Sciencast Management LP — Q3 2016 13F Holdings

Name: Sciencast Management LP — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001653169

Total reported value

$785.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.72%	—	—
2	MDT	Medtronic plc	Stock-Healthcare	2.63%	—	—
3	UTXZ	United Tech CORP	Stock-Other	2.55%	—	+257.70%
4	SO	Southern Co/the	Stock-Utilities	2.49%	—	—
5	COR	Cencora INC	Stock-Healthcare	2.39%	—	—
6	MSFT	Microsoft CORP	Stock-Tech	2.37%	—	—
7	XEL	Xcel Energy INC	Stock-Utilities	2.29%	-0.81%	EXIT
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.29%	—	—
9	MMM	3m Co	Stock-Industrials	2.20%	—	—
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.15%	—	+54.69%
11	HCA	Hca Healthcare INC	Stock-Healthcare	1.88%	—	-23.69%
12	FDX	Fedex CORP	Stock-Industrials	1.84%	—	-77.01%
13	KEL	Kellanova	Stock-Other	1.81%	—	—
14	TRV	Travelers Cos Inc/the	Stock-Financials	1.79%	—	—
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.67%	—	—
16	KR	Kroger Co	Stock-Consumer Staples	1.59%	—	—
17	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.53%	—	—
18	RTN1USD	Raytheon Company	Stock-Other	1.36%	—	-72.50%
19	FIS	Fidelity National Info Serv	Stock-Tech	1.35%	—	-53.28%
20	PFE	Pfizer INC	Stock-Healthcare	1.32%	—	-61.23%
21	FITB	Fifth Third Bancorp	Stock-Financials	1.23%	—	-66.05%
22	ITW	Illinois Tool Works	Stock-Industrials	1.20%	—	—
23	ETR	Entergy CORP	Stock-Utilities	1.18%	—	—
24	TJX	Tjx Companies INC	Stock-Consumer Disc	1.17%	—	—
25	BERYEUR	Berry Global Group INC	Stock-Other	1.16%	—	+36.15%
26	CTAS	Cintas CORP	Stock-Industrials	1.14%	—	—
27	GS	Goldman Sachs Group INC	Stock-Financials	1.14%	—	-53.61%
28	XXI	Twenty One Capital, Inc.	Stock-Other	1.13%	—	-89.96%
29	XLNXEUR	Xilinx INC	Stock-Other	1.12%	—	-69.04%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.10%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	—
32	MAT	Mattel INC	Stock-Consumer Disc	1.04%	—	—
33	NKE	Nike INC -cl B	Stock-Consumer Disc	1.02%	—	—
34	PM	Philip Morris International	Stock-Consumer Staples	1.01%	—	—
35	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.99%	—	+49.37%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.98%	—	-81.30%
37	GIS	General Mills INC	Stock-Consumer Staples	0.98%	—	—
38	CNC	Centene CORP	Stock-Healthcare	0.96%	—	—
39	AXP	American Express Company	Stock-Financials	0.93%	—	-88.67%
40	MAR	Marriott International -cl A	Stock-Consumer Disc	0.93%	—	-69.38%
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.92%	—	—
42	CTXSEUR	Citrix Systems INC	Stock-Other	0.88%	—	-17.12%
43	KEY	Keycorp	Stock-Financials	0.88%	—	-78.74%
44	CRI	Carter's INC	Stock-Other	0.86%	—	—
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	—	-81.21%
46	✓	Yahoo INC	Stock-Other	0.85%	—	—
47	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.83%	—	—
48	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.82%	—	—
49	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.82%	-0.81%	EXIT
50	AAPL	Apple INC	Stock-Tech	0.81%	—	-79.11%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Sciencast Management LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDX	Fedex CORP	+0.8%	-77.01%	Trim
2	KO	Coca-cola Co/the	+0.2%	-81.30%	Trim
3	PCG	P G & E CORP	-0.1%	-86.21%	Trim
4	VFC	Vf CORP	-0.1%	-85.53%	Trim
5	ORLY	O'reilly Automotive INC	-0.4%	-90.02%	Trim
6	AXP	American Express Company	-0.4%	-88.67%	Trim
7	XXI	Twenty One Capital, Inc.	-0.7%	-89.96%	Trim
8	MA	Mastercard INC - A	—	EXIT	Sold out
9	MO	Altria Group INC	—	EXIT	Sold out
10	VLO	Valero Energy CORP	—	EXIT	Sold out
11	HD	Home Depot INC	—	EXIT	Sold out
12	AIG	American International Group	—	EXIT	Sold out
13	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
14	HUM	Humana INC	—	EXIT	Sold out
15	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
16	✓		—	EXIT	Sold out
17	ALL	Allstate CORP	—	EXIT	Sold out
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
19	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
20	COP	Conocophillips	—	EXIT	Sold out
21	LNT	Alliant Energy CORP	—	EXIT	Sold out
22	USB	US Bancorp	—	EXIT	Sold out
23	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
24	✓	Valsparcom	—	EXIT	Sold out
25	MCO	Moody's CORP	—	EXIT	Sold out
26	ZION	Zions Bancorp NA	—	EXIT	Sold out
27	PPG	Ppg Industries INC	—	EXIT	Sold out
28	UNM	Unum Group	—	EXIT	Sold out
29	DUK	Duke Energy CORP	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	WEC	Wec Energy Group INC	—	EXIT	Sold out
32	LEA	Lear CORP	—	EXIT	Sold out
33	BDX	Becton Dickinson And Co	—	EXIT	Sold out
34	CAG	Conagra Brands INC	—	EXIT	Sold out
35	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
36	AMG	Affiliated Managers Group	—	EXIT	Sold out
37	NDAQ	Nasdaq INC	—	EXIT	Sold out
38	TDG	Transdigm Group INC	—	EXIT	Sold out
39	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out
40	TGT	Target CORP	—	EXIT	Sold out
41	GPN	Global Payments INC	—	EXIT	Sold out
42	PNC	Pnc Financial Services Group	—	EXIT	Sold out
43	ED	Consolidated Edison INC	—	EXIT	Sold out
44	CXOEUR	Concho Resources INC	—	EXIT	Sold out
45	VZ	Verizon Communications INC	—	EXIT	Sold out
46	ICE	Intercontinental Exchange In	—	EXIT	Sold out
47	DE	Deere & Co	—	EXIT	Sold out
48	HRL	Hormel Foods CORP	—	EXIT	Sold out
49	AYI	Acuity INC	—	EXIT	Sold out
50	CLX	Clorox Company	—	EXIT	Sold out