Sapphire Star Partners LP — Q2 2017 13F Holdings

Name: Sapphire Star Partners LP — 13F Holdings, Q2 2017
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	9.40%	+0.75%	-2.13%
2	AMGN	Amgen INC	Stock-Healthcare	8.61%	+0.82%	-2.47%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.22%	+0.32%	-4.07%
4	UNP	Union Pacific CORP	Stock-Industrials	5.40%	—	-3.92%
5	LMT	Lockheed Martin CORP	Stock-Industrials	5.30%	—	-1.95%
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	5.10%	—	+54.71%
7	INTC	Intel CORP	Stock-Tech	5.03%	—	-2.97%
8	MRK	Merck & Co. INC.	Stock-Healthcare	4.78%	+1.10%	-2.32%
9	T	At&t INC	Stock-Comm Services	3.59%	-1.16%	EXIT
10	XOM	Exxon Mobil CORP	Stock-Energy	2.92%	-1.23%	EXIT
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.88%	+0.11%	-4.04%
12	AXP	American Express Co	Stock-Financials	2.39%	—	-4.27%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.15%	-1.18%	—
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.07%	—	-8.82%
15	KEY	Keycorp	Stock-Financials	1.88%	-0.74%	EXIT
16	CSX	Csx CORP	Stock-Industrials	1.70%	+0.03%	-4.65%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	—	+202.17%
18	LLY	Eli Lilly & Co	Stock-Healthcare	1.59%	—	-4.97%
19	PSX	Phillips 66	Stock-Energy	1.54%	-0.93%	EXIT
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.40%	—	-4.08%
21	AAPL	Apple INC	Stock-Tech	1.39%	-0.11%	-32.74%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	—	-4.84%
23	BAX	Baxter International INC	Stock-Healthcare	0.93%	—	-4.69%
24	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.90%	—	+10.54%
25	PAYC	Paycom Software INC	Stock-Tech	0.82%	+0.19%	-15.91%
26	ABMDEUR	Abiomed INC	Stock-Other	0.78%	-1.53%	+4.28%
27	FAF	First American Financial	Stock-Financials	0.63%	—	-18.36%
28	NVDA	Nvidia CORP	Stock-Tech	0.62%	-0.20%	+61.06%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-70.00%
30	TECD1USD	Tech Data CORP	Stock-Other	0.59%	—	-18.43%
31	CRM	Salesforce INC	Stock-Tech	0.58%	—	—
32	MMS	Maximus INC	Stock-Industrials	0.56%	—	-18.45%
33	RGR	Sturm Ruger & Co INC	Stock-Other	0.54%	—	+53.55%
34	LARK	Landmark Bancorp, Inc.	Stock-Other	0.51%	—	—
35	✓		Stock-Other	0.50%	-1.56%	EXIT
36	FN	Fabrinet	Stock-Tech	0.49%	—	-18.42%
37	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.47%	—	+25.73%
38	HCKT	Hackett Group Inc/the	Stock-Other	0.46%	+0.12%	-18.29%
39	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	-71.15%
40	ANETEUR	Arista Networks INC	Stock-Other	0.42%	—	—
41	MSCI	Msci INC	Stock-Financials	0.40%	—	-11.13%
42	MLAB	Mesa Laboratories INC	Stock-Other	0.38%	—	-18.35%
43	VGREUR	Vector Group LTD	Stock-Other	0.38%	—	+15.68%
44	NFLX	Netflix INC	Stock-Comm Services	0.38%	—	—
45	TTMI	Ttm Technologies	Stock-Tech	0.38%	-0.12%	-18.45%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	—
47	NVEEUSD	Nv5 Global INC	Stock-Other	0.36%	-0.08%	-18.63%
48	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.36%	—	+25.00%
49	GVA	Granite Construction INC	Stock-Industrials	0.35%	—	-18.42%
50	✓	Sciclone Pharmaceuticals INC	Stock-Other	0.35%	—	-18.41%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Sapphire Star Partners LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+2.6%	+54.71%	Add
2	JPM	Jpmorgan Chase & Co	+1.2%	+202.17%	Add
3	MSFT	Microsoft CORP	+1.1%	-2.13%	Trim
4	AMGN	Amgen INC	+1%	-2.47%	Trim
5	NVDA	Nvidia CORP	+0.4%	+61.06%	Add
6	CSX	Csx CORP	+0.3%	-4.65%	Trim
7	TTWO	Take-two Interactive Softwre	+0.3%	+10.54%	Add
8	RGR	Sturm Ruger & Co INC	+0.3%	+53.55%	Add
9	ABMDEUR	Abiomed INC	+0.2%	+4.28%	Add
10	DPZ	Domino's Pizza INC	+0.2%	+25.73%	Add
11	LLY	Eli Lilly & Co	+0.1%	-4.97%	Trim
12	INTC	Intel CORP	0%	-2.97%	Trim
13	DIS	Walt Disney Co/the	—	-4.04%	Trim
14	T	At&t INC	0%	-1.57%	Trim
15	MMS	Maximus INC	-0.1%	-18.45%	Trim
16	HCKT	Hackett Group Inc/the	-0.2%	-18.29%	Trim
17	TMUS	T-mobile US INC	-0.2%	-42.86%	Trim
18	AAPL	Apple INC	-0.5%	-32.74%	Trim
19	WMT	Walmart INC	-0.9%	-71.15%	Trim
20	PEP	Pepsico INC	-1.2%	-70.00%	Trim
21	COST	Costco Wholesale CORP	—	EXIT	Sold out
22	CSCO	Cisco Systems INC	—	EXIT	Sold out
23	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
24	CORE	Core-mark Holding Co INC	—	EXIT	Sold out
25	PLCE	Children's Place Inc/the	—	EXIT	Sold out
26	CRUS	Cirrus Logic INC	—	EXIT	Sold out
27	CNC	Centene CORP	—	EXIT	Sold out
28	CPK	Chesapeake Utilities CORP	—	EXIT	Sold out
29	C	Citigroup INC	—	EXIT	Sold out
30	CGNX	Cognex CORP	—	EXIT	Sold out
31	ANETEUR	Arista Networks INC	—	NEW	New buy
32	CMD	Cantel Medical CORP	—	EXIT	Sold out
33	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
34	WMK	Weis Markets INC	—	EXIT	Sold out
35	AMZN	Amazon.com INC	—	NEW	New buy
36	PZZA	Papa John's Intl INC	—	EXIT	Sold out
37	BAC	Bank Of America CORP	—	EXIT	Sold out
38	MKC-V	Mccormick & Co INC Vtg Com	—	EXIT	Sold out
39	CEVA	Ceva INC	—	EXIT	Sold out
40	IDCC	Interdigital INC	—	EXIT	Sold out
41	GTY	Getty Realty CORP	—	EXIT	Sold out
42	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
43	PLOW	Douglas Dynamics INC	—	EXIT	Sold out
44	WINA	Winmark CORP	—	EXIT	Sold out
45	VMWEUR	Vmware Inc-class A	—	NEW	New buy
46	CPRT	Copart INC	—	EXIT	Sold out
47	NDSN	Nordson CORP	—	EXIT	Sold out
48	AXON	Axon Enterprise INC	—	EXIT	Sold out
49	AMD	Advanced Micro Devices	—	NEW	New buy
50	CCRN	Cross Country Healthcare INC	—	EXIT	Sold out