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| Name: |
TEWKSBURY CAPITAL MANAGEMENT LTD |
| City: |
HAMILTON |
| State: |
D0 |
| Zip: |
HM11 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LQD |
iShares Trust Goldman Sachs |
1 |
- |
$106.96 |
$23,466,000 |
215,441 |
4.56% |
-10,794,000 |
-94,159 |
0.052 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
13 |
- |
$76.89 |
$8,992,000 |
115,678 |
1.75% |
-40,352,000 |
-521,922 |
0.004 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
31 |
- |
$161.92 |
$3,456,000 |
19,691 |
0.67% |
659,000 |
-2,220 |
0.002 |
Conglomerates |
|
|
CTAS |
Cintas Corp |
39 |
- |
$682.17 |
$2,468,000 |
3,593 |
0.48% |
-2,000 |
-505 |
0.003 |
Business Services |
|
|
ENPH |
Enphase Energy, Inc. |
55 |
- |
$122.75 |
$2,038,000 |
16,842 |
0.4% |
-448,000 |
-1,974 |
0.013 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$63.91 |
$1,788,000 |
29,223 |
0.35% |
-1,008,000 |
-18,226 |
0 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
71 |
- |
$3,813.09 |
$1,749,000 |
482 |
0.34% |
-1,043,000 |
-305 |
0.001 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
72 |
- |
$3,169.02 |
$1,718,000 |
591 |
0.33% |
-3,185,000 |
-1,553 |
0.002 |
Restaurants |
|
|
V |
Visa Inc |
80 |
- |
$278.67 |
$1,559,000 |
5,585 |
0.3% |
-9,304,000 |
-36,141 |
0 |
Business Services |
|
|
AZO |
Autozone Inc |
85 |
- |
$2,800.70 |
$1,456,000 |
462 |
0.28% |
-222,000 |
-187 |
0.002 |
Auto Parts Stores |
|
|
VRSN |
Verisign Inc |
90 |
- |
$180.46 |
$1,317,000 |
6,949 |
0.26% |
-1,461,000 |
-6,540 |
0.009 |
Internet Software & S... |
|
|
BAX |
Baxter International Inc |
101 |
- |
$40.93 |
$1,126,000 |
26,343 |
0.22% |
-85,000 |
-4,994 |
0.005 |
Medical Instruments &... |
|
|
ROL |
Rollins Inc |
112 |
- |
$46.57 |
$1,038,000 |
22,424 |
0.2% |
-674,000 |
-16,786 |
0.005 |
Business Services |
|
|
WELL |
Welltower Inc |
120 |
- |
$103.81 |
$932,000 |
9,978 |
0.18% |
-526,000 |
-6,193 |
0.002 |
REIT - Healthcare Fac... |
|
|
EXC |
Exelon Corp |
125 |
- |
$36.17 |
$878,000 |
23,383 |
0.17% |
-40,000 |
-2,181 |
0.002 |
Multi Utilities |
|
|
CNC |
Centene Corp |
127 |
- |
$69.81 |
$861,000 |
10,972 |
0.17% |
-341,000 |
-5,232 |
0.002 |
Health Care Plans |
|
|
CTSH |
Cognizant Technology Soluti... |
130 |
- |
$65.94 |
$842,000 |
11,482 |
0.16% |
-86,000 |
-807 |
0.006 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
137 |
- |
$1,208.88 |
$801,000 |
886 |
0.16% |
-47,000 |
-826 |
0 |
Semiconductor - Speci... |
|
|
CI |
Cigna Corporation |
138 |
- |
$338.10 |
$793,000 |
2,183 |
0.15% |
-1,800,000 |
-6,475 |
0.001 |
Health Care Plans |
|
|
FICO |
Fair Isaac Corp |
144 |
- |
$1,310.32 |
$745,000 |
596 |
0.14% |
-17,000 |
-59 |
0.002 |
Business Services |
|
|
MSCI |
Msci Inc |
145 |
- |
$491.69 |
$742,000 |
1,324 |
0.14% |
-69,000 |
-109 |
0.002 |
Business Services |
|
|
SKT |
Tanger Factory Outlet Cente... |
151 |
- |
$26.80 |
$715,000 |
24,227 |
0.14% |
-155,000 |
-7,156 |
0 |
REIT - Retail |
|
|
DG |
Dollar General Corp |
154 |
- |
$126.61 |
$712,000 |
4,560 |
0.14% |
42,000 |
-365 |
0 |
Discount, Variety Stores |
|
|
INVH |
Invitation Homes Inc. |
157 |
- |
$35.01 |
$691,000 |
19,398 |
0.13% |
-524,000 |
-16,236 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
162 |
- |
$465.43 |
$637,000 |
1,262 |
0.12% |
-2,540,000 |
-4,064 |
0 |
Application Software |
|
|
LYB |
LyondellBasell Industries N.V. |
163 |
- |
$96.06 |
$632,000 |
6,184 |
0.12% |
-130,000 |
-1,832 |
0.002 |
Specialty Chemicals |
|
|
EA |
Electronic Arts Inc |
166 |
- |
$136.82 |
$613,000 |
4,618 |
0.12% |
-651,000 |
-4,621 |
0.005 |
