Catamount Wealth Management - Q4 2018 holdings

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$146 Million is the total value of Catamount Wealth Management's 206 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 48.9% .

All

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INC CL Astock	$27,814,000	-21.1%	166,858	-22.1%	18.99%	+12.5%
SPY	Buy	SPDR S&P 500 ETFetf	$20,934,000	+10.8%	77,552	+19.4%	14.29%	+58.0%
V	Sell	VISA INCstock	$11,240,000	-20.5%	83,254	-11.6%	7.67%	+13.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$9,031,000	-10.2%	43,940	-6.5%	6.16%	+28.0%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$8,072,000	-13.9%	77,991	-6.1%	5.51%	+22.8%
QQQ	Sell	POWERSHARES QQQ TRetf	$7,571,000	-15.2%	45,021	-6.3%	5.17%	+20.9%
AMZN	Sell	AMAZON.COM INCstock	$6,918,000	-60.7%	4,025	-54.2%	4.72%	-44.0%
BAC	Sell	BANK AMER CORP COMstock	$6,876,000	-8.8%	241,521	-5.7%	4.69%	+30.0%
WDAY	New	WORKDAY INC CL Astock	$4,557,000	–	25,105	+100.0%	3.11%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$4,434,000	–	29,995	+100.0%	3.03%	–
RTN	Sell	RAYTHEON CO COM NEWstock	$4,160,000	-42.3%	25,247	-27.6%	2.84%	-17.7%
EW	Buy	EDWARDS LIFESCIENCES CORP COMstock	$4,063,000	+1697.8%	23,840	+1733.8%	2.77%	+2467.6%
VZ	Sell	VERIZON COMMUNICATIONSstock	$3,871,000	+0.2%	70,314	-2.8%	2.64%	+42.8%
CVX	Sell	CHEVRON CORP NEW COMstock	$3,432,000	-11.6%	29,935	-5.7%	2.34%	+26.0%
TWLO	New	TWILIO INC CL Astock	$2,971,000	–	26,685	+100.0%	2.03%	–
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$2,962,000	-38.7%	56,304	-35.9%	2.02%	-12.6%
TSLA	Sell	TESLA MOTORS INCstock	$2,254,000	+1.9%	7,340	-12.1%	1.54%	+45.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INstock	$1,472,000	-21.3%	7,710	-20.6%	1.00%	+12.2%
MS	Sell	MORGAN STANLEYstock	$1,153,000	-18.0%	27,250	-9.8%	0.79%	+16.9%
PEP	Buy	PEPSICO INC COMstock	$1,131,000	+1.2%	10,034	+0.3%	0.77%	+44.3%
T	Sell	AT&T INC COMstock	$743,000	-39.3%	24,702	-32.3%	0.51%	-13.6%
PG		PROCTER AND GAMBLE CO COMstock	$545,000	+16.0%	5,650	0.0%	0.37%	+65.3%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$467,000	-13.5%	7,051	-1.7%	0.32%	+23.2%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$459,000	-7.3%	17,708	-1.3%	0.31%	+32.1%
COP	Sell	CONOCOPHILLIPS COMstock	$441,000	-26.7%	6,520	-16.1%	0.30%	+4.5%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDRetf	$396,000	0.0%	4,364	+4.9%	0.27%	+42.1%
MSFT	Buy	MICROSOFTstock	$366,000	-6.2%	3,503	+2.6%	0.25%	+33.7%
HON	Buy	HONEYWELL INTL INCstock	$358,000	-12.0%	2,494	+2.0%	0.24%	+25.1%
YUM		YUM BRANDS INC COMstock	$329,000	+3.5%	3,500	0.0%	0.22%	+48.0%
PBCT	Sell	PEOPLES BK BRIDGEPORT CNstock	$319,000	-8.6%	19,500	-4.4%	0.22%	+30.5%
CDMO		AVID BIOSERVICES INC COMstock	$318,000	-43.8%	82,571	0.0%	0.22%	-19.9%
