Sapphire Star Partners LP — Q3 2016 13F Holdings

Name: Sapphire Star Partners LP — 13F Holdings, Q3 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	AMGN	Amgen INC	Stock-Healthcare	9.24%	+0.82%	+10192.60%
2	MSFT	Microsoft CORP	Stock-Tech	8.46%	+0.75%	-7.96%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.31%	+0.32%	-4.44%
4	INTC	Intel CORP	Stock-Tech	6.41%	—	-2.57%
5	UNP	Union Pacific CORP	Stock-Industrials	6.02%	—	+19.51%
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	5.17%	—	-3.79%
7	MRK	Merck & Co. INC.	Stock-Healthcare	5.09%	+1.10%	-3.26%
8	LMT	Lockheed Martin CORP	Stock-Industrials	4.28%	—	+3.82%
9	T	At&t INC	Stock-Comm Services	3.63%	-1.16%	EXIT
10	XOM	Exxon Mobil CORP	Stock-Energy	3.53%	-1.23%	EXIT
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.92%	+0.11%	-9.58%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.17%	—	-3.64%
13	AXP	American Express Co	Stock-Financials	2.16%	—	-0.71%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.07%	—	-4.37%
15	AAPL	Apple INC	Stock-Tech	1.91%	-0.11%	+1508.40%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.81%	—	-2.28%
17	WFC	Wells Fargo & Co	Stock-Financials	1.81%	—	-21.12%
18	LLY	Eli Lilly & Co	Stock-Healthcare	1.73%	—	-2.81%
19	PSX	Phillips 66	Stock-Energy	1.64%	-0.93%	EXIT
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.63%	—	+420.79%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.57%	—	-52.98%
22	CSCO	Cisco Systems INC	Stock-Tech	1.27%	—	-1.48%
23	WMT	Walmart INC	Stock-Consumer Staples	1.15%	—	—
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.07%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	-1.18%	-9.51%
26	BAX	Baxter International INC	Stock-Healthcare	0.63%	—	-37.68%
27	CNC	Centene CORP	Stock-Healthcare	0.52%	+0.04%	-4.97%
28	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.50%	—	+2131.97%
29	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	-5.45%
30	CBRL	Cracker Barrel Old Country	Stock-Other	0.48%	—	+5.48%
31	SWKS	Skyworks Solutions INC	Stock-Tech	0.48%	—	+58.35%
32	ABMDEUR	Abiomed INC	Stock-Other	0.47%	-1.53%	—
33	PAYC	Paycom Software INC	Stock-Tech	0.46%	+0.19%	+6.16%
34	CRM	Salesforce INC	Stock-Tech	0.46%	—	—
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	-73.35%
36	GD	General Dynamics CORP	Stock-Industrials	0.40%	—	—
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	-1.72%
38	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.39%	—	+8.10%
39	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.38%	—	-0.63%
40	JWNUSD	Nordstrom INC	Stock-Other	0.38%	—	—
41	MSCI	Msci INC	Stock-Financials	0.37%	—	-1.27%
42	QRVO	Qorvo INC	Stock-Tech	0.34%	-0.30%	EXIT
43	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	-2.31%
44	EPAM	Epam Systems INC	Stock-Tech	0.33%	—	+10.51%
45	C	Citigroup INC	Stock-Financials	0.32%	—	—
46	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.32%	—	-1.33%
47	CORE	Core-mark Holding Co INC	Stock-Other	0.32%	—	+15.77%
48	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.32%	—	+7.76%
49	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.31%	—	—
50	FAF	First American Financial	Stock-Financials	0.31%	—	+15.74%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Sapphire Star Partners LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen INC	+9.2%	+10192.60%	Add
2	T	At&t INC	+3.6%	+37714.29%	Add
3	AAPL	Apple INC	+1.8%	+1508.40%	Add
4	NKE	Nike INC -cl B	+1.3%	+420.79%	Add
5	UNP	Union Pacific CORP	+1.3%	+19.51%	Add
6	DPZ	Domino's Pizza INC	+0.5%	+2131.97%	Add
7	INTC	Intel CORP	+0.4%	-2.57%	Trim
8	SWKS	Skyworks Solutions INC	+0.2%	+58.35%	Add
9	MRK	Merck & Co. INC.	-0.1%	-3.26%	Trim
10	SBUX	Starbucks CORP	-0.1%	-32.37%	Trim
11	HAIN	Hain Celestial Group INC	-0.1%	—	Unchanged
12	CBRL	Cracker Barrel Old Country	-0.2%	+5.48%	Add
13	MSFT	Microsoft CORP	-0.2%	-7.96%	Trim
14	JNJ	Johnson & Johnson	-0.3%	-3.64%	Trim
15	BAX	Baxter International INC	-0.4%	-37.68%	Trim
16	DIS	Walt Disney Co/the	-0.7%	-9.58%	Trim
17	MCD	Mcdonald's CORP	-0.8%	-3.79%	Trim
18	WFC	Wells Fargo & Co	-0.8%	-21.12%	Trim
19	KO	Coca-cola Co/the	-1.3%	-73.35%	Trim
20	PG	Procter & Gamble Co/the	-1.8%	-52.98%	Trim
21	XOM	Exxon Mobil CORP	-4.6%	-50.65%	Trim
22	✓	At&t INC	—	EXIT	Sold out
23	PSX	Phillips 66	—	NEW	New buy
24	✓		—	EXIT	Sold out
25	WMT	Walmart INC	—	NEW	New buy
26	COST	Costco Wholesale CORP	—	NEW	New buy
27	✓	Amgen INC	—	EXIT	Sold out
28	HD	Home Depot INC	—	EXIT	Sold out
29	AMZN	Amazon.com INC	—	EXIT	Sold out
30	BA	Boeing Co/the	—	EXIT	Sold out
31	✓	Abiomed INC	—	EXIT	Sold out
32	ADP	Automatic Data Processing	—	EXIT	Sold out
33	ABMDEUR	Abiomed INC	—	NEW	New buy
34	META	Meta Platforms Inc-class A	—	EXIT	Sold out
35	GD	General Dynamics CORP	—	NEW	New buy
36	PFE	Pfizer INC	—	EXIT	Sold out
37	JWNUSD	Nordstrom INC	—	NEW	New buy
38	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
39	KR	Kroger Co	—	EXIT	Sold out
40	AAPL	Apple Computer	—	EXIT	Sold out
41	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
42	TMUS	T-mobile US INC	—	NEW	New buy
43	FN	Fabrinet	—	NEW	New buy
44	✓		—	NEW	New buy
45	QCOM	Qualcomm INC	—	NEW	New buy
46	HCKT	Hackett Group Inc/the	—	NEW	New buy
47	TECD1USD	Tech Data CORP	—	NEW	New buy
48	SNA	Snap-on INC	—	EXIT	Sold out
49	✓	Total System Services, Inc	—	NEW	New buy
50	✓	Taser Intl INC	—	NEW	New buy