Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $152,392 (100.0% shares, 0.0% debt)

Holdings (46)

XLB SELECT SECTOR SPDR TR 12.6%

Value ($000) $19,177 Shares 365,900 Est. Cost $49.70 Unrealized —

XLI SELECT SECTOR SPDR TR 12.5%

Value ($000) $19,063 Shares 293,000 Est. Cost $62.22 Unrealized —

XLF SELECT SECTOR SPDR TR 12.2%

Value ($000) $18,569 Shares 782,500 Est. Cost $23.25 Unrealized —

META FACEBOOK INC 6.9%

Value ($000) $10,576 Shares 74,456 Est. Cost $74.06 Unrealized +79.2%

AMZN AMAZON COM INC 6.9%

Value ($000) $10,526 Shares 11,873 Est. Cost $23.11 Unrealized +80.4%

TBT PROSHARES TR 5.5%

Value ($000) $8,378 Shares 214,100 Est. Cost $40.82 Unrealized —

— CHARTER COMMUNICATIONS INC D 4.5%

Value ($000) $6,847 Shares 20,919 Est. Cost $179.79 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $6,065 Shares 42,215 Est. Cost $22.48 Unrealized +35.4%

MSFT MICROSOFT CORP 3.7%

Value ($000) $5,653 Shares 85,828 Est. Cost $46.17 Unrealized +25.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $5,523 Shares 33,133 Est. Cost $141.47 Unrealized +18.3%

GOOG ALPHABET INC 3.6%

Value ($000) $5,424 Shares 6,538 Est. Cost $35.75 Unrealized +13.9%

— YAHOO INC 3.6%

Value ($000) $5,412 Shares 116,623 Est. Cost $37.56 Unrealized —

— PRICELINE GRP INC 3.3%

Value ($000) $5,103 Shares 2,867 Est. Cost $1676.30 Unrealized —

GOOGL ALPHABET INC 2.7%

Value ($000) $4,082 Shares 4,815 Est. Cost $36.73 Unrealized +13.6%

BIDU BAIDU INC 2.6%

Value ($000) $3,986 Shares 23,104 Est. Cost $201.41 Unrealized —

ADBE ADOBE SYS INC 2.6%

Value ($000) $3,979 Shares 30,577 Est. Cost $66.18 Unrealized +77.4%

V VISA CL A ORD (NYQ) 2.6%

Value ($000) $3,945 Shares 44,390 Est. Cost $75.56 Unrealized +7.1%

NBIS YANDEX N V 1.3%

Value ($000) $2,047 Shares 93,351 Est. Cost $27.98 Unrealized —

— ALLERGAN PLC 0.7%

Value ($000) $1,075 Shares 4,500 Est. Cost $281.22 Unrealized —

ILMN ILLUMINA INC 0.7%

Value ($000) $1,010 Shares 5,916 Est. Cost $157.94 Unrealized -0.2%

EBAY EBAY INC 0.6%

Value ($000) $948 Shares 28,230 Est. Cost $20.27 Unrealized +42.8%

— SENSEONICS HLDGS INC 0.6%

Value ($000) $891 Shares 497,796 Est. Cost $2.14 Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $883 Shares 20,514 Est. Cost $35.85 Unrealized +16.4%

WDAY WORKDAY INC 0.5%

Value ($000) $810 Shares 9,723 Est. Cost $85.28 Unrealized -2.7%

Z ZILLOW GROUP INC 0.5%

Value ($000) $777 Shares 23,065 Est. Cost $26.10 Unrealized +36.4%

DXJ WISDOMTREE TR 0.3%

Value ($000) $468 Shares 9,250 Est. Cost $49.41 Unrealized —

YCS PROSHARES TR II 0.2%

Value ($000) $290 Shares 4,000 Est. Cost $65.00 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $106 Shares 1,700 Est. Cost $41.76 Unrealized +22.5%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $66 Shares 1,400 Est. Cost $70.78 Unrealized -34.9%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $62 Shares 500 Est. Cost $61.61 Unrealized +51.6%

— UNILEVER N V 0.0%

Value ($000) $60 Shares 1,200 Est. Cost $39.61 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $59 Shares 450 Est. Cost $63.06 Unrealized +46.8%

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $58 Shares 725 Est. Cost $52.50 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $57 Shares 1,900 Est. Cost $23.19 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $55 Shares 750 Est. Cost $51.23 Unrealized +11.0%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $54 Shares 600 Est. Cost $58.28 Unrealized +20.2%

KO COCA COLA CO 0.0%

Value ($000) $53 Shares 1,250 Est. Cost $27.55 Unrealized +14.4%

PFE PFIZER INC 0.0%

Value ($000) $51 Shares 1,500 Est. Cost $16.46 Unrealized +30.1%

NVS NOVARTIS A G 0.0%

Value ($000) $45 Shares 600 Est. Cost $90.00 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value ($000) $42 Shares 150 Est. Cost $14.30 Unrealized +18.4%

ABEV AMBEV SA 0.0%

Value ($000) $38 Shares 6,600 Est. Cost $7.35 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $34 Shares 1,300 Est. Cost $36.77 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $29 Shares 850 Est. Cost $29.18 Unrealized +22.1%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $8 Shares 690 Est. Cost $122.06 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $6 Shares 145 Est. Cost $7.40 Unrealized +197.7%