XOM	Sell	EXXON MOBIL CORP COMstock	$297,000	-29.1%	4,054	-17.8%	0.20%	+1.0%
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$291,000	–	6,750	+100.0%	0.20%	–
GE	Buy	GENERAL ELECTRIC CO COMstock	$277,000	-9.8%	27,250	+0.2%	0.19%	+28.6%
KO		COCA COLA CO COMstock	$241,000	+4.3%	5,010	0.0%	0.16%	+48.6%
IGV	Sell	ISHARES S&P NORTH AMER TECH-SOFTWAREetf	$236,000	-10.9%	1,230	-5.0%	0.16%	+26.8%
CDEV	Buy	CENTENNIAL RESOURCE DEV INC CL Astock	$217,000	-20.5%	16,500	+32.0%	0.15%	+13.0%
MCD	Buy	MCDONALDS CORP COMstock	$201,000	+9.2%	1,124	+2.2%	0.14%	+55.7%
NSC		NORFOLK SOUTHERN CRPstock	$201,000	-7.4%	1,200	0.0%	0.14%	+31.7%
WPC	New	W P CAREY INC COMreit	$200,000	–	2,666	+100.0%	0.14%	–
CAT		CATERPILLAR INC DEL COMstock	$178,000	-12.3%	1,333	0.0%	0.12%	+25.8%
ABT		ABBOTT LABS COMstock	$175,000	-0.6%	2,400	0.0%	0.12%	+41.7%
UNP	Buy	UNION PACIFIC CORP COMstock	$164,000	+0.6%	1,028	+2.8%	0.11%	+43.6%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$144,000	-97.9%	1,080	-97.8%	0.10%	-97.0%
ADBE	Buy	ADOBE INC COMstock	$130,000	-5.8%	525	+2.9%	0.09%	+34.8%
MA		MASTERCARD INC CL Astock	$127,000	-5.2%	600	0.0%	0.09%	+35.9%
PEG		PUBLIC SVC ENTERPRISE GRP INC COMstock	$124,000	+3.3%	2,275	0.0%	0.08%	+49.1%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$118,000	+49.4%	1,332	+48.0%	0.08%	+113.2%
WP	Buy	WORLDPAY INC CL Astock	$117,000	-7.9%	1,400	+12.0%	0.08%	+31.1%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$117,000	-40.9%	1,900	-34.5%	0.08%	-15.8%
BSX		BOSTON SCIENTIFIC CORPstock	$114,000	-1.7%	3,000	0.0%	0.08%	+39.3%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$113,000	-8.1%	3,100	-11.4%	0.08%	+30.5%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$104,000	+14.3%	1,188	+4.9%	0.07%	+61.4%
PFE	Sell	PFIZER INC COMstock	$102,000	-98.5%	2,400	-98.5%	0.07%	-97.9%
ADP		AUTOMATIC DATA PROCESSING INC COMstock	$98,000	-6.7%	700	0.0%	0.07%	+34.0%
VNLA	New	JANUS HENDERSON SHORT DURATION INCOME ETFetf	$88,000	–	1,794	+100.0%	0.06%	–
NTC		NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND-SBIcef	$85,000	+2.4%	7,308	0.0%	0.06%	+45.0%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$75,000	-19.4%	676	-15.1%	0.05%	+13.3%
EMR		EMERSON ELEC CO COMstock	$72,000	-14.3%	1,100	0.0%	0.05%	+22.5%
DVY		ISHARES DJ SELECT DIVIDENDetf	$69,000	-4.2%	722	0.0%	0.05%	+38.2%
PPL		PPL CORP COMstock	$63,000	+6.8%	2,000	0.0%	0.04%	+53.6%
TECL		DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHSetf	$61,000	-39.0%	600	0.0%	0.04%	-12.5%
TXN	Buy	TEXAS INSTRS INC COMstock	$61,000	+13.0%	610	+22.0%	0.04%	+61.5%
ED		CONSOLIDATED EDISON INC COMstock	$62,000	+1.6%	795	0.0%	0.04%	+44.8%
LLY		LILLY ELI & CO COMstock	$60,000	+11.1%	500	0.0%	0.04%	+57.7%
NEE	Buy	NEXTERA ENERGY INC COMstock	$59,000	+18.0%	329	+9.7%	0.04%	+66.7%
