Edgestream Partners Portfolio holdings
Edgestream Partners is a model-driven trading firm whose math models decide what to buy and sell across global futures, currency and securities markets. It was founded in 2001 and began trading in 2003, and its chief investment officer, Peter Yianilos, is its principal owner. Its signals come from price movements and other market data rather than supply and demand analysis, economic data or world events, and its short-term strategies typically hold positions for no more than a few days. It manages privately offered funds, with a team of mathematicians, scientists, engineers and business professionals.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.52M |
| 2 |
Mastercard
MA
|
+$6M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.69M |
| 4 |
Gilead Sciences
GILD
|
+$3.89M |
| 5 |
Altria Group
MO
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$1.32M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$919K |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$904K |
| 4 |
Procter & Gamble
PG
|
+$874K |
| 5 |
Danaher
DHR
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.41% |
| 2 | Consumer Staples | 16.75% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Technology | 15.18% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $10.7M | 11.39% |
558,320
+342,524
| +159% | +$6.52M |
2013 Q4
1 quarter
|
|
|
2
Mastercard
MA
$576B
| $9.49M | 10.09% |
126,995
+76,765
| +153% | +$6M |
2013 Q4
1 quarter
|
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $8.21M | 8.74% |
49,998
+29,035
| +139% | +$4.69M |
2013 Q4
1 quarter
|
|
|
4
Altria Group
MO
$131B
| $7.55M | 8.04% |
201,761
+105,574
| +110% | +$3.84M |
2013 Q4
1 quarter
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $7.22M | 7.68% |
28,823
+15,392
| +115% | +$3.77M |
2013 Q4
1 quarter
|
|
6
Alphabet (Google) Class C
GOOG
$3.6T
| $4.93M | 5.24% |
177,583
+114,146
| +180% | +$3.32M |
2013 Q4
1 quarter
|
|
7
Starbucks
SBUX
$121B
| $4.25M | 4.53% |
115,912
+102,756
| +781% | +$3.8M |
2013 Q4
1 quarter
|
|
|
8
Gilead Sciences
GILD
$208B
| $3.92M | 4.17% |
55,337
+49,565
| +859% | +$3.89M |
2013 Q4
1 quarter
|
|
9
Booking.com
BKNG
$119B
| $3.8M | 4.05% |
79,750
+2,725
| +4% | +$135K |
2013 Q4
1 quarter
|
|
10
General Mills
GIS
$18.4B
| $2.92M | 3.11% |
56,354
+48,382
| +607% | +$2.4M |
2013 Q4
1 quarter
|
|
11
Colgate-Palmolive
CL
$79.2B
| $2.9M | 3.09% |
44,717
+18,942
| +73% | +$1.19M |
2013 Q4
1 quarter
|
|
12
TJX Companies
TJX
$148B
| $2.48M | 2.64% |
81,936
+23,966
| +41% | +$726K |
2013 Q4
1 quarter
|
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $2.35M | 2.5% |
65,335
+44,273
| +210% | +$1.69M |
2013 Q4
1 quarter
|
|
14
Chipotle Mexican Grill
CMG
$44.6B
| $2.2M | 2.35% |
194,100
+106,100
| +121% | +$1.17M |
2013 Q4
1 quarter
|
|
|
15
State Street SPDR S&P Retail ETF
XRT
$642M
| $1.93M | 2.05% |
45,726
-21,604
| -32% | -$904K |
2013 Q4
1 quarter
|
|
16
Walmart Inc
WMT
$1.02T
| $1.73M | 1.84% |
67,743
+46,155
| +214% | +$1.16M |
2013 Q4
1 quarter
|
|
17
IBM
IBM
$234B
| $1.67M | 1.78% |
+9,098
| New | +$1.6M |
2014 Q1
0 quarters
|
|
18
Northrop Grumman
NOC
$78.2B
| $1.61M | 1.72% |
13,078
+4,596
| +54% | +$545K |
2013 Q4
1 quarter
|
|
19
Ameriprise Financial
AMP
$45.1B
| $1.53M | 1.63% |
13,898
+6,918
| +99% | +$757K |
2013 Q4
1 quarter
|
|
20
Nike
NKE
$56.4B
| $1.52M | 1.62% |
41,238
+1,332
| +3% | +$50.3K |
2013 Q4
1 quarter
|
|
21
Boeing
BA
$136B
| $1.44M | 1.53% |
11,432
+2,545
| +29% | +$332K |
2013 Q4
1 quarter
|
|
22
Johnson & Johnson
JNJ
$688B
| $1.19M | 1.26% |
12,093
+6,444
| +114% | +$597K |
2013 Q4
1 quarter
|
|
23
AT&T
T
$149B
| $1.11M | 1.19% |
42,044
+32,331
| +333% | +$812K |
2013 Q4
1 quarter
|
|
24
Micron Technology
MU
$881B
| $1.1M | 1.17% |
46,405
+26,777
| +136% | +$636K |
2013 Q4
1 quarter
|
|
25
Pfizer
PFE
$165B
| $1.02M | 1.08% |
+33,441
| New | +$997K |
2014 Q1
0 quarters
|
|
Similar funds
Edgestream Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Edgestream Partners held 38 positions worth $94M, up 103% from $46.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Edgestream Partners deployed $48.9M of net new capital in Q1 2014, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was IBM: 9,098 shares worth $1.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $919K trimmed.
- Edgestream Partners's largest Q1 2014 buy was IBM: 9,098 shares worth $1.67M.
- Edgestream Partners added most to Apple in Q1 2014, an estimated $6.52M increase.
- Edgestream Partners's biggest Q1 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $919K.
- Edgestream Partners fully exited AutoZone in Q1 2014, selling an estimated $1.32M.
- Edgestream Partners's ten largest holdings make up 67% of its $94M portfolio in Q1 2014.
- Edgestream Partners opened 6 new positions and closed 4 in Q1 2014.
- Edgestream Partners's portfolio value rose 103% quarter-over-quarter to $94M.
Based on Edgestream Partners's 13F filing for Q1 2014, filed 15 May 2014.