Sapphire Star Partners LP — Q2 2016 13F Holdings

Name: Sapphire Star Partners LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001647565

Total reported value

$74.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.66%	+0.75%	-44.67%
2	XOM	Exxon Mobil CORP	Stock-Energy	8.14%	-1.23%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.85%	+0.32%	-45.46%
4	INTC	Intel CORP	Stock-Tech	6.06%	—	-44.58%
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	5.94%	—	-45.69%
6	MRK	Merck & Co. INC.	Stock-Healthcare	5.15%	+1.10%	-44.67%
7	✓	At&t INC	Stock-Other	5.09%	—	—
8	UNP	Union Pacific CORP	Stock-Industrials	4.78%	—	-55.66%
9	LMT	Lockheed Martin CORP	Stock-Industrials	4.53%	—	—
10	DIS	Walt Disney Co/the	Stock-Comm Services	3.61%	+0.11%	-49.65%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.33%	—	+13.83%
12	WFC	Wells Fargo & Co	Stock-Financials	2.59%	—	-45.31%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.45%	—	—
14	PEP	Pepsico INC	Stock-Consumer Staples	2.24%	—	-12.19%
15	AXP	American Express Co	Stock-Financials	2.18%	—	+2.50%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.85%	—	-45.67%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.83%	—	+12.72%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.76%	—	-55.60%
19	✓		Stock-Other	1.65%	—	—
20	CSCO	Cisco Systems INC	Stock-Tech	1.24%	—	+15.36%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	-1.18%	—
22	BAX	Baxter International INC	Stock-Healthcare	1.01%	—	+9.23%
23	✓	Amgen INC	Stock-Other	0.89%	—	—
24	HD	Home Depot INC	Stock-Consumer Disc	0.83%	-0.58%	EXIT
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	+8.57%
26	CBRL	Cracker Barrel Old Country	Stock-Other	0.63%	—	+28.16%
27	CNC	Centene CORP	Stock-Healthcare	0.62%	+0.04%	+5.29%
28	✓	Abiomed INC	Stock-Other	0.54%	—	—
29	CRM	Salesforce INC	Stock-Tech	0.54%	—	-50.00%
30	ADP	Automatic Data Processing	Stock-Tech	0.50%	—	-67.98%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.34%	EXIT
32	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	+30.31%
33	BA	Boeing Co/the	Stock-Industrials	0.46%	—	+25.50%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.45%	—	-42.66%
35	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	-50.00%
36	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.40%	—	—
37	HAIN	Hain Celestial Group INC	Stock-Other	0.40%	—	-50.00%
38	PAYC	Paycom Software INC	Stock-Tech	0.40%	+0.19%	-43.97%
39	CORE	Core-mark Holding Co INC	Stock-Other	0.38%	—	+160.25%
40	JBLU	Jetblue Airways CORP	Stock-Industrials	0.38%	—	-51.12%
41	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.37%	—	-50.15%
42	QRVO	Qorvo INC	Stock-Tech	0.37%	-0.30%	EXIT
43	MSCI	Msci INC	Stock-Financials	0.37%	—	-49.92%
44	KR	Kroger Co	Stock-Consumer Staples	0.35%	—	-36.70%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.35%	—	—
46	AAPL	Apple Computer	Stock-Tech	0.34%	—	—
47	AZO	Autozone INC	Stock-Consumer Disc	0.33%	—	-1.20%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.32%	—	-63.03%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.32%	—	—
50	V	Visa Inc-class A Shares	Stock-Financials	0.32%	—	-39.05%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Sapphire Star Partners LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+3.7%	-4.40%	Trim
2	PG	Procter & Gamble Co/the	+1.6%	+13.83%	Add
3	PFE	Pfizer INC	-0.1%	-50.00%	Trim
4	CRM	Salesforce INC	-0.1%	-50.00%	Trim
5	SWKS	Skyworks Solutions INC	-0.1%	-48.25%	Trim
6	MRK	Merck & Co. INC.	-0.1%	-44.67%	Trim
7	GILD	Gilead Sciences INC	-0.1%	-42.66%	Trim
8	MSFT	Microsoft Corporation	-0.2%	-75.00%	Trim
9	SBUX	Starbucks CORP	-0.3%	-63.03%	Trim
10	JBLU	Jetblue Airways CORP	-0.3%	-51.12%	Trim
11	ADP	Automatic Data Processing	-0.4%	-67.98%	Trim
12	LLY	Eli Lilly & Co	-0.4%	-45.67%	Trim
13	KO	Coca-cola Co/the	-0.6%	-55.60%	Trim
14	MCD	Mcdonald's CORP	-0.7%	-45.69%	Trim
15	DPZ	Domino's Pizza INC	-0.8%	-98.64%	Trim
16	WFC	Wells Fargo & Co	-0.8%	-45.31%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-45.46%	Trim
18	INTC	Intel CORP	-1.1%	-44.58%	Trim
19	AAPL	Apple INC	-1.1%	-94.12%	Trim
20	DIS	Walt Disney Co/the	-1.2%	-49.65%	Trim
21	UNP	Union Pacific CORP	-1.2%	-55.66%	Trim
22	MSFT	Microsoft CORP	-1.9%	-44.67%	Trim
23	HD	Home Depot INC	-2.3%	-82.65%	Trim
24	T	At&t INC	-2.3%	-99.77%	Trim
25	AMGN	Amgen INC	-5.2%	-98.91%	Trim
26	✓	At&t INC	—	NEW	New buy
27	LMT	Lockheed Martin CORP	—	NEW	New buy
28	JNJ	Johnson & Johnson	—	NEW	New buy
29	SO	Southern Co/the	—	EXIT	Sold out
30	✓		—	NEW	New buy
31	CAT	Caterpillar INC	—	EXIT	Sold out
32	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
33	GS	Goldman Sachs Group INC	—	EXIT	Sold out
34	✓	Amgen INC	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	VALE	Vale S.A.	—	EXIT	Sold out
37	LBEUR	L Brands INC	—	EXIT	Sold out
38	COP	Conocophillips	—	EXIT	Sold out
39	PSX	Phillips 66	—	EXIT	Sold out
40	JWNUSD	Nordstrom INC	—	EXIT	Sold out
41	YUM	Yum! Brands INC	—	EXIT	Sold out
42	✓	Abiomed INC	—	NEW	New buy
43	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
44	AVGO	Broadcom Inc.	—	EXIT	Sold out
45	STZ	Constellation Brands Inc-a	—	NEW	New buy
46	ABMDEUR	Abiomed INC	—	EXIT	Sold out
47	NKE	Nike INC -cl B	—	NEW	New buy
48	CVX	Chevron CORP	—	EXIT	Sold out
49	AAPL	Apple Computer	—	NEW	New buy
50	GLD	Spdr Gold Shares	—	NEW	New buy