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$59,000	–	1,000	+100.0%	0.04%	–
PFF	Sell	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$58,000	-49.6%	1,600	-48.4%	0.04%	-27.3%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$55,000	-12.7%	387	-4.9%	0.04%	+26.7%
IBM		INTL BUSINESS MACHINESstock	$54,000	-10.0%	400	0.0%	0.04%	+27.6%
QDF		FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf	$53,000	-10.2%	1,242	0.0%	0.04%	+28.6%
CL		COLGATE PALMOLIVE CO COMstock	$49,000	-2.0%	750	0.0%	0.03%	+37.5%
LMT		LOCKHEED MARTIN CORPstock	$46,000	-16.4%	159	0.0%	0.03%	+19.2%
UN		UNILEVER N V N Y SHS NEWadr	$43,000	-2.3%	800	0.0%	0.03%	+38.1%
SRE		SEMPRA ENERGY COMstock	$41,000	+2.5%	350	0.0%	0.03%	+47.4%
AXP		AMERICAN EXPRESS CO COMstock	$41,000	-4.7%	401	0.0%	0.03%	+33.3%
MMP		MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$40,000	-9.1%	650	0.0%	0.03%	+28.6%
BX		BLACKSTONE GROUP LPstock	$38,000	-11.6%	1,125	0.0%	0.03%	+23.8%
BAX		BAXTER INTL INC COMstock	$36,000	-7.7%	500	0.0%	0.02%	+31.6%
WBA		WALGREENS BOOTS ALLIANCE INC COMstock	$36,000	0.0%	500	0.0%	0.02%	+47.1%
PSX	Sell	PHILLIPS 66stock	$37,000	-21.3%	393	-6.4%	0.02%	+8.7%
IVV		ISHARES S&P 500 INDEXetf	$36,000	-5.3%	131	0.0%	0.02%	+38.9%
MDLZ		MONDELEZ INTL INC CL Astock	$35,000	+9.4%	750	0.0%	0.02%	+60.0%
EXC		EXELON CORP COMstock	$34,000	+9.7%	702	0.0%	0.02%	+53.3%
BEP		BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$32,000	-3.0%	1,100	0.0%	0.02%	+37.5%
DSI		ISHARES MSCI KLD 400 SOCIAL ETFetf	$29,000	-3.3%	284	0.0%	0.02%	+42.9%
HD	Sell	HOME DEPOTstock	$28,000	-22.2%	150	-13.3%	0.02%	+11.8%
XON	Sell	INTREXON CORP COMstock	$27,000	-60.9%	3,500	-12.5%	0.02%	-45.5%
AMGN	Buy	AMGEN INCstock	$26,000	-10.3%	140	+1.4%	0.02%	+28.6%
NRE		NORTHSTAR REALTY EUROPE CORP COMreit	$25,000	+19.0%	1,498	0.0%	0.02%	+70.0%
INTC	Buy	INTEL CORP COMstock	$25,000	0.0%	527	+1.2%	0.02%	+41.7%
BA		BOEING CO COMstock	$25,000	0.0%	66	0.0%	0.02%	+41.7%
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDetf	$25,000	+19.0%	460	+15.0%	0.02%	+70.0%
MO		ALTRIA GROUP INC COMstock	$25,000	-16.7%	500	0.0%	0.02%	+21.4%
QEMM	Sell	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf	$24,000	-33.3%	400	-34.4%	0.02%	-5.9%
TDTT		FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf	$23,000	0.0%	960	0.0%	0.02%	+45.5%
SPHD		POWERSHARES TRUST II ETFetf	$21,000	0.0%	500	0.0%	0.01%	+40.0%
COST		COSTCO WHOLESALE CORPstock	$21,000	-8.7%	100	0.0%	0.01%	+27.3%
IEMG	New	ISHARES CORE MSCI EMERGING MKTSetf	$21,000	–	400	+100.0%	0.01%	–
MMM	Buy	3M CO COMstock	$20,000	+81.8%	100	+100.0%	0.01%	+180.0%
GPN		GLOBAL PMTS INC COMstock	$20,000	-9.1%	175	0.0%	0.01%	+27.3%
BP		BP PLC SPONSORED ADRadr	$21,000	-8.7%	500	0.0%	0.01%	+27.3%
