Solaris Asset Management LLC — Q2 2016 13F Holdings

Name: Solaris Asset Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001364739

Total reported value

$12.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TFX	Teleflex INC	Stock-Healthcare	3.63%	-7.44%	-5.32%
2	AAPL	Apple INC	Stock-Tech	3.31%	+1.96%	-16.17%
3	✓		Stock-Other	3.28%	+0.90%	-5.04%
4	DLX	Deluxe CORP	Stock-Other	3.14%	-0.15%	-4.39%
5	TSCO	Tractor Supply Company	Stock-Consumer Disc	2.91%	—	-3.10%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.82%	-0.74%	-4.13%
7	DFSEUR	Discover Financial Services	Stock-Other	2.81%	+0.57%	-2.61%
8	CB	Chubb Limited	Stock-Financials	2.79%	—	—
9	COP	Conocophillips	Stock-Energy	2.76%	-0.23%	+4.63%
10	CTAS	Cintas CORP	Stock-Industrials	2.75%	+0.40%	-2.40%
11	CVS	Cvs Health CORP	Stock-Healthcare	2.74%	—	-3.83%
12	NICE	Nice LTD - Spon Adr	Stock-Tech	2.74%	+0.02%	-0.43%
13	HES	Hess CORP	Stock-Other	2.72%	—	+13.81%
14	UNP	Union Pacific CORP	Stock-Industrials	2.46%	+1.05%	-2.25%
15	PNC	Pnc Financial Services Group	Stock-Financials	2.43%	-0.04%	-2.73%
16	AIG	American International Group	Stock-Financials	2.42%	—	-2.65%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.40%	-0.11%	-2.95%
18	DIS	Walt Disney Co/the	Stock-Comm Services	2.40%	—	-3.52%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.39%	-0.09%	-4.77%
20	TWXCHF	Time Warner INC	Stock-Other	2.36%	—	-4.58%
21	ADBE	Adobe INC	Stock-Tech	2.35%	+0.21%	-6.05%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	2.29%	+0.31%	-24.25%
23	GILD	Gilead Sciences INC	Stock-Healthcare	2.27%	—	-1.76%
24	CERNCHF	Cerner CORP	Stock-Other	2.18%	—	-2.76%
25	ECL	Ecolab INC	Stock-Materials	2.18%	—	-3.43%
26	WFC	Wells Fargo & Co	Stock-Financials	2.17%	—	-3.01%
27	IACIEUR	Iac/interactivecorp	Stock-Other	1.79%	+1.18%	-15.29%
28	MSFT	Microsoft CORP	Stock-Tech	1.58%	+1.02%	+10.65%
29	✓	Maiden Holdings LTD Non Cum	Stock-Other	1.52%	—	-7.32%
30	VFC	Vf CORP	Stock-Consumer Disc	1.43%	—	-3.73%
31	✓	Partnerre 6.5% Series G Cum Re	Stock-Other	1.38%	—	—
32	INTNED 6.375 PERP	Ing Groep NV	Stock-Other	1.10%	—	-4.79%
33	NUE	Nucor CORP	Stock-Materials	1.02%	—	—
34	✓	Urstadt Biddle Pptys INC	Stock-Other	0.91%	—	—
35	✓	Partnerre Pfd Ser I	Stock-Other	0.81%	—	—
36	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.76%	—	-70.07%
37	DDS 7.5 08-01-38	Dillards Cap Trust I	Stock-Other	0.74%	—	-3.77%
38	BACR 7.1 PERP 3	Barclays Bank PLC	Stock-Other	0.71%	—	+0.66%
39	XECEUR	Cimarex Energy Co	Stock-Other	0.65%	—	+108.89%
40	✓	Partnerre Pfd Ser H	Stock-Other	0.64%	—	—
41	DFS 6.5 PERP B	Discover Financial Svs	Stock-Other	0.58%	—	-6.47%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	—
43	ZION 5.75 PERP H	Zions Bancorp NA	Stock-Financials	0.53%	—	-17.85%
44	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+0.50%
