Morgens Waterfall Vintiadis & Co as of June 30, 2016
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 50 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.9 | $6.4M | 45k | 141.20 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $6.3M | 30k | 209.47 | |
| Facebook Inc cl a (META) | 5.4 | $5.8M | 51k | 114.27 | |
| Amazon (AMZN) | 5.2 | $5.7M | 7.9k | 715.57 | |
| Visa (V) | 5.2 | $5.6M | 76k | 74.17 | |
| Celgene Corporation | 5.1 | $5.5M | 56k | 98.62 | |
| Lennar Corporation (LEN) | 4.9 | $5.3M | 114k | 46.10 | |
| Danaher Corporation (DHR) | 4.7 | $5.1M | 50k | 101.00 | |
| Marketo | 3.4 | $3.7M | 105k | 34.82 | |
| Activision Blizzard | 3.3 | $3.5M | 89k | 39.63 | |
| Patterson-UTI Energy (PTEN) | 2.9 | $3.1M | 145k | 21.32 | |
| CVS Caremark Corporation (CVS) | 2.6 | $2.9M | 30k | 95.73 | |
| Halliburton Company (HAL) | 2.3 | $2.5M | 55k | 45.29 | |
| Nabors Industries | 2.2 | $2.4M | 240k | 10.05 | |
| Silicon Motion Technology (SIMO) | 2.2 | $2.4M | 50k | 47.80 | |
| Centene Corporation (CNC) | 2.1 | $2.3M | 32k | 71.38 | |
| Home Depot (HD) | 2.0 | $2.2M | 17k | 127.70 | |
| Wynn Resorts (WYNN) | 2.0 | $2.2M | 24k | 90.62 | |
| Baker Hughes Incorporated | 2.0 | $2.1M | 47k | 45.13 | |
| Cypress Semiconductor Corporation | 1.9 | $2.1M | 200k | 10.55 | |
| Applied Materials (AMAT) | 1.9 | $2.1M | 87k | 23.97 | |
| FelCor Lodging Trust Incorporated | 1.9 | $2.1M | 330k | 6.23 | |
| Universal Display Corporation (OLED) | 1.9 | $2.0M | 30k | 67.80 | |
| 1.6 | $1.7M | 100k | 16.91 | ||
| Weatherford Intl Plc ord | 1.5 | $1.7M | 300k | 5.55 | |
| Grubhub | 1.4 | $1.6M | 50k | 31.08 | |
| Fuelcell Energy | 1.4 | $1.6M | 250k | 6.22 | |
| Therapeuticsmd | 1.4 | $1.5M | 180k | 8.50 | |
| Trovagene | 1.3 | $1.4M | 300k | 4.53 | |
| salesforce (CRM) | 1.2 | $1.3M | 16k | 79.44 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.3M | 27k | 47.00 | |
| Lam Research Corporation (LRCX) | 1.2 | $1.3M | 15k | 84.07 | |
| Callidus Software | 1.2 | $1.3M | 63k | 19.98 | |
| MGM Resorts International. (MGM) | 1.1 | $1.2M | 52k | 22.63 | |
| Vermillion | 1.0 | $1.1M | 1.0M | 1.11 | |
| iShares Silver Trust (SLV) | 0.8 | $893k | 50k | 17.86 | |
| SPDR Gold Trust (GLD) | 0.8 | $873k | 6.9k | 126.52 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $614k | 9.0k | 68.22 | |
| AES Corporation (AES) | 0.5 | $562k | 45k | 12.49 | |
| Qorvo (QRVO) | 0.5 | $553k | 10k | 55.30 | |
| Raytheon Company | 0.5 | $544k | 4.0k | 136.00 | |
| Southern Company (SO) | 0.5 | $536k | 10k | 53.60 | |
| General Electric Company | 0.5 | $535k | 17k | 31.47 | |
| American Electric Power Company (AEP) | 0.5 | $526k | 7.5k | 70.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $535k | 48k | 11.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $511k | 6.3k | 81.11 | |
| Consolidated Edison (ED) | 0.5 | $499k | 6.2k | 80.48 | |
| Silver Wheaton Corp | 0.4 | $471k | 20k | 23.55 | |
| El Paso Electric Company | 0.3 | $355k | 7.5k | 47.33 | |
| PNM Resources (PNM) | 0.3 | $354k | 10k | 35.40 |