IVE		ISHARES S&P 500 VALUE ETFetf	$21,000	-4.5%	194	0.0%	0.01%	+27.3%
MRK	Sell	MERCK & CO INCstock	$19,000	-47.2%	250	-51.0%	0.01%	-23.5%
WMT		WALMART INC COMstock	$19,000	+5.6%	194	0.0%	0.01%	+44.4%
CVS	New	CVS HEALTH CORP COMstock	$17,000	–	252	+100.0%	0.01%	–
AGN		ALLERGAN PLC SHSstock	$18,000	-25.0%	128	0.0%	0.01%	+9.1%
VGT	New	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$18,000	–	98	+100.0%	0.01%	–
VRAY	Buy	VIEWRAY INC COMstock	$17,000	+30.8%	2,400	+71.4%	0.01%	+100.0%
COLL		COLLEGIUM PHARMACEUTICAL INC COMstock	$18,000	+5.9%	1,150	0.0%	0.01%	+50.0%
STZ		CONSTELLATION BRANDS INC CL Astock	$17,000	-22.7%	100	0.0%	0.01%	+9.1%
IUSG	New	ISHARES CORE S&P U.S. GROWTH ETFetf	$16,000	–	279	+100.0%	0.01%	–
SYK		STRYKER CORP COMstock	$16,000	0.0%	88	0.0%	0.01%	+37.5%
ISRG		INTUITIVE SURGICAL INC COM NEWstock	$16,000	-5.9%	30	0.0%	0.01%	+37.5%
INFO	Sell	IHS MARKIT LTD SHSstock	$16,000	-40.7%	300	-40.0%	0.01%	-15.4%
AFIN	Buy	AMERICAN FIN TR INC COM CLASS Areit	$14,000	+75.0%	1,109	+102.4%	0.01%	+150.0%
PGX	Sell	INVESCO PREFERRED ETFetf	$15,000	-76.6%	1,032	-77.1%	0.01%	-67.7%
VIS	New	VANGUARD INDUSTRIALS INDEX FUNDetf	$15,000	–	109	+100.0%	0.01%	–
ENB		ENBRIDGE INC COMstock	$15,000	+7.1%	423	0.0%	0.01%	+42.9%
FDN	Buy	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$15,000	+150.0%	110	+161.9%	0.01%	+233.3%
FIVE		FIVE BELOW INC COMstock	$15,000	-6.2%	125	0.0%	0.01%	+25.0%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$15,000	+25.0%	230	+39.4%	0.01%	+66.7%
VDC	New	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$15,000	–	111	+100.0%	0.01%	–
NEWR		NEW RELIC INC COMstock	$15,000	+7.1%	150	0.0%	0.01%	+42.9%
EPAM		EPAM SYS INC COMstock	$13,000	+8.3%	90	0.0%	0.01%	+50.0%
XLY	New	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$13,000	–	123	+100.0%	0.01%	–
DIA	Sell	SPDR DOW JONES INDUSTRIAL ETFetf	$13,000	-99.7%	50	-99.7%	0.01%	-99.6%
BAH		BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$13,000	0.0%	258	0.0%	0.01%	+50.0%
UNH	Buy	UNITEDHEALTH GROUPstock	$12,000	+50.0%	46	+53.3%	0.01%	+100.0%
SQ	Buy	SQUARE INC CL Astock	$11,000	+10.0%	150	+50.0%	0.01%	+60.0%
PCI	New	PIMCO DYNMIC CREDIT AND MRT IN COM SHScef	$11,000	–	500	+100.0%	0.01%	–
IWD		ISHARES RUSSELL 1000 VALUE ETFetf	$12,000	-7.7%	100	0.0%	0.01%	+33.3%
FANG		DIAMONDBACK ENERGY INC COMstock	$10,000	-28.6%	100	0.0%	0.01%	0.0%
AQMS	Buy	AQUA METALS INC COMstock	$10,000	0.0%	4,550	+15.2%	0.01%	+40.0%
CELG		CELGENE CORPstock	$9,000	0.0%	100	0.0%	0.01%	+50.0%
EOG		EOG RESOURCES INCstock	$9,000	-18.2%	90	0.0%	0.01%	+20.0%
ZNGA	Sell	ZYNGA INCstock	$9,000	-25.0%	2,100	-32.3%	0.01%	0.0%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGYetf	$8,000	-99.8%	70	-99.8%	0.01%	-99.8%
ALLO	New	ALLOGENE THERAPEUTICS INC COMstock	$7,000	–	230	+100.0%	0.01%	–