— 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
XLB	SELECT SECTOR SPDR TR	365,900	$19,177	12.6%	$49.70	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	293,000	$19,063	12.5%	$62.22	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	782,500	$18,569	12.2%	$23.25	—	SBI INT-FINL	81369Y605
META	FACEBOOK INC	74,456	$10,576	6.9%	$74.06	+79.2%	CL A	30303M102
AMZN	AMAZON COM INC	11,873	$10,526	6.9%	$23.11	+80.4%	COM	023135106
TBT	PROSHARES TR	214,100	$8,378	5.5%	$40.82	—	PSHS ULTSH 20YRS	74347B201
—	CHARTER COMMUNICATIONS INC D	20,919	$6,847	4.5%	$179.79	—	CL A	16117M305
AAPL	APPLE INC	42,215	$6,065	4.0%	$22.48	+35.4%	COM	037833100
MSFT	MICROSOFT CORP	85,828	$5,653	3.7%	$46.17	+25.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,133	$5,523	3.6%	$141.47	+18.3%	CL B NEW	084670702
GOOG	ALPHABET INC	6,538	$5,424	3.6%	$35.75	+13.9%	CAP STK CL C	02079K107
—	YAHOO INC	116,623	$5,412	3.6%	$37.56	—	COM	984332106
—	PRICELINE GRP INC	2,867	$5,103	3.3%	$1676.30	—	COM NEW	741503403
GOOGL	ALPHABET INC	4,815	$4,082	2.7%	$36.73	+13.6%	CAP STK CL A	02079K305
BIDU	BAIDU INC	23,104	$3,986	2.6%	$201.41	—	SPON ADR REP A	056752108
ADBE	ADOBE SYS INC	30,577	$3,979	2.6%	$66.18	+77.4%	COM	00724F101
V	VISA CL A ORD (NYQ)	44,390	$3,945	2.6%	$75.56	+7.1%	COM CL A	92826C839
NBIS	YANDEX N V	93,351	$2,047	1.3%	$27.98	—	SHS CLASS A	N97284108
—	ALLERGAN PLC	4,500	$1,075	0.7%	$281.22	—	SHS	G0177J108
ILMN	ILLUMINA INC	5,916	$1,010	0.7%	$157.94	-0.2%	COM	452327109
EBAY	EBAY INC	28,230	$948	0.6%	$20.27	+42.8%	COM	278642103
—	SENSEONICS HLDGS INC	497,796	$891	0.6%	$2.14	—	COM	81727U105
PYPL	PAYPAL HLDGS INC	20,514	$883	0.6%	$35.85	+16.4%	COM	70450Y103
WDAY	WORKDAY INC	9,723	$810	0.5%	$85.28	-2.7%	CL A	98138H101
Z	ZILLOW GROUP INC	23,065	$777	0.5%	$26.10	+36.4%	CL C CAP STK	98954M200
DXJ	WISDOMTREE TR	9,250	$468	0.3%	$49.41	—	JAPN HEDGE EQT	97717W851
YCS	PROSHARES TR II	4,000	$290	0.2%	$65.00	—	ULTRASHORT YEN N	74347W569
AIG	AMERICAN INTL GROUP INC	1,700	$106	0.1%	$41.76	+22.5%	COM NEW	026874784
LNG	CHENIERE ENERGY INC	1,400	$66	0.0%	$70.78	-34.9%	COM NEW	16411R208
JNJ	JOHNSON & JOHNSON	500	$62	0.0%	$61.61	+51.6%	COM	478160104
—	UNILEVER N V	1,200	$60	0.0%	$39.61	—	N Y SHS NEW	904784709
KMB	KIMBERLY CLARK CORP	450	$59	0.0%	$63.06	+46.8%	COM	494368103
—	DU PONT E I DE NEMOURS & CO	725	$58	0.0%	$52.50	—	COM	263534109
—	GENERAL ELECTRIC CO	1,900	$57	0.0%	$23.19	—	COM	369604103
CL	COLGATE PALMOLIVE CO	750	$55	0.0%	$51.23	+11.0%	COM	194162103
PG	PROCTER & GAMBLE CO	600	$54	0.0%	$58.28	+20.2%	COM	742718109
KO	COCA COLA CO	1,250	$53	0.0%	$27.55	+14.4%	COM	191216100
PFE	PFIZER INC	1,500	$51	0.0%	$16.46	+30.1%	COM	717081103
NVS	NOVARTIS A G	600	$45	0.0%	$90.00	—	SPONSORED ADR	66987V109
TSLA	TESLA MTRS INC	150	$42	0.0%	$14.30	+18.4%	COM	88160R101
ABEV	AMBEV SA	6,600	$38	0.0%	$7.35	—	SPONSORED ADR	02319V103
VOD	VODAFONE GROUP PLC NEW	1,300	$34	0.0%	$36.77	—	SPNSR ADR	92857W308
ZG	ZILLOW GROUP INC	850	$29	0.0%	$29.18	+22.1%	CL A	98954M101
—	VALEANT PHARMACEUTICALS INTL	690	$8	0.0%	$122.06	—	COM	91911K102
CC	CHEMOURS CO	145	$6	0.0%	$7.40	+197.7%	COM	163851108
—	HALYARD HEALTH INC	56	$2	0.0%	$53.57	—	COM	40650V100