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| Name: |
SUNRISE PARTNERS LLC /CT |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
068362571 |
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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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$87.78 |
$8,899,000 |
90,000 |
2.52% |
-13,161,000 |
-158,727 |
0.008 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$197.60 |
$7,056,000 |
36,656 |
2% |
-2,855,000 |
-23,804 |
0.012 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$44.70 |
$2,253,000 |
43,912 |
0.64% |
-2,079,000 |
-30,733 |
0.002 |
Drug Manufacturers - ... |
|
|
LVS |
Las Vegas Sands Corp |
56 |
- |
$45.55 |
$1,299,000 |
26,392 |
0.37% |
-285,000 |
-8,164 |
0.003 |
Gambling/Resorts |
|
|
A |
Agilent Technologies Inc |
58 |
- |
$136.37 |
$1,267,000 |
9,110 |
0.36% |
-886,000 |
-10,144 |
0.003 |
Scientific & Technica... |
|
|
ARE |
Alexandria Real Estate Equi... |
61 |
- |
$117.30 |
$1,173,000 |
9,250 |
0.33% |
203,000 |
-442 |
0.005 |
REIT - Office |
|
|
DIS |
Walt Disney Co |
67 |
- |
$112.77 |
$1,104,000 |
12,231 |
0.31% |
-64,000 |
-2,178 |
0.001 |
Entertainment - Diver... |
|
|
LRCX |
Lam Research Corp |
74 |
- |
$901.47 |
$976,000 |
1,246 |
0.28% |
193,000 |
-3 |
0.001 |
Semiconductor Equipme... |
|
|
TSCO |
Tractor Supply Co |
85 |
- |
$265.26 |
$766,000 |
3,564 |
0.22% |
2,000 |
-197 |
0.003 |
Specialty Retail, Other |
|
|
CHTR |
Charter Communications Inc |
92 |
- |
$259.10 |
$711,000 |
1,830 |
0.2% |
-1,948,000 |
-4,215 |
0.001 |
CATV Systems |
|
|
GIS |
General Mills Inc |
104 |
- |
$71.38 |
$588,000 |
9,026 |
0.17% |
-2,177,000 |
-34,180 |
0.001 |
Food - Major Diversified |
|
|
GPC |
Genuine Parts Co |
110 |
- |
$161.07 |
$540,000 |
3,898 |
0.15% |
-299,000 |
-1,911 |
0.003 |
Auto Parts Wholesale |
|
|
UNP |
Union Pacific Corp |
113 |
- |
$243.55 |
$512,000 |
2,083 |
0.15% |
-345,000 |
-2,125 |
0 |
Railroads |
|
|
AEP |
American Electric Power Co Inc |
122 |
- |
$86.86 |
$440,000 |
5,412 |
0.12% |
-3,488,000 |
-46,805 |
0.001 |
Electric Utilities |
|
|
GPN |
Global Payments Inc |
131 |
- |
$127.47 |
$386,000 |
3,042 |
0.11% |
-532,000 |
-4,911 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
134 |
- |
$169.89 |
$372,000 |
1,930 |
0.11% |
-132,000 |
-1,016 |
0 |
Personal Computers |
|
|
CMI |
Cummins Inc |
135 |
- |
$291.61 |
$361,000 |
1,508 |
0.1% |
-54,000 |
-308 |
0.001 |
Diversified Machinery |
|
|
VTNR |
Vertex Energy Inc |
137 |
- |
$1.33 |
$332,000 |
98,000 |
0.09% |
-800,000 |
-156,321 |
0.215 |
Waste Management |
|
|
JCI |
Johnson Controls Internatio... |
138 |
- |
$64.45 |
$331,000 |
5,747 |
0.09% |
-1,424,000 |
-27,230 |
0.001 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
140 |
- |
$77.07 |
$318,000 |
4,351 |
0.09% |
-290,000 |
-4,851 |
0.001 |
Food Wholesale |
|
|
LEN |
Lennar Corp |
143 |
- |
$152.79 |
$302,000 |
2,026 |
0.09% |
-640,000 |
-6,368 |
0.001 |
Residential Construct... |
|
|
NKE |
Nike Inc B |
147 |
- |
$93.94 |
$268,000 |
2,464 |
0.08% |
-1,204,000 |
-12,933 |
0 |
Textile - Apparel Foo... |
|
|
FITB |
Fifth Third Bancorp |
148 |
- |
$36.82 |
$262,000 |
7,582 |
0.07% |
-255,000 |
-12,842 |
0.001 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
154 |
- |
$173.67 |
$225,000 |
1,482 |
0.06% |
-605,000 |
-5,049 |
0 |
Internet Software & S... |
|
|
PAYC |
Paycom Software, Inc. |
156 |
- |
$186.58 |
$222,000 |
1,075 |
0.06% |
-472,000 |
-1,602 |
0.002 |
N/A |
|
|
AWK |
American Water Works Compan... |
161 |
- |
$121.55 |
$195,000 |
1,479 |
0.06% |
-457,000 |
-3,787 |
0.001 |
Multi Utilities |
|
|
SQ |
Square Inc |
162 |
- |
$72.79 |
$178,000 |
2,302 |
0.05% |
-166,000 |
-5,471 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
167 |
- |
$372.63 |
$145,000 |
429 |
0.04% |
-834,000 |
-2,919 |
0 |
Medical Appliances & ... |
|
|
EQIX |
Equinix Inc |
169 |
- |
$738.35 |
$126,000 |
157 |
0.04% |
-489,000 |
-690 |
0 |
Telecom Services - Do... |
|
|
PH |
Parker Hannifin Corp |
179 |
- |
$549.38 |
$83,000 |
181 |
0.02% |
-177,000 |
-486 |
0 |
Industrial Equipment ... |
|
|
PG |
Procter & Gamble Co |
186 |
- |
$162.55 |
$64,000 |
436 |
0.02% |
-225,000 |
-1,542 |
0 |
Cleaning Products |
|
|
D |
Dominion Energy Inc |
187 |
- |
$50.97 |
$56,000 |
1,183 |
0.02% |
-2,724,000 |
-61,046 |
0 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
200 |
- |
$212.70 |
$36,000 |
200 |
0.01% |
-230,000 |
-1,543 |
0.001 |
Waste Management |
|
|
F |
Ford Motor Co |
202 |
- |
$13.04 |
$34,000 |
2,763 |
0.01% |
-10,000 |
-744 |
0 |
Auto Manufacturers |
|
|
ROST |
Ross Stores Inc |
203 |
- |
$132.15 |
$33,000 |
241 |
0.01% |
-614,000 |
-5,485 |
0 |
Apparel Stores |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
207 |
- |
$88.63 |
$25,000 |
264 |
0.01% |
-137,000 |
-1,570 |
0 |
Drug Manufacturers - ... |
|
|
DRI |
Darden Restaurants Inc |
220 |
- |
$156.54 |
$9,000 |
57 |
0% |
-1,023,000 |
-7,149 |
0 |
Restaurants |
|
|
RPD |
Rapid7, Inc. |
229 |
- |
$45.85 |
$3,000 |
44 |
0% |
1,000 |
-1 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
237 |
- |
$0.00 |
$1,000 |
25 |
0% |
-6,000 |
-319 |
0 |
N/A |
|
|
HPQ |
HP Inc |
235 |
- |
$28.13 |
$1,000 |
27 |
0% |
-8,000 |
-335 |
0 |
Diversified Computer ... |
|