AMX		AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$8,000	0.0%	525	0.0%	0.01%	+25.0%
AAPL	Sell	APPLE INCstock	$8,000	-99.9%	50	-99.9%	0.01%	-99.9%
CDK		CDK GLOBAL INC COMstock	$7,000	-12.5%	133	0.0%	0.01%	+25.0%
EDIT		EDITAS MEDICINE INC COMstock	$7,000	-30.0%	300	0.0%	0.01%	0.0%
NFLX	Sell	NETFLIX INC COMstock	$7,000	-97.0%	20	-96.8%	0.01%	-95.5%
REZI	New	RESIDEO TECHNOLOGIES INC COMstock	$8,000	–	368	+100.0%	0.01%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$8,000	–	225	+100.0%	0.01%	–
MDT	New	MEDTRONIC PLC SHSstock	$7,000	–	84	+100.0%	0.01%	–
CSCO	New	CISCO SYS INCstock	$6,000	–	119	+100.0%	0.00%	–
USB	Sell	US BANCORP DEL COM NEWstock	$6,000	-88.7%	120	-88.0%	0.00%	-84.0%
KRNT	New	KORNIT DIGITAL LTD SHSstock	$6,000	–	300	+100.0%	0.00%	–
VJET	Buy	VOXELJET AG ADSadr	$6,000	-14.3%	2,675	+75.4%	0.00%	+33.3%
PRLB		PROTO LABS INC COMstock	$6,000	-25.0%	50	0.0%	0.00%	0.0%
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$6,000	–	25	+100.0%	0.00%	–
VAW	New	VANGUARD MATERIALS INDEX FUNDetf	$6,000	–	53	+100.0%	0.00%	–
SUPN		SUPERNUS PHARMACEUTICALS INC COMstock	$6,000	-25.0%	150	0.0%	0.00%	0.0%
ACN	New	ACCENTURE LTD BERMUDA CL Astock	$6,000	–	40	+100.0%	0.00%	–
TGT		TARGET CORP COMstock	$4,000	-20.0%	60	0.0%	0.00%	+50.0%
VBR		VANGUARD SMALL CAP VALUE ETFetf	$4,000	-20.0%	35	0.0%	0.00%	+50.0%
GTX	New	GARRETT MOTION INC COMstock	$4,000	–	221	+100.0%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP COMstock	$5,000	-84.4%	100	-84.6%	0.00%	-80.0%
FIS	New	FIDELITY NATL INFO SVCSstock	$4,000	–	38	+100.0%	0.00%	–
DOCU	Sell	DOCUSIGN INC COMstock	$5,000	-85.3%	100	-84.6%	0.00%	-81.2%
DTE		DTE ENERGY CO COMstock	$4,000	0.0%	34	0.0%	0.00%	+50.0%
PNC	New	PNC FINL SVCS GROUP INC COMstock	$4,000	–	32	+100.0%	0.00%	–
PPG	New	PPG INDS INC COMstock	$5,000	–	49	+100.0%	0.00%	–
MBB	New	ISHARES MBS ETFetf	$5,000	–	51	+100.0%	0.00%	–
QD	New	QUDIAN INC ADRadr	$5,000	–	1,000	+100.0%	0.00%	–
IJK		ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$5,000	0.0%	22	0.0%	0.00%	+50.0%
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$5,000	–	43	+100.0%	0.00%	–
AMD	Buy	ADVANCED MICRO DEVICES INC COMstock	$5,000	-16.7%	212	+3.4%	0.00%	0.0%
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$5,000	–	60	+100.0%	0.00%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$5,000	–	61	+100.0%	0.00%	–
LW		LAMB WESTON HLDGS INC COMstock	$4,000	+33.3%	50	0.0%	0.00%	+200.0%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$3,000	-25.0%	20	-33.3%	0.00%	0.0%
EWJ	New	ISHARES MSCI JAPAN ETFetf	$3,000	–	50	+100.0%	0.00%	–
SBUX	New	STARBUCKS CORPstock	$3,000	–	44	+100.0%	0.00%	–
EZU	New	ISHARES INC MSCI EMUINDEX FDetf	$3,000	–	75	+100.0%	0.00%	–
KIE	New	SPDR S&P INSURANCE ETFetf	$3,000	–	88	+100.0%	0.00%	–
