Everett Capital Advisors UK as of Sept. 30, 2018
Portfolio Holdings for Everett Capital Advisors UK
Everett Capital Advisors UK holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.7 | $163M | 560k | 290.72 | |
| iShares Dow Jones US Real Estate (IYR) | 8.1 | $56M | 694k | 80.02 | |
| Twenty-first Century Fox | 7.4 | $51M | 1.1M | 46.33 | |
| Comcast Corporation (CMCSA) | 7.2 | $49M | 1.4M | 35.41 | |
| PG&E Corporation (PCG) | 5.2 | $36M | 773k | 46.01 | |
| Portola Pharmaceuticals | 5.0 | $34M | 1.3M | 26.63 | |
| Vistra Energy (VST) | 4.9 | $34M | 1.4M | 24.88 | |
| MGM Resorts International. (MGM) | 4.6 | $32M | 1.1M | 27.91 | |
| Rockwell Collins | 4.3 | $30M | 211k | 140.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.1 | $28M | 86k | 325.88 | |
| Corepoint Lodging Inc. Reit | 3.9 | $27M | 1.4M | 19.45 | |
| Mplx (MPLX) | 3.7 | $26M | 740k | 34.68 | |
| American Tower Reit (AMT) | 3.6 | $25M | 169k | 145.30 | |
| Edison International (EIX) | 3.0 | $20M | 300k | 67.68 | |
| Aetna | 2.3 | $16M | 78k | 202.85 | |
| Electronic Arts (EA) | 2.1 | $14M | 118k | 120.49 | |
| Williams Companies (WMB) | 1.5 | $10M | 374k | 27.19 | |
| Crown Castle Intl (CCI) | 1.5 | $10M | 91k | 111.33 | |
| Sba Communications Corp (SBAC) | 1.5 | $10M | 63k | 160.62 | |
| Shire | 1.1 | $7.3M | 40k | 181.28 | |
| Buckeye Partners | 1.0 | $6.9M | 192k | 35.71 | |
| Wynn Resorts (WYNN) | 0.6 | $3.9M | 31k | 127.06 |
