Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $139,896 (100.0% shares, 0.0% debt)

Holdings (46)

XLI SELECT SECTOR SPDR TR 13.0%

Value ($000) $18,230 Shares 293,000 Est. Cost $62.22 Unrealized —

XLF SELECT SECTOR SPDR TR 13.0%

Value ($000) $18,193 Shares 782,500 Est. Cost $23.25 Unrealized —

XLB SELECT SECTOR SPDR TR 13.0%

Value ($000) $18,185 Shares 365,900 Est. Cost $49.70 Unrealized —

AMZN AMAZON COM INC 6.4%

Value ($000) $8,898 Shares 11,866 Est. Cost $23.11 Unrealized +69.6%

TBT PROSHARES TR 6.2%

Value ($000) $8,740 Shares 214,100 Est. Cost $40.82 Unrealized —

META FACEBOOK INC 6.2%

Value ($000) $8,642 Shares 75,116 Est. Cost $74.06 Unrealized +64.7%

— CHARTER COMMUNICATIONS INC D 4.6%

Value ($000) $6,430 Shares 22,331 Est. Cost $179.79 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $5,255 Shares 45,371 Est. Cost $22.48 Unrealized +16.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $5,235 Shares 32,120 Est. Cost $140.65 Unrealized +9.5%

MSFT MICROSOFT CORP 3.7%

Value ($000) $5,189 Shares 83,500 Est. Cost $45.85 Unrealized +17.6%

GOOG ALPHABET INC 3.5%

Value ($000) $4,910 Shares 6,361 Est. Cost $35.61 Unrealized +8.6%

— ALLERGAN PLC 3.4%

Value ($000) $4,690 Shares 22,332 Est. Cost $281.22 Unrealized —

— YAHOO INC 3.2%

Value ($000) $4,502 Shares 116,430 Est. Cost $37.56 Unrealized —

GOOGL ALPHABET INC 2.7%

Value ($000) $3,816 Shares 4,815 Est. Cost $36.73 Unrealized +8.0%

BIDU BAIDU INC 2.7%

Value ($000) $3,799 Shares 23,104 Est. Cost $201.41 Unrealized —

V VISA CL A ORD (NYQ) 2.4%

Value ($000) $3,387 Shares 43,408 Est. Cost $75.44 Unrealized 0.0%

ADBE ADOBE SYS INC 2.3%

Value ($000) $3,148 Shares 30,577 Est. Cost $66.18 Unrealized +60.0%

NBIS YANDEX N V 1.3%

Value ($000) $1,879 Shares 93,351 Est. Cost $27.98 Unrealized —

Z ZILLOW GROUP INC 0.6%

Value ($000) $841 Shares 23,065 Est. Cost $26.10 Unrealized +35.0%

EBAY EBAY INC 0.6%

Value ($000) $838 Shares 28,230 Est. Cost $20.27 Unrealized +29.7%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $810 Shares 20,514 Est. Cost $35.85 Unrealized +11.8%

ILMN ILLUMINA INC 0.5%

Value ($000) $757 Shares 5,916 Est. Cost $157.94 Unrealized -14.7%

— PRICELINE GRP INC 0.5%

Value ($000) $751 Shares 512 Est. Cost $1199.74 Unrealized —

WDAY WORKDAY INC 0.5%

Value ($000) $643 Shares 9,723 Est. Cost $85.28 Unrealized -5.5%

— SENSEONICS HLDGS INC 0.4%

Value ($000) $523 Shares 195,783 Est. Cost $2.67 Unrealized —

DXJ WISDOMTREE TR 0.3%

Value ($000) $458 Shares 9,250 Est. Cost $49.41 Unrealized —

YCS PROSHARES TR II 0.2%

Value ($000) $321 Shares 4,000 Est. Cost $65.00 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $111 Shares 1,700 Est. Cost $41.76 Unrealized +19.3%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $60 Shares 1,900 Est. Cost $23.19 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $58 Shares 1,400 Est. Cost $70.78 Unrealized -43.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $58 Shares 500 Est. Cost $61.61 Unrealized +45.6%

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $53 Shares 725 Est. Cost $52.50 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $52 Shares 1,250 Est. Cost $27.55 Unrealized +13.3%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $51 Shares 450 Est. Cost $63.06 Unrealized +34.0%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $50 Shares 600 Est. Cost $58.28 Unrealized +14.6%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $49 Shares 750 Est. Cost $51.23 Unrealized +8.1%

— UNILEVER N V 0.0%

Value ($000) $49 Shares 1,200 Est. Cost $39.61 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $49 Shares 1,500 Est. Cost $16.46 Unrealized +24.6%

NVS NOVARTIS A G 0.0%

Value ($000) $44 Shares 600 Est. Cost $90.00 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $32 Shares 1,300 Est. Cost $36.77 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value ($000) $32 Shares 150 Est. Cost $14.30 Unrealized -8.1%

ABEV AMBEV SA 0.0%

Value ($000) $32 Shares 6,600 Est. Cost $7.35 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $31 Shares 850 Est. Cost $29.18 Unrealized +19.9%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $10 Shares 690 Est. Cost $122.06 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $3 Shares 145 Est. Cost $7.40 Unrealized +102.8%

