Sandia Holdings as of March 31, 2017
Portfolio Holdings for Sandia Holdings
Sandia Holdings holds 23 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 10.3 | $20M | 85k | 238.93 | |
| Blueprint Medicines (BPMC) | 9.9 | $20M | 492k | 39.99 | |
| Visa (V) | 9.5 | $19M | 212k | 88.87 | |
| Realogy Hldgs (HOUS) | 8.2 | $16M | 543k | 29.79 | |
| Verisk Analytics (VRSK) | 6.8 | $14M | 167k | 81.14 | |
| Liberty Global | 6.2 | $12M | 535k | 23.04 | |
| Tyler Technologies (TYL) | 5.4 | $11M | 69k | 154.56 | |
| iShares Gold Trust | 5.2 | $10M | 858k | 12.01 | |
| Bank of America Corporation (BAC) | 4.3 | $8.5M | 362k | 23.59 | |
| Och-Ziff Capital Management | 4.2 | $8.4M | 3.7M | 2.26 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $8.0M | 9.4k | 847.81 | |
| Weatherford Intl Plc ord | 3.5 | $7.0M | 1.0M | 6.65 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.9M | 79k | 87.84 | |
| Spirit Airlines | 3.0 | $5.8M | 110k | 53.07 | |
| Energy Recovery (ERII) | 2.9 | $5.7M | 685k | 8.32 | |
| Aspen Technology | 2.8 | $5.6M | 95k | 58.92 | |
| Cable One (CABO) | 2.7 | $5.3M | 8.4k | 624.48 | |
| Fireeye | 2.2 | $4.3M | 339k | 12.61 | |
| Commercehub Inc Com Ser C | 2.1 | $4.2M | 272k | 15.53 | |
| Liberty Broadband Cl C (LBRDK) | 1.5 | $3.1M | 35k | 86.41 | |
| Cascadian Therapeutics | 1.1 | $2.3M | 544k | 4.14 | |
| Forward Pharma A/s | 0.6 | $1.2M | 55k | 21.52 | |
| Commercehub Inc Com Ser A | 0.1 | $220k | 14k | 15.45 |
