group	Stock-Healthcare	2.18%	-1.78%	EXIT
15	✓	Health Insurance Innovatio-a	Stock-Other	1.87%	-1.89%	EXIT
16	GS	Goldman Sachs Group INC	Stock-Financials	1.21%	-1.34%	EXIT
17	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.04%	-1.34%	EXIT
18	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	1.03%	-1.58%	EXIT
19	WFC	Wells Fargo & Co	Stock-Financials	0.96%	—	-50.00%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.95%	-1.13%	EXIT
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.94%	—	-37.42%
22	WAB	Wabtec CORP	Stock-Industrials	0.86%	-0.97%	EXIT
23	✓	111 INC	Stock-Other	0.82%	-0.84%	EXIT
24	MOH	Molina Healthcare INC	Stock-Healthcare	0.79%	-0.94%	EXIT
25	ROK	Rockwell Automation INC	Stock-Industrials	0.52%	-0.59%	EXIT
26	GLIBAEUR	Gci Liberty INC - Class A	Stock-Other	0.43%	-0.56%	EXIT
27	VLRS	Controladora Vuela Cia-adr	Stock-Other	0.37%	-0.57%	EXIT
28	ENTG	Entegris INC	Stock-Tech	0.29%	-0.36%	EXIT
29	VSMEUR	Versum Materials INC	Stock-Other	0.22%	-0.38%	EXIT

Holding changes this quarter

Position changes disclosed by Rudman Errol M for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TDG	Transdigm Group INC	+8.8%	—	Unchanged
2	UAL	United Airlines Holdings INC	+5.7%	—	Unchanged
3	CNC	Centene CORP	+3.4%	-4.69%	Trim
4	HCA	Hca Healthcare INC	+2.8%	—	Unchanged
5	DAL	Delta Air Lines INC	+2.7%	—	Unchanged
6	MDB	Mongodb INC	+2.4%	—	Unchanged
7	CVS	Cvs Health CORP	+1.2%	—	Unchanged
8	ADUS	Addus Homecare CORP	+1%	-11.46%	Trim
9	CTLEUR	Centurylink INC	+0.8%	-5.48%	Trim
10	✓	China Biologic Prods Hldgs I	+0.7%	-27.50%	Trim
11	TMO	Thermo Fisher Scientific INC	+0.4%	-6.31%	Trim
12	JPM	Jpmorgan Chase & Co	+0.3%	-28.89%	Trim
13	RUSHA	Rush Enterprises Inc-cl A	+0.3%	-29.11%	Trim
14	✓	Health Insurance Innovatio-a	-0.2%	+13.62%	Add
15	✓	111 INC	-0.2%	-5.56%	Trim
16	WFC	Wells Fargo & Co	-0.2%	-50.00%	Trim
17	VLRS	Controladora Vuela Cia-adr	-0.2%	-52.89%	Trim
18	MHK	Mohawk Industries INC	-0.2%	-25.97%	Trim
19	ENTG	Entegris INC	-0.3%	-73.21%	Trim
20	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.4%	-37.42%	Trim
21	GS	Goldman Sachs Group INC	-0.5%	-49.16%	Trim
22	FND	Floor & Decor Holdings Inc-a	-0.6%	-61.27%	Trim
23	GLIBAEUR	Gci Liberty INC - Class A	-0.7%	-75.00%	Trim
24	MOH	Molina Healthcare INC	-0.8%	-65.37%	Trim
25	VSMEUR	Versum Materials INC	-1%	-87.93%	Trim
26	ROK	Rockwell Automation INC	-1.6%	-83.33%	Trim
27	WAB	Wabtec CORP	-1.9%	-75.18%	Trim
28	CI	The Cigna Group	—	EXIT	Sold out
29	AXP	American Express Company	—	EXIT	Sold out
30	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
31	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
32	ONB	Cmc Materials INC	—	EXIT	Sold out
33	META	Meta Platforms Inc-class A	—	EXIT	Sold out
34	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
35	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
36	CI	THE Cigna Group	—	NEW	New buy
37	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
38	LAZ	Lazard, Inc.	—	EXIT	Sold out
39	SF	Stifel Financial CORP	—	EXIT	Sold out
40	ALGT	Allegiant Travel Co	—	EXIT	Sold out
41	AMZN	Amazon.com INC	—	EXIT	Sold out
42	VMC	Vulcan Materials Co	—	EXIT	Sold out
43	TRVG	trivago N.V.	—	EXIT	Sold out
44	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
45	MLM	Martin Marietta Materials	—	EXIT	Sold out
46	AMALEUR	Amalgamated Bk Of New York-a	—	EXIT	Sold out
47	ASML	ASML Holding N.V.	—	EXIT	Sold out
48	7SU	Summit Materials INC -cl A	—	EXIT	Sold out
49	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out
50	BNED	Barnes & Noble Education, Inc.	—	EXIT	Sold out