Edgestream Partners, L.P. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$74.6B
Holdings
40
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 223,011 | $31.0B | 41.54% | |
| 2 | T7DTRANSDIGM GROUP INC | 13,956 | $3.7B | 4.94% | |
| 3 | AAPLAPPLE INC | 37,210 | $3.6B | 4.77% | |
| 4 | —REYNOLDS AMERICAN INC | 58,105 | $3.1B | 4.20% | |
| 5 | NOCNORTHROP GRUMMAN CORP | 13,176 | $2.9B | 3.93% | |
| 6 | MOALTRIA GROUP INC | 39,961 | $2.8B | 3.70% | |
| 7 | AMZNAMAZON COM INC | 3,751 | $2.7B | 3.60% | |
| 8 | VVISA INC | 32,720 | $2.4B | 3.25% | |
| 9 | GOOGALPHABET INC | 2,237 | $1.5B | 2.08% | |
| 10 | FQIDIGITAL RLTY TR INC | 13,533 | $1.5B | 1.98% | |
| 11 | EWZISHARES | 46,208 | $1.4B | 1.87% | |
| 12 | XLUSELECT SECTOR SPDR TR | 26,215 | $1.4B | 1.85% | |
| 13 | PSAPUBLIC STORAGE | 5,168 | $1.3B | 1.77% | |
| 14 | LMTLOCKHEED MARTIN CORP | 5,149 | $1.3B | 1.71% | |
| 15 | VENVENTAS INC | 16,313 | $1.2B | 1.59% | |
| 16 | EQIXEQUINIX INC | 2,797 | $1.1B | 1.45% | |
| 17 | OKEONEOK INC NEW | 16,970 | $805.0M | 1.08% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 10,071 | $789.0M | 1.06% | |
| 19 | CNCCENTENE CORP DEL | 10,606 | $757.0M | 1.02% | |
| 20 | WECWEC ENERGY GROUP INC | 10,888 | $711.0M | 0.95% | |
| 21 | NFLXNETFLIX INC | 7,681 | $703.0M | 0.94% | |
| 22 | LUVSOUTHWEST AIRLS CO | 16,766 | $657.0M | 0.88% | |
| 23 | XLFISELECT SECTOR SPDR TR | 10,434 | $575.0M | 0.77% | |
| 24 | GDXVANECK VECTORS ETF TR | 20,524 | $569.0M | 0.76% | |
| 25 | CLXCLOROX CO DEL | 3,967 | $549.0M | 0.74% | |
| 26 | CHKPCHECK POINT SOFTWARE TECH LT | 6,772 | $540.0M | 0.72% | |
| 27 | —ITC HLDGS CORP | 10,495 | $491.0M | 0.66% | |
| 28 | CMSCMS ENERGY CORP | 9,987 | $458.0M | 0.61% | |
| 29 | SRESEMPRA ENERGY | 3,899 | $445.0M | 0.60% | |
| 30 | —POWERSHARES QQQ TRUST | 3,991 | $429.0M | 0.58% | |
| 31 | EEMISHARES TR | 12,003 | $412.0M | 0.55% | |
| 32 | XELXCEL ENERGY INC | 9,058 | $406.0M | 0.54% | |
| 33 | —QIHOO 360 TECHNOLOGY CO LTD | 5,514 | $403.0M | 0.54% | |
| 34 | DTEDTE ENERGY CO | 3,812 | $378.0M | 0.51% | |
| 35 | BPBP PLC | 10,455 | $371.0M | 0.50% | |
| 36 | XLKSELECT SECTOR SPDR TR | 6,911 | $300.0M | 0.40% | |
| 37 | TSNTYSON FOODS INC | 4,316 | $288.0M | 0.39% | |
| 38 | DISDISNEY WALT CO | 2,628 | $257.0M | 0.34% | |
| 39 | TECK/BTECK RESOURCES LTD | 18,781 | $247.0M | 0.33% | |
| 40 | EIXEDISON INTL | 2,797 | $217.0M | 0.29% |