Sandia Holdings as of June 30, 2017
Portfolio Holdings for Sandia Holdings
Sandia Holdings holds 24 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 |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 9.3 | $20M | 212k | 93.78 | |
| Allergan SHS | 8.7 | $19M | 77k | 243.09 | |
| Realogy Hldgs (HOUS) | 8.2 | $18M | 543k | 32.45 | |
| Verisk Analytics (VRSK) | 7.6 | $16M | 193k | 84.37 | |
| Blueprint Medicines (BPMC) | 7.2 | $15M | 304k | 50.67 | |
| Ishares Gold Trust Ishares | 7.0 | $15M | 1.3M | 11.94 | |
| Liberty Global Lilac Shs Cl C | 5.8 | $12M | 581k | 21.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $11M | 12k | 929.64 | |
| Och Ziff Cap Mgmt Group Cl A | 4.4 | $9.5M | 3.7M | 2.56 | |
| Bank of America Corporation (BAC) | 4.1 | $8.8M | 362k | 24.26 | |
| 3.4 | $7.4M | 411k | 17.87 | ||
| JPMorgan Chase & Co. (JPM) | 3.4 | $7.2M | 79k | 91.40 | |
| Pioneer Natural Resources | 3.2 | $6.8M | 43k | 159.59 | |
| Facebook Cl A (META) | 3.0 | $6.5M | 43k | 150.97 | |
| Cable One (CABO) | 2.8 | $6.0M | 8.4k | 710.87 | |
| Energy Recovery (ERII) | 2.6 | $5.7M | 685k | 8.29 | |
| Aspen Technology | 2.5 | $5.3M | 95k | 55.26 | |
| Fireeye | 2.4 | $5.2M | 339k | 15.21 | |
| Commercehub Com Ser C | 2.2 | $4.7M | 272k | 17.44 | |
| Weatherford Intl Ord Shs | 1.9 | $4.1M | 1.0M | 3.87 | |
| Tyler Technologies (TYL) | 1.8 | $3.9M | 22k | 175.66 | |
| Cascadian Therapeutics Com New | 1.6 | $3.4M | 927k | 3.72 | |
| Amazon (AMZN) | 1.5 | $3.2M | 3.3k | 967.96 | |
| Commercehub Com Ser A | 0.1 | $248k | 14k | 17.42 |