EWU	New	ISHARES INC MSCI UNITED KINGDOM INDEXetf	$3,000	–	91	+100.0%	0.00%	–
ATVI		ACTIVISION INCstock	$3,000	-50.0%	70	0.0%	0.00%	-33.3%
EPP	New	ISHARES MSCI PACIFIC EX JAPAN ETFetf	$3,000	–	68	+100.0%	0.00%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A SHSstock	$3,000	-57.1%	20	-50.0%	0.00%	-33.3%
XLC	New	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$3,000	–	56	+100.0%	0.00%	–
PVG	New	PRETIUM RES INC COMstock	$2,000	–	200	+100.0%	0.00%	–
XLB		MATERIALS SELECT SECTOR SPDRetf	$2,000	0.0%	40	0.0%	0.00%	0.0%
NVDA	Sell	NVIDIA CORP COMstock	$1,000	-99.9%	10	-99.7%	0.00%	-99.8%
MTLS		MATERIALISE NV SPONSORED ADSadr	$1,000	0.0%	75	0.0%	0.00%	–
KHC		KRAFT HEINZ CO COMstock	$2,000	0.0%	35	0.0%	0.00%	0.0%
KPTI		KARYOPHARM THERAPEUTICS INC COMstock	$2,000	-50.0%	250	0.0%	0.00%	-50.0%
IEI	New	ISHARES 3-7 YR TREASURY BOND ETFetf	$2,000	–	17	+100.0%	0.00%	–
HYG	New	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$1,000	–	13	+100.0%	0.00%	–
TIP	New	ISHARES TIPS BOND ETFetf	$2,000	–	17	+100.0%	0.00%	–
EWL	New	ISHARES MSCI SWITZERLAND ETFetf	$1,000	–	26	+100.0%	0.00%	–
EWC	New	ISHARES MSCI CANADA INDEXetf	$2,000	–	58	+100.0%	0.00%	–
PCY	New	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$2,000	–	80	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INC COMstock	$2,000	–	250	+100.0%	0.00%	–
AABA		YAHOO INCcef	$2,000	0.0%	25	0.0%	0.00%	0.0%
SNAP	Exit	SNAP INC CL Astock	$0	–	-100	-100.0%	0.00%	–
NHI	New	NATIONAL HEALTH INVS INC COMreit	$0	–	0	+100.0%	0.00%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	5	+100.0%	0.00%	–
HMNY		HELIOS & MATHESON ANALYTICS IN COM PARstock	$0	–	10,000	0.0%	0.00%	–
EMLC	New	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$0	–	14	+100.0%	0.00%	–
EWD	New	ISHARES MSCI SWEDEN ETFetf	$0	–	11	+100.0%	0.00%	–
VOD	Sell	VODAFONE GROUP NEW ADR Fadr	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TWTR	New	TWITTER INC COMstock	$0	–	0	+100.0%	0.00%	–
DWDP	Sell	DOWDUPONT INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NOW	Exit	SERVICENOW INC COMstock	$0	–	0	+100.0%	0.00%	–
ADX	Exit	ADAMS EXPRESS COcef	$0	–	-70	-100.0%	0.00%	–
TEAM	Exit	ATLASSIAN CORP PLC CL Astock	$0	–	-10	-100.0%	0.00%	–
ATI	Exit	ALLEGHENY TECH INCstock	$0	–	-46	-100.0%	0.00%	–
BBY		BEST BUY INC COMstock	$0	–	5	0.0%	0.00%	–
SIVB	Exit	SVB FINL GROUP COMstock	$0	–	0	+100.0%	0.00%	–
LPTH	Exit	LIGHTPATH TECHNOLOGIES INC CL A NEWstock	$0	–	-1,500	-100.0%	-0.00%	–
DBVT	Exit	DBV TECHNOLOGIES S A SPONSORED ADRadr	$0	–	-140	-100.0%	-0.00%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC COMstock	$0	–	-500	-100.0%	-0.00%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC COMstock	$0	–	-195	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INC COMstock	$0	–	-100	-100.0%	-0.00%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFetf	$0	–	-25	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC COM CL Astock	$0	–	-50	-100.0%	-0.00%	–
