Westend Capital Management, LLC — Q3 2016 13F Holdings

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

CIK: 0001331997

Total reported value

$333.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	6.26%	—	-2.38%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.64%	+0.01%	—
3	DIS	Walt Disney Co/the	Stock-Comm Services	4.47%	—	-0.07%
4	YELP	Yelp INC	Stock-Other	3.48%	—	-0.57%
5	✓	Ellie Mae INC Com	Stock-Other	3.43%	—	-0.09%
6	SPLKCHF	Splunk INC	Stock-Other	3.28%	—	-0.15%
7	WFC	Wells Fargo & Co	Stock-Financials	2.86%	—	-0.30%
8	PYPL	Paypal Holdings INC	Stock-Financials	2.80%	—	-0.04%
9	NOW	Servicenow INC	Stock-Tech	2.56%	—	-1.72%
10	BA	Boeing Co/the	Stock-Industrials	2.56%	-3.94%	+10.73%
11	SWK	Stanley Black & Decker INC	Stock-Industrials	2.49%	—	-0.21%
12	GS	Goldman Sachs Group INC	Stock-Financials	2.44%	—	-0.09%
13	LUV	Southwest Airlines Co	Stock-Industrials	2.42%	—	-0.11%
14	✓	Perfumania Holdings INC	Stock-Other	2.41%	—	—
15	MU	Micron Technology INC	Stock-Tech	2.36%	—	+9.58%
16	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.29%	—	+3.34%
17	EBAY	Ebay INC	Stock-Consumer Disc	2.26%	—	—
18	FDX	Fedex CORP	Stock-Industrials	2.26%	—	+13.13%
19	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.20%	—	+39.45%
20	✓	Panera Bread Co	Stock-Other	2.16%	—	+11.02%
21	XOM	Exxon Mobil CORP	Stock-Energy	2.15%	+0.19%	+0.94%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.13%	—	-19.69%
23	NFLX	Netflix INC	Stock-Comm Services	2.10%	-1.89%	-0.13%
24	V	Visa Inc-class A Shares	Stock-Financials	1.99%	—	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.98%	-0.07%	—
26	LEN	Lennar Corp-a	Stock-Consumer Disc	1.98%	—	+4.83%
27	CELG	Celgene CORP	Stock-Other	1.93%	—	—
28	MBLY	Mobileye Global Inc.	Stock-Other	1.91%	—	—
29	FITEUR	Fitbit INC - A	Stock-Other	1.74%	—	-0.20%
30	AMBA	Ambarella, Inc.	Stock-Tech	1.73%	—	—
31	✓	Kapstone Paper Packaging CORP Com	Stock-Other	1.63%	—	—
32	XYZ	Block INC	Stock-Financials	1.59%	—	+12.73%
33	RPD	Rapid7 INC	Stock-Other	1.57%	—	—
34	ILMN	Illumina INC	Stock-Healthcare	1.57%	—	—
35	INSTEUR	Instructure INC	Stock-Other	1.44%	—	—
36	✓	Restoration Hardware Hldgs I	Stock-Other	1.41%	—	—
37	VIAB	Viacom Inc-class B	Stock-Other	1.32%	—	-28.13%
38	DEA	Easterly Government Properties, Inc.	Stock-Other	0.78%	—	-0.61%
39	AAPL	Apple INC	Stock-Tech	0.74%	-2.25%	+49.36%
40	SWN1EUR	Southwestern Energy Co	Stock-Other	0.72%	—	—
41	IR	Ingersoll-rand PLC	Stock-Industrials	0.59%	—	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	+0.03%	—
43	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	+1.39%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	+0.77%	-11.11%
45	WPC	Wp Carey INC	Stock-Real Estate	0.47%	—	—
46	TPLUSD	Texas Pacific Land Trust	Stock-Other	0.47%	—	—
47	TXN	Texas Instruments INC	Stock-Tech	0.43%	—	-51.79%
48	QCOM	Qualcomm INC	Stock-Tech	0.42%	—	-1.58%
49	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+7.45%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.41%	—	-34.33%

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Holding changes this quarter

Position changes disclosed by Westend Capital Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXPI	NXP Semiconductors N.V.	+0.9%	+39.45%	Add
2	YELP	Yelp INC	+0.8%	-0.57%	Trim
3	MU	Micron Technology INC	+0.6%	+9.58%	Add
4	FDX	Fedex CORP	+0.5%	+13.13%	Add
5	XYZ	Block INC	+0.5%	+12.73%	Add
6	GOOGL	Alphabet Inc-cl A	+0.4%	—	Unchanged
7	META	Meta Platforms Inc-class A	+0.3%	-2.38%	Trim
8	✓	Ellie Mae INC Com	+0.3%	-0.09%	Trim
9	AAPL	Apple INC	+0.3%	+49.36%	Add
10	NOW	Servicenow INC	+0.3%	-1.72%	Trim
11	FITEUR	Fitbit INC - A	+0.3%	-0.20%	Trim
12	AMZN	Amazon.com INC	+0.2%	—	Unchanged
13	PYPL	Paypal Holdings INC	+0.2%	-0.04%	Trim
14	CCL1EUR	Carnival CORP LTD	+0.2%	+3.34%	Add
15	BA	Boeing Co/the	+0.2%	+10.73%	Add
16	SWK	Stanley Black & Decker INC	+0.2%	-0.21%	Trim
17	SPLKCHF	Splunk INC	+0.1%	-0.15%	Trim
18	V	Visa Inc-class A Shares	+0.1%	—	Unchanged
19	GS	Goldman Sachs Group INC	+0.1%	-0.09%	Trim
20	NFLX	Netflix INC	+0.1%	-0.13%	Trim
21	MBLY	Mobileye Global Inc.	-0.2%	—	Unchanged
22	CVS	Cvs Health CORP	-0.3%	-34.33%	Trim
23	WFC	Wells Fargo & Co	-0.3%	-0.30%	Trim
24	✓	Perfumania Holdings INC	-0.4%	—	Unchanged
25	TXN	Texas Instruments INC	-0.4%	-51.79%	Trim
26	DIS	Walt Disney Co/the	-0.4%	-0.07%	Trim
27	VIAB	Viacom Inc-class B	-0.8%	-28.13%	Trim
28	AEP	American Electric Power Company, Inc.	-0.8%	-19.69%	Trim
29	CSGP	Costar Group INC	—	EXIT	Sold out
30	EBAY	Ebay INC	—	NEW	New buy
31	PXGBX	Praxair INC	—	EXIT	Sold out
32	AMBA	Ambarella, Inc.	—	NEW	New buy
33	✓	Kapstone Paper Packaging CORP Com	—	NEW	New buy
34	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
35	RPD	Rapid7 INC	—	NEW	New buy
36	ILMN	Illumina INC	—	NEW	New buy
37	HCA	Hca Healthcare INC	—	EXIT	Sold out
38	GVA	Granite Construction INC	—	EXIT	Sold out
39	INSTEUR	Instructure INC	—	NEW	New buy
40	AA	Alcoa INC Com	—	EXIT	Sold out
41	✓	Restoration Hardware Hldgs I	—	NEW	New buy
42	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
43	AACH	Aac Holdings INC	—	EXIT	Sold out
44	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
45	PETXEUR	Aratana Therapeutics INC	—	EXIT	Sold out
46	P	Everpure Inc-a	—	EXIT	Sold out
47	PFE	Pfizer INC	—	NEW	New buy
48	WRKUSD	Westrock Co	—	EXIT	Sold out
49	MSFT	Microsoft CORP	—	EXIT	Sold out
50	INN	Summit Hotel Properties INC	—	EXIT	Sold out