Rudman Errol M as of June 30, 2017
Portfolio Holdings for Rudman Errol M
Rudman Errol M holds 42 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 11.4 | $23M | 84k | 268.86 | |
| Hldgs (UAL) | 9.5 | $19M | 251k | 75.25 | |
| Level 3 Communications | 9.5 | $19M | 318k | 59.30 | |
| Delta Air Lines (DAL) | 5.6 | $11M | 209k | 53.74 | |
| Mohawk Industries (MHK) | 4.9 | $9.7M | 40k | 241.70 | |
| Centene Corporation (CNC) | 4.6 | $9.2M | 115k | 79.88 | |
| Hca Holdings (HCA) | 3.8 | $7.5M | 86k | 87.20 | |
| Goldman Sachs (GS) | 3.4 | $6.7M | 30k | 221.89 | |
| Expedia (EXPE) | 3.4 | $6.7M | 45k | 148.96 | |
| Dentsply Sirona (XRAY) | 3.3 | $6.7M | 103k | 64.84 | |
| Express Scripts Holding | 3.0 | $6.0M | 94k | 63.84 | |
| CVS Caremark Corporation (CVS) | 2.9 | $5.7M | 71k | 80.46 | |
| Versum Matls | 2.6 | $5.3M | 162k | 32.50 | |
| Zayo Group Hldgs | 2.6 | $5.1M | 165k | 30.90 | |
| Amazon (AMZN) | 2.4 | $4.8M | 5.0k | 968.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.3 | $4.7M | 15k | 310.07 | |
| SPDR S&P Biotech (XBI) | 2.3 | $4.6M | 60k | 77.18 | |
| Lazard Ltd-cl A shs a | 1.9 | $3.8M | 83k | 46.33 | |
| China Biologic Products | 1.9 | $3.8M | 33k | 113.11 | |
| Stifel Financial (SF) | 1.7 | $3.4M | 75k | 45.99 | |
| McKesson Corporation (MCK) | 1.6 | $3.3M | 20k | 164.55 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.6 | $3.2M | 100k | 31.92 | |
| SPDR Gold Trust (GLD) | 1.5 | $2.9M | 25k | 118.03 | |
| Sensata Technologies Hldg Bv | 1.2 | $2.5M | 58k | 42.73 | |
| Cabot Microelectronics Corporation | 1.0 | $2.0M | 27k | 73.83 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.0 | $2.0M | 51k | 39.27 | |
| Tenet Healthcare Corporation (THC) | 1.0 | $1.9M | 100k | 19.34 | |
| Sealed Air (SEE) | 0.9 | $1.8M | 40k | 44.75 | |
| Entegris (ENTG) | 0.8 | $1.7M | 77k | 21.96 | |
| American Airls (AAL) | 0.8 | $1.7M | 34k | 50.33 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 8.3k | 174.46 | |
| Asml Holding (ASML) | 0.7 | $1.3M | 10k | 130.30 | |
| Cognex Corporation (CGNX) | 0.6 | $1.3M | 15k | 84.93 | |
| ProShares Ultra Gold (UGL) | 0.6 | $1.2M | 32k | 37.68 | |
| Citigroup (C) | 0.5 | $1.0M | 15k | 66.87 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $914k | 10k | 91.40 | |
| Wells Fargo & Company (WFC) | 0.4 | $831k | 15k | 55.40 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $817k | 30k | 27.23 | |
| General Electric Company | 0.3 | $650k | 24k | 27.03 | |
| CenturyLink | 0.2 | $478k | 20k | 23.90 | |
| Cross Country Healthcare (CCRN) | 0.2 | $443k | 34k | 12.92 | |
| Bank of America Corporation (BAC) | 0.2 | $364k | 15k | 24.27 |
