Everett Capital Advisors UK

Everett Capital Advisors UK as of June 30, 2018

Portfolio Holdings for Everett Capital Advisors UK

Everett Capital Advisors UK holds 32 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 34.5 $501M 1.8M 271.28
Comcast Corporation (CMCSA) 5.0 $72M 2.2M 32.81
Mplx (MPLX) 4.2 $62M 1.8M 34.14
Walt Disney Company (DIS) 4.0 $58M 550k 104.81
Twenty-first Century Fox 3.6 $52M 1.0M 49.69
MGM Resorts International. (MGM) 3.5 $50M 1.7M 29.03
Quality Care Properties 3.3 $47M 2.2M 21.51
Worldpay Ord 3.0 $43M 523k 81.78
iShares Dow Jones US Real Estate (IYR) 2.9 $42M 520k 80.58
Aetna 2.6 $38M 205k 183.50
Portola Pharmaceuticals 2.5 $37M 970k 37.77
Altaba 2.2 $32M 439k 73.21
Utilities SPDR (XLU) 2.1 $31M 600k 51.96
Williams Partners 2.1 $31M 765k 40.59
Andeavor Logistics Lp Com Unit Lp Int 2.1 $31M 725k 42.53
PG&E Corporation (PCG) 2.0 $29M 684k 42.56
Humana (HUM) 2.0 $29M 97k 297.63
Rockwell Collins 2.0 $28M 211k 134.68
Corepoint Lodging Inc. Reit 1.9 $28M 1.1M 25.90
American Tower Reit (AMT) 1.9 $27M 187k 144.17
Vistra Energy (VST) 1.8 $26M 1.1M 23.66
Charter Communications Inc New Cl A cl a (CHTR) 1.7 $25M 86k 293.21
Electronic Arts (EA) 1.7 $24M 173k 141.02
Schlumberger (SLB) 1.4 $20M 300k 67.03
Vulcan Materials Company (VMC) 1.2 $18M 141k 129.06
Seritage Growth Pptys Cl A (SRG) 1.2 $17M 402k 42.44
Axalta Coating Sys (AXTA) 1.0 $14M 474k 30.31
Williams Companies (WMB) 0.9 $13M 460k 27.11
Nxp Semiconductors N V (NXPI) 0.7 $9.6M 88k 109.27
Shire 0.5 $6.8M 40k 168.80
Crown Castle Intl (CCI) 0.4 $6.2M 58k 107.83
M/a (MTSI) 0.2 $3.1M 137k 23.04