Multimedia & Graphics... |
|
|
FSLR |
First Solar, Inc. |
171 |
- |
$267.34 |
$606,000 |
3,592 |
0.12% |
-1,046,000 |
-5,997 |
0.003 |
Semiconductor - Speci... |
|
|
XYL |
Xylem Inc. |
172 |
- |
$137.32 |
$597,000 |
4,618 |
0.12% |
-305,000 |
-3,270 |
0.002 |
Diversified Machinery |
|
|
ETSY |
Etsy Inc |
175 |
- |
$65.28 |
$574,000 |
8,347 |
0.11% |
-1,746,000 |
-20,275 |
0.007 |
N/A |
|
|
ETN |
Eaton Corp |
176 |
- |
$314.83 |
$572,000 |
1,829 |
0.11% |
-375,000 |
-2,104 |
0 |
Diversified Machinery |
|
|
TXT |
Textron Inc |
178 |
- |
$85.60 |
$553,000 |
5,764 |
0.11% |
-7,000 |
-1,198 |
0.003 |
Conglomerates |
|
|
REXR |
Rexford Industrial Realty, ... |
182 |
- |
$44.12 |
$534,000 |
10,615 |
0.1% |
-166,000 |
-1,866 |
0.005 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
186 |
- |
$100.57 |
$511,000 |
5,527 |
0.1% |
-700,000 |
-10,773 |
0.001 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
189 |
- |
$413.72 |
$491,000 |
1,168 |
0.1% |
-1,309,000 |
-3,879 |
0 |
Property & Casualty I... |
|
|
FOXA |
Fox Corporation |
190 |
- |
$34.11 |
$488,000 |
15,611 |
0.09% |
-2,198,000 |
-74,929 |
0.002 |
Entertainment - Diver... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
191 |
- |
$208.63 |
$484,000 |
2,151 |
0.09% |
-865,000 |
-5,563 |
0.002 |
N/A |
|
|
SNPS |
Synopsys Inc |
192 |
- |
$571.45 |
$483,000 |
845 |
0.09% |
-1,967,000 |
-3,913 |
0.001 |
Technical & System So... |
|
|
O |
Realty Income Corp |
203 |
- |
$53.32 |
$422,000 |
7,804 |
0.08% |
-605,000 |
-10,089 |
0.001 |
REIT - Retail |
|
|
LMT |
Lockheed Martin Corp |
205 |
- |
$470.13 |
$418,000 |
918 |
0.08% |
-1,010,000 |
-2,233 |
0 |
Aerospace/Defense - M... |
|
|
CHRW |
CH Robinson Worldwide Inc |
213 |
- |
$86.98 |
$382,000 |
5,015 |
0.07% |
-62,000 |
-121 |
0.004 |
AirDelivery & Freight... |
|
|
DVA |
Davita Healthcare Partners |
215 |
- |
$143.18 |
$378,000 |
2,736 |
0.07% |
23,000 |
-656 |
0.002 |
Specialized Health Se... |
|
|
MMC |
Marsh & McLennan Companies Inc |
221 |
- |
$209.99 |
$357,000 |
1,734 |
0.07% |
-1,151,000 |
-6,226 |
0 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
223 |
- |
$171.04 |
$344,000 |
1,966 |
0.07% |
-3,383,000 |
-19,979 |
0.002 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
231 |
- |
$75.39 |
$320,000 |
5,000 |
0.06% |
-671,000 |
-11,309 |
0 |
Electric Utilities |
|
|
HOLX |
Hologic Inc |
236 |
- |
$74.51 |
$307,000 |
3,944 |
0.06% |
-499,000 |
-7,339 |
0.002 |
Medical Appliances & ... |
|
|
WING |
Wingstop Inc. |
237 |
- |
$383.79 |
$302,000 |
824 |
0.06% |
-299,000 |
-1,518 |
0.002 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
242 |
- |
$77.86 |
$275,000 |
3,304 |
0.05% |
-112,000 |
-1,570 |
0.002 |
Basic Materials Whole... |
|
|
IT |
Gartner Inc |
243 |
- |
$434.44 |
$258,000 |
542 |
0.05% |
-272,000 |
-632 |
0.001 |
Management Services |
|
|
AEE |
Ameren Corp |
246 |
- |
$72.51 |
$251,000 |
3,391 |
0.05% |
-182,000 |
-2,590 |
0.001 |
Multi Utilities |
|
|
TWO |
Two Harbors Investment Corp. |
249 |
- |
$3.55 |
$243,000 |
18,330 |
0.05% |
-91,000 |
-5,669 |
0.007 |
REIT - Housing/Apartm... |
|
|
UHS |
Universal Health Services Inc |
250 |
- |
$187.53 |
$239,000 |
1,311 |
0.05% |
-283,000 |
-2,111 |
0.002 |
Hospitals |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
254 |
- |
$8.52 |
$233,000 |
23,980 |
0.05% |
11,000 |
-1,716 |
0.016 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
255 |
- |
$167.93 |
$231,000 |
1,493 |
0.04% |
-318,000 |
-2,998 |
0.002 |
Restaurants |
|
|
CARR |
Carrier Global Corp |
259 |
- |
$62.71 |
$219,000 |
3,763 |
0.04% |
-98,000 |
-1,758 |
0 |
N/A |
|
