Steadfast Advisors as of March 31, 2016
Portfolio Holdings for Steadfast Advisors
Steadfast Advisors holds 54 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $13M | 121k | 108.99 | |
| Expedia (EXPE) | 7.8 | $13M | 121k | 107.82 | |
| Level 3 Communications | 7.5 | $13M | 238k | 52.85 | |
| Alphabet Inc Class C cs (GOOG) | 7.1 | $12M | 16k | 744.96 | |
| Microsoft Corporation (MSFT) | 6.4 | $11M | 196k | 55.24 | |
| Dollar Tree (DLTR) | 4.0 | $6.7M | 81k | 82.46 | |
| Walt Disney Company (DIS) | 3.8 | $6.3M | 64k | 99.31 | |
| Ims Health Holdings | 3.2 | $5.5M | 206k | 26.55 | |
| Wayfair (W) | 2.7 | $4.5M | 104k | 43.22 | |
| Gulfport Energy Corporation | 2.6 | $4.4M | 154k | 28.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $4.3M | 191k | 22.71 | |
| Bank of America Corporation (BAC) | 2.5 | $4.1M | 306k | 13.52 | |
| Jd (JD) | 2.4 | $4.1M | 155k | 26.50 | |
| Transocean (RIG) | 2.4 | $4.0M | 436k | 9.14 | |
| Visa (V) | 2.2 | $3.8M | 49k | 76.48 | |
| Pioneer Natural Resources | 1.9 | $3.3M | 23k | 140.74 | |
| Allergan | 1.8 | $3.0M | 11k | 268.07 | |
| Nextera Energy (NEE) | 1.8 | $3.0M | 25k | 118.33 | |
| Pfizer (PFE) | 1.6 | $2.7M | 91k | 29.64 | |
| MasterCard Incorporated (MA) | 1.5 | $2.5M | 26k | 94.49 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.4M | 12k | 205.56 | |
| FleetCor Technologies | 1.4 | $2.4M | 16k | 148.77 | |
| Marriott International (MAR) | 1.4 | $2.3M | 33k | 71.17 | |
| Omni (OMC) | 1.4 | $2.3M | 28k | 83.21 | |
| Pbf Energy Inc cl a (PBF) | 1.4 | $2.3M | 69k | 33.20 | |
| Williams-Sonoma (WSM) | 1.3 | $2.2M | 41k | 54.73 | |
| Grubhub | 1.3 | $2.1M | 85k | 25.13 | |
| Wix (WIX) | 1.2 | $2.1M | 104k | 20.27 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.1M | 43k | 48.36 | |
| Frontier Communications | 1.1 | $1.8M | 323k | 5.59 | |
| CenterPoint Energy (CNP) | 1.1 | $1.8M | 86k | 20.92 | |
| Nextera Energy Partners (XIFR) | 1.0 | $1.7M | 61k | 27.20 | |
| Novagold Resources Inc Cad (NG) | 1.0 | $1.6M | 321k | 5.04 | |
| Netflix (NFLX) | 0.9 | $1.5M | 15k | 102.24 | |
| Nrg Yield | 0.9 | $1.5M | 104k | 14.24 | |
| Chesapeake Energy Corporation | 0.8 | $1.4M | 346k | 4.12 | |
| Autodesk (ADSK) | 0.8 | $1.4M | 24k | 58.31 | |
| Rice Energy | 0.8 | $1.3M | 96k | 13.96 | |
| Amazon (AMZN) | 0.8 | $1.3M | 2.2k | 593.62 | |
| Encana Corp | 0.8 | $1.3M | 209k | 6.09 | |
| Continental Resources | 0.6 | $1.1M | 35k | 30.35 | |
| NRG Energy (NRG) | 0.6 | $1.0M | 80k | 13.01 | |
| Zayo Group Hldgs | 0.6 | $932k | 38k | 24.24 | |
| Williams Companies (WMB) | 0.5 | $868k | 54k | 16.07 | |
| Us Silica Hldgs (SLCA) | 0.5 | $779k | 34k | 22.73 | |
| Citizens Financial (CFG) | 0.5 | $777k | 37k | 20.95 | |
| Nrg Yield Inc Cl A New cs | 0.4 | $744k | 55k | 13.56 | |
| GameStop (GME) | 0.3 | $546k | 17k | 31.72 | |
| Electrum Spl Acquisition Cor | 0.2 | $392k | 41k | 9.64 | |
| Infrareit | 0.2 | $303k | 18k | 17.03 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $206k | 12k | 17.61 | |
| Blue Buffalo Pet Prods | 0.1 | $207k | 8.1k | 25.60 | |
| Terraform Global | 0.1 | $166k | 70k | 2.38 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $8.1k | 41k | 0.20 |