PBPB	Exit	POTBELLY CORP COMstock	$0	–	-320	-100.0%	-0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC COMstock	$0	–	-1,900	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR INC COMstock	$0	–	-123	-100.0%	-0.00%	–
MAS	Exit	MASCO CORP COMstock	$0	–	-250	-100.0%	-0.00%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-319	-100.0%	-0.01%	–
GAB	Exit	GABELLI EQUITY TR INC COMcef	$0	–	-2,207	-100.0%	-0.01%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-400	-100.0%	-0.01%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-17	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGY COMstock	$0	–	-428	-100.0%	-0.01%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-605	-100.0%	-0.01%	–
CLNY	Exit	COLONY CAP INC NEW CL A COMreit	$0	–	-4,942	-100.0%	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	-595	-100.0%	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLC ADSadr	$0	–	-200	-100.0%	-0.02%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-575	-100.0%	-0.02%	–
VGK	Exit	VANGUARD EUROPEANetf	$0	–	-1,000	-100.0%	-0.03%	–
D	Exit	DOMINION RESOURCES INCstock	$0	–	-1,133	-100.0%	-0.04%	–
AET	Exit	AETNA INC COMstock	$0	–	-601	-100.0%	-0.06%	–
MTUM	Exit	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-1,335	-100.0%	-0.08%	–
INDA	Exit	ISHARES MSCI INDIA INDEX FUNDetf	$0	–	-7,410	-100.0%	-0.12%	–
MGM	Exit	MGM RESORTS INTERNATIONAL COMstock	$0	–	-86,114	-100.0%	-1.15%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-34,945	-100.0%	-2.66%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-31,831	-100.0%	-3.42%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-13

Signatures

The EDGAR filing(s) were signed by:

Laurie Stefanowicz — VP, Managing Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
FACEBOOK INC CL A	18	Q1 2019	28.7%
SPDR S&P 500 TRUST	18	Q1 2019	14.3%
VISA INC COM CL A	18	Q1 2019	7.7%
BERKSHIRE HATHAWAY INC DEL CL B NEW	18	Q1 2019	8.4%
JPMORGAN CHASE & CO COM	18	Q1 2019	5.5%
VERIZON COMMUNICATIONS INC COM	18	Q1 2019	7.0%
BANK AMER CORP COM	18	Q1 2019	4.7%
AT&T INC COM	18	Q1 2019	6.7%
CHEVRON CORP NEW COM	18	Q1 2019	3.0%
SPDR DOW JONES INDUSTRIAL ETF	18	Q1 2019	3.7%

View Catamount Wealth Management's complete holdings history.

Latest filings

Type	Filed
13F-HR	2019-05-03
13F-HR	2019-02-13
13F-HR	2018-11-13
13F-HR	2018-08-13
13F-HR	2018-05-14
13F-HR	2018-02-13
13F-HR	2017-11-13
13F-HR	2017-08-04
13F-HR	2017-05-12
13F-HR	2017-02-14

View Catamount Wealth Management's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (146488000.0 != 146495000.0)

Export Catamount Wealth Management's holdings