Sandia Holdings as of Dec. 31, 2017
Portfolio Holdings for Sandia Holdings
Sandia Holdings holds 26 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 9.5 | $21M | 1.7M | 12.51 | |
| Visa (V) | 8.6 | $19M | 166k | 114.02 | |
| Verisk Analytics (VRSK) | 7.5 | $16M | 171k | 96.00 | |
| Apptio Inc cl a | 6.0 | $13M | 563k | 23.52 | |
| Bank of America Corporation (BAC) | 4.9 | $11M | 362k | 29.52 | |
| Facebook Inc cl a (META) | 4.8 | $10M | 59k | 176.45 | |
| Blueprint Medicines (BPMC) | 4.7 | $10M | 136k | 75.41 | |
| Liberty Global | 4.6 | $10M | 506k | 19.89 | |
| Pioneer Natural Resources | 4.5 | $9.9M | 57k | 172.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.4 | $9.6M | 43k | 223.66 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $9.2M | 8.7k | 1053.39 | |
| 3.9 | $8.5M | 356k | 24.01 | ||
| JPMorgan Chase & Co. (JPM) | 3.8 | $8.4M | 79k | 106.94 | |
| Allergan | 3.8 | $8.3M | 51k | 163.57 | |
| Liberty Broadband Cl C (LBRDK) | 3.2 | $7.0M | 82k | 85.16 | |
| Energy Recovery (ERII) | 3.1 | $6.9M | 790k | 8.75 | |
| Weatherford Intl Plc ord | 2.7 | $5.9M | 1.4M | 4.17 | |
| Och-Ziff Capital Management | 2.6 | $5.7M | 2.3M | 2.50 | |
| Commercehub Inc Com Ser C | 2.6 | $5.6M | 272k | 20.59 | |
| Amazon (AMZN) | 2.3 | $5.1M | 4.4k | 1169.46 | |
| Amc Entmt Hldgs Inc Cl A | 2.2 | $4.8M | 316k | 15.10 | |
| Aspen Technology | 2.2 | $4.7M | 72k | 66.21 | |
| Cable One (CABO) | 1.8 | $4.0M | 5.7k | 703.28 | |
| Cascadian Therapeutics | 1.6 | $3.4M | 927k | 3.70 | |
| Kura Oncology (KURA) | 0.4 | $922k | 60k | 15.31 | |
| Commercehub Inc Com Ser A | 0.1 | $313k | 14k | 21.98 |
