Syntal Capital Partners, LLC — Q1 2016 13F Holdings

Name: Syntal Capital Partners, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608179

Total reported value

$10.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	16.80%	—	-1.50%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	15.66%	—	-1.27%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	10.62%	—	-0.79%
4	PE1EUR	Parsley Energy Inc-class A	Stock-Other	9.62%	—	—
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	9.35%	—	+0.39%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.82%	—	+2.16%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.88%	—	+0.31%
8	XOM	Exxon Mobil CORP	Stock-Energy	3.19%	—	+0.99%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.45%	—	+3.53%
10	✓	Proshares	Stock-Other	2.36%	—	—
11	AAPL	Apple Computer	Stock-Tech	1.17%	—	—
12	OXY	Occidental Petroleum CORP	Stock-Energy	0.79%	—	+3.67%
13	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.67%	—	—
14	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.66%	—	—
15	TPLUSD	Texas Pacific Land Trust	Stock-Other	0.53%	—	—
16	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.45%	—	+9.93%
17	PTEN	Patterson-uti Energy INC	Stock-Energy	0.45%	—	—
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	—	—
19	VONE	Vanguard Russell 1000	ETF-Other	0.38%	—	—
20	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.37%	—	-1.42%
21	CVX	Chevron CORP	Stock-Energy	0.36%	—	+9.34%
22	MSFT	Microsoft CORP	Stock-Tech	0.35%	—	+0.09%
23	EOG	Eog Resources INC	Stock-Energy	0.35%	—	—
24	CXOEUR	Concho Resources INC	Stock-Other	0.33%	—	+13.71%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+471.03%
26	NOC	Northrop Grumman CORP	Stock-Industrials	0.31%	—	-1.66%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	—	—
28	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.31%	—	-1.12%
29	MO	Altria Group INC	Stock-Consumer Staples	0.31%	—	—
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.30%	—	-1.81%
31	HSIC	Henry Schein INC	Stock-Healthcare	0.30%	—	—
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.30%	—	—
33	CPB	THE Campbell's Company	Stock-Consumer Staples	0.30%	—	—
34	LII	Lennox International INC	Stock-Industrials	0.29%	—	-2.34%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	—	—
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.29%	—	—
37	MTN	Vail Resorts INC	Stock-Consumer Disc	0.29%	—	—
38	FISV	Fiserv INC	Stock-Other	0.29%	—	-18.68%
39	RSG	Republic Services INC	Stock-Industrials	0.28%	—	—
40	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.28%	—	—
41	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.28%	—	—
42	PM	Philip Morris International	Stock-Consumer Staples	0.28%	—	—
43	✓	Anadarko Pete CORP Com	Stock-Other	0.28%	—	—
44	BCRUSD	Cr Bard INC	Stock-Other	0.28%	—	—
45	NEE	Nextera Energy INC	Stock-Utilities	0.28%	—	—
46	VEOEY	Veolia Environnement-adr	Stock-Other	0.28%	—	—
47	THG	Hanover Insurance Group Inc/	Stock-Financials	0.27%	—	-2.09%
48	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.27%	—	—
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.26%	—	-1.47%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	—

1–50 of 60

Holding changes this quarter

Position changes disclosed by Syntal Capital Partners, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PE1EUR	Parsley Energy Inc-class A	+2.5%	—	Unchanged
2	TLT	Ishares 20+ Year Treasury Bd	+1.7%	-0.79%	Trim
3	EEM	Ishares Msci Emerging Market	+1.4%	+0.39%	Add
4	EFA	Ishares Msci Eafe ETF	+0.9%	-1.50%	Trim
5	XOM	Exxon Mobil CORP	+0.5%	+0.99%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.4%	+3.53%	Add
7	JNJ	Johnson & Johnson	+0.3%	+471.03%	Add
8	EFO	Proshares Ultra Msci Eafe	—	EXIT	Sold out
9	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
10	✓	Direxion Daily Developed Markets Bull 3x	—	EXIT	Sold out
11	UPRO	Proshares Ultrapro S&p 500	—	EXIT	Sold out
12	✓	Proshares	—	NEW	New buy
13	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
14	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	Sold out
15	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
17	HRL	Hormel Foods CORP	—	EXIT	Sold out
18	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
19	META	Meta Platforms Inc-class A	—	NEW	New buy
20	GPN	Global Payments INC	—	EXIT	Sold out
21	TYL	Tyler Technologies INC	—	EXIT	Sold out
22	HD	Home Depot INC	—	EXIT	Sold out
23	MO	Altria Group INC	—	NEW	New buy
24	MZTI	Marzetti Company/the	—	EXIT	Sold out
25	CHE	Chemed CORP	—	EXIT	Sold out
26	HSIC	Henry Schein INC	—	NEW	New buy
27	HUM	Humana INC	—	EXIT	Sold out
28	✓	Sirona Dental Systems INC	—	EXIT	Sold out
29	CPB	THE Campbell's Company	—	NEW	New buy
30	MTN	Vail Resorts INC	—	NEW	New buy
31	AZO	AutoZone, Inc.	—	EXIT	Sold out
32	BDX	Becton, Dickinson and Company	—	EXIT	Sold out
33	RSG	Republic Services INC	—	NEW	New buy
34	RNR	RenaissanceRe Holdings Ltd.	—	NEW	New buy
35	ELS	Equity Lifestyle Properties	—	NEW	New buy
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	CTAS	Cintas CORP	—	EXIT	Sold out
38	PM	Philip Morris International	—	NEW	New buy
39	BCRUSD	Cr Bard INC	—	NEW	New buy
40	EXPE	Expedia Group INC	—	EXIT	Sold out
41	NEE	Nextera Energy INC	—	NEW	New buy
42	VEOEY	Veolia Environnement-adr	—	NEW	New buy
43	SNA	Snap-on INC	—	EXIT	Sold out
44	CHDN	Churchill Downs INC	—	EXIT	Sold out
45	AFG	American Financial Group INC	—	EXIT	Sold out
46	SJM	Jm Smucker Co/the	—	NEW	New buy
47	PEP	Pepsico INC	—	NEW	New buy
48	JJSF	J & J Snack Foods CORP	—	EXIT	Sold out
49	KEL	Kellanova	—	NEW	New buy
50	ROP	Roper Technologies INC	—	EXIT	Sold out