45	FR	First Industrial Realty Tr	Stock-Real Estate	0.48%	—	-3.45%
46	KIM	Kimco Realty CORP	Stock-Real Estate	0.45%	—	-4.35%
47	WEP	Magellan Midstream Partners	Stock-Other	0.44%	-0.26%	-26.68%
48	✓	Maiden Holdings 7.125 Ser C	Stock-Other	0.44%	—	-7.89%
49	MHLD 7.75 12-01-43	Maiden Holdings NA LTD	Stock-Other	0.44%	—	-7.19%
50	SUI	Sun Communities INC	Stock-Real Estate	0.42%	—	-4.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Solaris Asset Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HES	Hess CORP	+0.7%	+13.81%	Add
2	XECEUR	Cimarex Energy Co	+0.4%	+108.89%	Add
3	COP	Conocophillips	+0.4%	+4.63%	Add
4	CB	Chubb Limited	+0.3%	—	Unchanged
5	TFX	Teleflex INC	+0.3%	-5.32%	Trim
6	CTAS	Cintas CORP	+0.2%	-2.40%	Trim
7	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+182.86%	Add
8	UNP	Union Pacific CORP	+0.2%	-2.25%	Trim
9	CERNCHF	Cerner CORP	+0.2%	-2.76%	Trim
10	OKE	ONEOK, Inc.	+0.2%	+1205.00%	Add
11	✓		+0.2%	-5.04%	Trim
12	✓	Urstadt Biddle Pptys INC	+0.2%	—	Unchanged
13	IWS	Ishares Russell Mid-cap Valu	+0.1%	+5678.26%	Add
14	✓	Powershares ETF Tr Ii S&p Smcp	+0.1%	+416.64%	Add
15	PFE	Pfizer INC	+0.1%	+0.50%	Add
16	TWXCHF	Time Warner INC	0%	-4.58%	Trim
17	ADBE	Adobe INC	0%	-6.05%	Trim
18	META	Meta Platforms Inc-class A	-0.1%	-4.13%	Trim
19	✓	Maiden Holdings LTD Non Cum	-0.1%	-7.32%	Trim
20	DIS	Walt Disney Co/the	-0.1%	-3.52%	Trim
21	AIG	American International Group	-0.1%	-2.65%	Trim
22	WFC	Wells Fargo & Co	-0.1%	-3.01%	Trim
23	AEP	American Electric Power Company, Inc.	-0.1%	-4.77%	Trim
24	ZION 5.75 PERP H	Zions Bancorp NA	-0.1%	-17.85%	Trim
25	VFC	Vf CORP	-0.1%	-3.73%	Trim
26	PNC	Pnc Financial Services Group	-0.1%	-2.73%	Trim
27	WEP	Magellan Midstream Partners	-0.1%	-26.68%	Trim
28	AMZN	Amazon.com INC	-0.2%	-24.25%	Trim
29	GOOG	Alphabet Inc-cl C	-0.2%	-2.95%	Trim
30	GILD	Gilead Sciences INC	-0.2%	-1.76%	Trim
31	CVS	Cvs Health CORP	-0.3%	-3.83%	Trim
32	AAPL	Apple INC	-1.1%	-16.17%	Trim
33	LYB	LyondellBasell Industries N.V.	-2.1%	-70.07%	Trim
34	WTW	Willis Towers Watson Public Limited Company	-2.3%	-97.06%	Trim
35	✓	Partnerre 6.5% Series G Cum Re	—	NEW	New buy
36	✓	Partnerre LTD 6.50% Pfd Series	—	EXIT	Sold out
37	NUE	Nucor CORP	—	NEW	New buy
38	✓	Partnerre LTD 5.875%	—	EXIT	Sold out
39	✓	Partnerre Pfd Ser I	—	NEW	New buy
40	✓	Partnerre Pfd Ser H	—	NEW	New buy
41	✓	Partnerre LTD 7.25% Pfd E	—	EXIT	Sold out
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
43	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
44	MBB	Ishares Mbs ETF	—	NEW	New buy
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
46	BACR 7.75 PERP 4	Barclays Bank PLC	—	EXIT	Sold out
47	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
48	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	✓	Powershares ETF Tr Ii S&p Smcp	—	NEW	New buy