— HALYARD HEALTH INC 0.0%

Value ($000) $2 Shares 56 Est. Cost $53.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	293,000	$18,230	13.0%	$62.22	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	782,500	$18,193	13.0%	$23.25	—	SBI INT-FINL	81369Y605
XLB	SELECT SECTOR SPDR TR	365,900	$18,185	13.0%	$49.70	—	SBI MATERIALS	81369Y100
AMZN	AMAZON COM INC	11,866	$8,898	6.4%	$23.11	+69.6%	COM	023135106
TBT	PROSHARES TR	214,100	$8,740	6.2%	$40.82	—	PSHS ULTSH 20YRS	74347B201
META	FACEBOOK INC	75,116	$8,642	6.2%	$74.06	+64.7%	CL A	30303M102
—	CHARTER COMMUNICATIONS INC D	22,331	$6,430	4.6%	$179.79	—	CL A	16117M305
AAPL	APPLE INC	45,371	$5,255	3.8%	$22.48	+16.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,120	$5,235	3.7%	$140.65	+9.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	83,500	$5,189	3.7%	$45.85	+17.6%	COM	594918104
GOOG	ALPHABET INC	6,361	$4,910	3.5%	$35.61	+8.6%	CAP STK CL C	02079K107
—	ALLERGAN PLC	22,332	$4,690	3.4%	$281.22	—	SHS	G0177J108
—	YAHOO INC	116,430	$4,502	3.2%	$37.56	—	COM	984332106
GOOGL	ALPHABET INC	4,815	$3,816	2.7%	$36.73	+8.0%	CAP STK CL A	02079K305
BIDU	BAIDU INC	23,104	$3,799	2.7%	$201.41	—	SPON ADR REP A	056752108
V	VISA CL A ORD (NYQ)	43,408	$3,387	2.4%	$75.44	0.0%	COM CL A	92826C839
ADBE	ADOBE SYS INC	30,577	$3,148	2.3%	$66.18	+60.0%	COM	00724F101
NBIS	YANDEX N V	93,351	$1,879	1.3%	$27.98	—	SHS CLASS A	N97284108
Z	ZILLOW GROUP INC	23,065	$841	0.6%	$26.10	+35.0%	CL C CAP STK	98954M200
EBAY	EBAY INC	28,230	$838	0.6%	$20.27	+29.7%	COM	278642103
PYPL	PAYPAL HLDGS INC	20,514	$810	0.6%	$35.85	+11.8%	COM	70450Y103
ILMN	ILLUMINA INC	5,916	$757	0.5%	$157.94	-14.7%	COM	452327109
—	PRICELINE GRP INC	512	$751	0.5%	$1199.74	—	COM NEW	741503403
WDAY	WORKDAY INC	9,723	$643	0.5%	$85.28	-5.5%	CL A	98138H101
—	SENSEONICS HLDGS INC	195,783	$523	0.4%	$2.67	—	COM	81727U105
DXJ	WISDOMTREE TR	9,250	$458	0.3%	$49.41	—	JAPN HEDGE EQT	97717W851
YCS	PROSHARES TR II	4,000	$321	0.2%	$65.00	—	ULTRASHORT YEN N	74347W569
AIG	AMERICAN INTL GROUP INC	1,700	$111	0.1%	$41.76	+19.3%	COM NEW	026874784
—	GENERAL ELECTRIC CO	1,900	$60	0.0%	$23.19	—	COM	369604103
LNG	CHENIERE ENERGY INC	1,400	$58	0.0%	$70.78	-43.0%	COM NEW	16411R208
JNJ	JOHNSON & JOHNSON	500	$58	0.0%	$61.61	+45.6%	COM	478160104
—	DU PONT E I DE NEMOURS & CO	725	$53	0.0%	$52.50	—	COM	263534109
KO	COCA COLA CO	1,250	$52	0.0%	$27.55	+13.3%	COM	191216100
KMB	KIMBERLY CLARK CORP	450	$51	0.0%	$63.06	+34.0%	COM	494368103
PG	PROCTER & GAMBLE CO	600	$50	0.0%	$58.28	+14.6%	COM	742718109
CL	COLGATE PALMOLIVE CO	750	$49	0.0%	$51.23	+8.1%	COM	194162103
—	UNILEVER N V	1,200	$49	0.0%	$39.61	—	N Y SHS NEW	904784709
PFE	PFIZER INC	1,500	$49	0.0%	$16.46	+24.6%	COM	717081103
NVS	NOVARTIS A G	600	$44	0.0%	$90.00	—	SPONSORED ADR	66987V109
VOD	VODAFONE GROUP PLC NEW	1,300	$32	0.0%	$36.77	—	SPNSR ADR	92857W308
TSLA	TESLA MTRS INC	150	$32	0.0%	$14.30	-8.1%	COM	88160R101
ABEV	AMBEV SA	6,600	$32	0.0%	$7.35	—	SPONSORED ADR	02319V103
ZG	ZILLOW GROUP INC	850	$31	0.0%	$29.18	+19.9%	CL A	98954M101
—	VALEANT PHARMACEUTICALS INTL	690	$10	0.0%	$122.06	—	COM	91911K102
CC	CHEMOURS CO	145	$3	0.0%	$7.40	+102.8%	COM	163851108
—	HALYARD HEALTH INC	56	$2	0.0%	$53.57	—	COM	40650V100