Whalerock Point Partners, LLC — Q1 2016 13F Holdings

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

CIK: 0001389709

Total reported value

$518.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	31.77%	—	—
2	AAPL	Apple INC	Stock-Tech	3.01%	-0.38%	-9.25%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.36%	+0.23%	+0.22%
4	GILD	Gilead Sciences INC	Stock-Healthcare	2.14%	—	+7.16%
5	✓	Exxon Mobil Corporation	Stock-Other	2.14%	—	-5.58%
6	TGT	Target CORP	Stock-Consumer Disc	2.12%	+0.10%	+6.80%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.04%	+0.20%	-5.94%
8	V	Visa Inc-class A Shares	Stock-Financials	1.89%	-0.39%	-9.53%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.83%	—	-6.83%
10	✓	Hc2 Holdings INC	Stock-Other	1.83%	—	-12.60%
11	BB3	Brookline Bancorp INC	Stock-Other	1.83%	—	—
12	CVS	Cvs Health CORP	Stock-Healthcare	1.63%	—	-4.76%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.53%	—	+120.88%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	-0.24%	+3.85%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.46%	—	+30.64%
16	PFE	Pfizer INC	Stock-Healthcare	1.45%	—	-1.81%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	-0.20%	-0.90%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.22%	-0.04%	-4.20%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	-0.43%
20	CELG	Celgene CORP	Stock-Other	1.05%	—	+22.26%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	—	-8.31%
22	T	At&t INC	Stock-Comm Services	0.92%	—	-9.39%
23	QCOM	Qualcomm INC	Stock-Tech	0.89%	—	-0.16%
24	ADP	Automatic Data Processing	Stock-Tech	0.89%	-0.11%	-6.72%
25	OPK	Opko Health INC	Stock-Other	0.88%	—	+23.44%
26	BAC	Bank Of America CORP	Stock-Financials	0.86%	-0.16%	-2.67%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.86%	—	-2.19%
28	MSFT	Microsoft CORP	Stock-Tech	0.85%	-1.11%	+29.76%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	-0.12%	-9.82%
30	EPD	Enterprise Products Partners	Stock-Energy	0.73%	—	-2.69%
31	SGENEUR	Seagen INC	Stock-Other	0.72%	—	+23.35%
32	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	-3.65%
33	UNP	Union Pacific CORP	Stock-Industrials	0.68%	+0.14%	-7.99%
34	UTXZ	United Tech CORP	Stock-Other	0.64%	—	-9.81%
35	CVX	Chevron CORP	Stock-Energy	0.57%	+0.31%	-17.32%
36	BXUSD	Blackstone Group Lp/the	Stock-Other	0.52%	—	+12.36%
37	CAT	Caterpillar INC	Stock-Industrials	0.51%	+0.28%	-3.12%
38	BACR 8.125 PERP 5	Barclays Bank PLC	Stock-Other	0.49%	—	-5.80%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.48%	—	—
40	BA	Boeing Co/the	Stock-Industrials	0.46%	—	-8.36%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	-9.09%
42	AIG	American International Group	Stock-Financials	0.45%	—	+0.09%
43	PFF	Ishares Preferred & Income S	ETF-Other	0.42%	—	+5.38%
44	WEP	Magellan Midstream Partners	Stock-Other	0.40%	—	-1.11%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.40%	—	+21.25%
46	C	Citigroup INC	Stock-Financials	0.39%	—	-11.84%
47	AMGN	Amgen INC	Stock-Healthcare	0.38%	—	+1.19%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	+0.37%	-17.86%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	+17.11%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	+3.27%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Whalerock Point 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	BRK-A	Berkshire Hathaway Inc-cl A	+2.1%	—	Unchanged
2	VOO	Vanguard S&p 500 ETF	+0.8%	+120.88%	Add
3	TGT	Target CORP	+0.4%	+6.80%	Add
4	AEP	American Electric Power Company, Inc.	+0.4%	+30.64%	Add
5	MSFT	Microsoft CORP	+0.2%	+29.76%	Add
6	OPK	Opko Health INC	+0.2%	+23.44%	Add
7	JNJ	Johnson & Johnson	+0.1%	+0.22%	Add
8	META	Meta Platforms Inc-class A	+0.1%	-0.90%	Trim
9	EFA	Ishares Msci Eafe ETF	+0.1%	+38.22%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+78.30%	Add
11	VNQ	Vanguard Real Estate ETF	+0.1%	+21.25%	Add
12	NEE	Nextera Energy INC	-0.1%	-32.83%	Trim
13	BB3	Brookline Bancorp INC	-0.1%	—	Unchanged
14	CVX	Chevron CORP	-0.1%	-17.32%	Trim
15	COST	Costco Wholesale CORP	-0.1%	-17.86%	Trim
16	BMY	Bristol-myers Squibb Co	-0.1%	-2.19%	Trim
17	HO1	Hologic INC	-0.1%	-13.60%	Trim
18	AXP	American Express Co	-0.1%	-36.21%	Trim
19	WFC	Wells Fargo & Co	-0.1%	-14.76%	Trim
20	BA	Boeing Co/the	-0.1%	-8.36%	Trim
21	MET	Metlife INC	-0.1%	-48.15%	Trim
22	JPM	Jpmorgan Chase & Co	-0.1%	+3.85%	Add
23	DIS	Walt Disney Co/the	-0.2%	-9.82%	Trim
24	C	Citigroup INC	-0.2%	-11.84%	Trim
25	PFE	Pfizer INC	-0.2%	-1.81%	Trim
26	AAPL	Apple INC	-0.2%	-9.25%	Trim
27	BAC	Bank Of America CORP	-0.3%	-2.67%	Trim
28	V	Visa Inc-class A Shares	-0.3%	-9.53%	Trim
29	AXP	American Express Company	-0.4%	-47.08%	Trim
30	✓	Hc2 Holdings INC	-1.1%	-12.60%	Trim
31	DVY	Ishares Select Dividend ETF	—	NEW	New buy
32	✓	Proshares Tr	—	EXIT	Sold out
33	VO	Vanguard Mid-cap ETF	—	NEW	New buy
34	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
35	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
36	NTCT	Netscout Systems INC	—	EXIT	Sold out
37	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
40	COF	Capital One Financial CORP	—	EXIT	Sold out
41	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
42	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
43	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
44	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
45	GLD	Spdr Gold Shares	—	NEW	New buy
46	XLE	Ss Energy Select Sector	—	NEW	New buy
47	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
48	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
49	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
50	PXGBX	Praxair INC	—	NEW	New buy