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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$15M |
| 3 |
Altria Group
MO
|
+$7.12M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.82M |
| 5 |
Visa
V
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$1.1M |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$736K |
| 3 |
Edwards Lifesciences
EW
|
+$562K |
| 4 |
Boston Scientific
BSX
|
+$534K |
| 5 |
Qualcomm
QCOM
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.15% |
| 2 | Technology | 14.13% |
| 3 | Consumer Staples | 13.23% |
| 4 | Industrials | 9.66% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $29.2M | 12.86% |
123,861
+90,860
| +275% | +$21.1M |
2016 Q3
2 quarters
|
|
|
2
Apple
AAPL
$5.1T
| $16.7M | 7.36% |
465,376
+455,656
| +4,688% | +$15M |
2016 Q1
4 quarters
|
|
|
3
Altria Group
MO
$126B
| $8.39M | 3.7% |
117,438
+98,337
| +515% | +$7.12M |
2015 Q1
8 quarters
|
|
|
4
Visa
V
$788B
| $8.16M | 3.6% |
91,875
+74,210
| +420% | +$6.38M |
2016 Q2
3 quarters
|
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $7.86M | 3.46% |
124,774
+113,570
| +1,014% | +$6.82M |
2015 Q2
7 quarters
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $6.82M | 3.01% |
124,967
+74,965
| +150% | +$4.03M |
2015 Q4
5 quarters
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $5.95M | 2.62% |
+49,306
| New | +$5.92M |
2017 Q1
0 quarters
|
|
8
Northrop Grumman
NOC
$76.6B
| $5.64M | 2.48% |
23,694
+18,199
| +331% | +$4.32M |
2013 Q4
13 quarters
|
|
9
Constellation Brands
STZ
$24.6B
| $5.19M | 2.29% |
32,043
+28,416
| +783% | +$4.43M |
2016 Q3
2 quarters
|
|
10
Domino's
DPZ
$11B
| $5.05M | 2.22% |
27,391
+21,357
| +354% | +$3.83M |
2016 Q3
2 quarters
|
|
11
Amazon
AMZN
$2.89T
| $4.55M | 2.01% |
+102,700
| New | +$4.28M |
2017 Q1
0 quarters
|
|
12
Lockheed Martin
LMT
$136B
| $4.45M | 1.96% |
16,622
+13,385
| +414% | +$3.51M |
2014 Q2
11 quarters
|
|
13
NextEra Energy
NEE
$182B
| $4.38M | 1.93% |
136,568
+109,156
| +398% | +$3.43M |
2016 Q3
2 quarters
|
|
14
Invesco QQQ Trust
QQQ
$461B
| $4.25M | 1.87% |
32,086
+20,865
| +186% | +$2.66M |
2016 Q2
3 quarters
|
|
15
NVIDIA
NVDA
$4.31T
| $4.06M | 1.79% |
+1,492,480
| New | +$3.97M |
2017 Q1
0 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.64T
| $3.95M | 1.74% |
+27,828
| New | +$3.72M |
2017 Q1
0 quarters
|
|
17
UnitedHealth
UNH
$356B
| $3.74M | 1.65% |
22,833
+18,569
| +435% | +$3.04M |
2016 Q3
2 quarters
|
|
18
PepsiCo
PEP
$193B
| $3.1M | 1.36% |
27,675
+21,052
| +318% | +$2.26M |
2016 Q3
2 quarters
|
|
19
Stryker
SYK
$124B
| $2.94M | 1.29% |
22,309
+19,726
| +764% | +$2.49M |
2016 Q3
2 quarters
|
|
20
Equinix
EQIX
$104B
| $2.7M | 1.19% |
6,756
+4,042
| +149% | +$1.54M |
2016 Q1
4 quarters
|
|
21
Mastercard
MA
$571B
| $2.36M | 1.04% |
20,991
+15,606
| +290% | +$1.71M |
2016 Q3
2 quarters
|
|
22
Advanced Micro Devices
AMD
$834B
| $2.05M | 0.9% |
+141,195
| New | +$1.79M |
2017 Q1
0 quarters
|
|
23
Southwest Airlines
LUV
$22.7B
| $1.99M | 0.88% |
36,943
+25,900
| +235% | +$1.39M |
2016 Q1
4 quarters
|
|
24
Chipotle Mexican Grill
CMG
$45.2B
| $1.74M | 0.77% |
+195,500
| New | +$1.61M |
2017 Q1
0 quarters
|
|
25
Digital Realty Trust
DLR
$68.1B
| $1.73M | 0.76% |
16,261
+14,190
| +685% | +$1.49M |
2015 Q2
7 quarters
|
|
Similar funds
Edgestream Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Edgestream Partners held 148 positions worth $227M, up 371% from $48.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Edgestream Partners deployed $170M of net new capital in Q1 2017, opening 70 new positions and adding to 62 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 49,306 shares worth $5.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $174K trimmed.
- Edgestream Partners's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 49,306 shares worth $5.95M.
- Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $21.1M increase.
- Edgestream Partners's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $174K.
- Edgestream Partners fully exited NXP Semiconductors in Q1 2017, selling an estimated $1.1M.
- Edgestream Partners's ten largest holdings make up 44% of its $227M portfolio in Q1 2017.
- Edgestream Partners opened 70 new positions and closed 10 in Q1 2017.
- Edgestream Partners's portfolio value rose 371% quarter-over-quarter to $227M.
Based on Edgestream Partners's 13F filing for Q1 2017, filed 15 May 2017.