Sapphire Star Partners LP — Q3 2017 13F Holdings

Name: Sapphire Star Partners LP — 13F Holdings, Q3 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	8.91%	+0.75%	-14.28%
2	AMGN	Amgen INC	Stock-Healthcare	6.95%	+0.82%	-27.03%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.44%	+0.32%	-16.10%
4	UNP	Union Pacific CORP	Stock-Industrials	4.88%	—	-17.02%
5	INTC	Intel CORP	Stock-Tech	4.83%	—	-16.89%
6	LMT	Lockheed Martin CORP	Stock-Industrials	4.20%	—	-30.81%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.08%	—	-23.57%
8	MRK	Merck & Co. INC.	Stock-Healthcare	4.04%	+1.10%	-17.32%
9	T	At&t INC	Stock-Comm Services	3.18%	-1.16%	EXIT
10	XOM	Exxon Mobil CORP	Stock-Energy	2.65%	-1.23%	EXIT
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.37%	-1.18%	+1.05%
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.27%	+0.11%	-16.82%
13	AXP	American Express Co	Stock-Financials	1.92%	—	-35.72%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	—	-2.63%
15	AAPL	Apple INC	Stock-Tech	1.67%	-0.11%	+10.20%
16	KEY	Keycorp	Stock-Financials	1.64%	-0.74%	EXIT
17	PSX	Phillips 66	Stock-Energy	1.64%	-0.93%	EXIT
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	—	-25.81%
19	CSX	Csx CORP	Stock-Industrials	1.43%	+0.03%	-17.48%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.35%	—	+6.89%
21	LLY	Eli Lilly & Co	Stock-Healthcare	1.25%	—	-26.02%
22	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.24%	—	-2.93%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.21%	—	—
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.18%	—	—
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	-16.10%
26	CSCO	Cisco Systems INC	Stock-Tech	0.98%	—	—
27	CNC	Centene CORP	Stock-Healthcare	0.98%	+0.04%	—
28	CBRL	Cracker Barrel Old Country	Stock-Other	0.94%	—	—
29	HTGC	Hercules Capital INC	Stock-Financials	0.91%	—	—
30	ANETEUR	Arista Networks INC	Stock-Other	0.85%	—	+56.91%
31	NVDA	Nvidia CORP	Stock-Tech	0.78%	-0.20%	-0.03%
32	PAYC	Paycom Software INC	Stock-Tech	0.78%	+0.19%	-16.21%
33	ABMDEUR	Abiomed INC	Stock-Other	0.75%	-1.53%	-19.59%
34	CGNX	Cognex CORP	Stock-Tech	0.72%	-0.56%	EXIT
35	CRM	Salesforce INC	Stock-Tech	0.64%	—	—
36	GVA	Granite Construction INC	Stock-Industrials	0.63%	—	+47.30%
37	SWKS	Skyworks Solutions INC	Stock-Tech	0.62%	—	+92.03%
38	LARK	Landmark Bancorp, Inc.	Stock-Other	0.60%	—	+2.47%
39	FAF	First American Financial	Stock-Financials	0.54%	—	-25.21%
40	C	Citigroup INC	Stock-Financials	0.54%	—	—
41	NFLX	Netflix INC	Stock-Comm Services	0.47%	—	—
42	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.47%	—	—
43	MSCI	Msci INC	Stock-Financials	0.46%	—	-0.71%
44	✓		Stock-Other	0.46%	-1.56%	EXIT
45	MMS	Maximus INC	Stock-Industrials	0.45%	—	-24.73%
46	AMT	American Tower CORP	Stock-Real Estate	0.43%	-0.27%	+21.25%
47	✓	Andeavor Logistics LP	Stock-Other	0.42%	—	—
48	VMWEUR	Vmware Inc-class A	Stock-Other	0.41%	—	+20.00%
49	DD	DuPont de Nemours, Inc.	Stock-Other	0.40%	—	—
50	TECD1USD	Tech Data CORP	Stock-Other	0.40%	—	-24.70%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Sapphire Star Partners LP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ANETEUR	Arista Networks INC	+0.4%	+56.91%	Add
2	TTWO	Take-two Interactive Softwre	+0.3%	-2.93%	Trim
3	SWKS	Skyworks Solutions INC	+0.3%	+92.03%	Add
4	INTC	Intel CORP	-0.2%	-16.89%	Trim
5	KEY	Keycorp	-0.2%	-15.37%	Trim
6	XOM	Exxon Mobil CORP	-0.3%	-12.76%	Trim
7	CSX	Csx CORP	-0.3%	-17.48%	Trim
8	LLY	Eli Lilly & Co	-0.3%	-26.02%	Trim
9	T	At&t INC	-0.4%	-16.73%	Trim
10	AXP	American Express Co	-0.5%	-35.72%	Trim
11	MSFT	Microsoft CORP	-0.5%	-14.28%	Trim
12	UNP	Union Pacific CORP	-0.5%	-17.02%	Trim
13	JNJ	Johnson & Johnson	-0.5%	-25.81%	Trim
14	DIS	Walt Disney Co/the	-0.6%	-16.82%	Trim
15	MRK	Merck & Co. INC.	-0.7%	-17.32%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-16.10%	Trim
17	MCD	Mcdonald's CORP	-1%	-23.57%	Trim
18	LMT	Lockheed Martin CORP	-1.1%	-30.81%	Trim
19	AMGN	Amgen INC	-1.7%	-27.03%	Trim
20	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
21	COST	Costco Wholesale CORP	—	NEW	New buy
22	CSCO	Cisco Systems INC	—	NEW	New buy
23	CNC	Centene CORP	—	NEW	New buy
24	BAX	Baxter International INC	—	EXIT	Sold out
25	CBRL	Cracker Barrel Old Country	—	NEW	New buy
26	HTGC	Hercules Capital INC	—	NEW	New buy
27	CGNX	Cognex CORP	—	NEW	New buy
28	RGR	Sturm Ruger & Co INC	—	EXIT	Sold out
29	C	Citigroup INC	—	NEW	New buy
30	IDXX	Idexx Laboratories INC	—	NEW	New buy
31	WMT	Walmart INC	—	EXIT	Sold out
32	✓	Andeavor Logistics LP	—	NEW	New buy
33	DD	DuPont de Nemours, Inc.	—	NEW	New buy
34	VGREUR	Vector Group LTD	—	EXIT	Sold out
35	AMZN	Amazon.com INC	—	EXIT	Sold out
36	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
37	NJR	New Jersey Resources CORP	—	EXIT	Sold out
38	AWK	American Water Works Co INC	—	NEW	New buy
39	PLOW	Douglas Dynamics INC	—	NEW	New buy
40	PLCE	Children's Place Inc/the	—	NEW	New buy
41	KR	Kroger Co	—	NEW	New buy
42	CPK	Chesapeake Utilities CORP	—	NEW	New buy
43	CMD	Cantel Medical CORP	—	NEW	New buy
44	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
45	BAC	Bank Of America CORP	—	NEW	New buy
46	MAIN	Main Street Capital CORP	—	EXIT	Sold out
47	EBIXEUR	Ebix INC	—	EXIT	Sold out
48	IBTXUSD	Independent Bank Group INC	—	EXIT	Sold out
49	DATA	Tableau Software Inc-cl A	—	NEW	New buy
50	MA	Mastercard INC - A	—	NEW	New buy