Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $203,367 (100.0% shares, 0.0% debt)

Holdings (41)

PODD INSULET CORP 8.8%

Value ($000) $17,975 Shares 379,056 Est. Cost $28.46 Unrealized +55.5%

META FACEBOOK INC 6.5%

Value ($000) $13,201 Shares 219,142 Est. Cost $26.68 Unrealized +135.8%

— GOOGLE INC 6.2%

Value ($000) $12,657 Shares 11,357 Est. Cost $880.15 Unrealized —

— BOTTOMLINE TECH DEL INC 5.3%

Value ($000) $10,751 Shares 305,863 Est. Cost $26.51 Unrealized —

ECL ECOLAB INC 5.1%

Value ($000) $10,278 Shares 95,179 Est. Cost $73.71 Unrealized +24.7%

DXCM DEXCOM INC 4.8%

Value ($000) $9,710 Shares 234,775 Est. Cost $4.88 Unrealized +111.8%

EPD ENTERPRISE PRODS PARTNERS L 4.5%

Value ($000) $9,228 Shares 133,049 Est. Cost $62.12 Unrealized —

DCI DONALDSON INC 4.3%

Value ($000) $8,762 Shares 206,643 Est. Cost $29.66 Unrealized +16.5%

CNI CANADIAN NATL RY CO 3.8%

Value ($000) $7,652 Shares 136,112 Est. Cost $41.86 Unrealized +6.5%

— ULTIMATE SOFTWARE GROUP INC 3.6%

Value ($000) $7,352 Shares 53,662 Est. Cost $118.16 Unrealized —

STWD STARWOOD PPTY TR INC 3.5%

Value ($000) $7,137 Shares 302,528 Est. Cost $24.73 Unrealized —

HCA HCA HOLDINGS INC 3.4%

Value ($000) $6,996 Shares 133,258 Est. Cost $37.15 Unrealized +24.5%

PAA PLAINS ALL AMERN PIPELINE L 3.4%

Value ($000) $6,956 Shares 126,205 Est. Cost $55.69 Unrealized —

— CEPHEID 3.3%

Value ($000) $6,796 Shares 131,757 Est. Cost $34.42 Unrealized —

— ST JUDE MED INC 3.3%

Value ($000) $6,629 Shares 101,377 Est. Cost $45.97 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $6,551 Shares 12,206 Est. Cost $13.23 Unrealized +25.3%

— CORNERSTONE ONDEMAND INC 2.9%

Value ($000) $5,906 Shares 123,380 Est. Cost $43.46 Unrealized —

— ENERNOC INC 2.8%

Value ($000) $5,664 Shares 254,200 Est. Cost $22.28 Unrealized —

— OASIS PETE INC NEW 2.7%

Value ($000) $5,442 Shares 130,409 Est. Cost $39.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value ($000) $5,406 Shares 44,960 Est. Cost $86.34 Unrealized +32.6%

AMZN AMAZON COM INC 2.5%

Value ($000) $5,077 Shares 15,093 Est. Cost $13.60 Unrealized +36.5%

— KINDER MORGAN EGY PTNR 2.5%

Value ($000) $5,002 Shares 67,643 Est. Cost $85.40 Unrealized —

GLD SPDR GOLD TRUST 2.4%

Value ($000) $4,957 Shares 40,100 Est. Cost $123.62 Unrealized —

— CONTINENTAL RESOURCES INC 2.0%

Value ($000) $4,156 Shares 33,443 Est. Cost $86.55 Unrealized —

— CIMAREX ENERGY CO 2.0%

Value ($000) $4,136 Shares 34,725 Est. Cost $65.00 Unrealized —

— ATTUNITY LTD 0.9%

Value ($000) $1,731 Shares 185,500 Est. Cost $9.70 Unrealized —

— UROPLASTY INC 0.7%

Value ($000) $1,442 Shares 397,313 Est. Cost $2.95 Unrealized —

— DATAWATCH CORP 0.6%

Value ($000) $1,229 Shares 45,310 Est. Cost $27.90 Unrealized —

— APPLE INC 0.4%

Value ($000) $750 Shares 1,500 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $555 Shares 5,685 Est. Cost $53.69 Unrealized +8.2%

— RED HAT INC 0.2%

Value ($000) $422 Shares 7,966 Est. Cost $47.83 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $404 Shares 5,100 Est. Cost $56.05 Unrealized +7.5%

— CUTERA INC 0.2%

Value ($000) $403 Shares 36,050 Est. Cost $11.18 Unrealized —

— GILEAD SCIENCES INC 0.2%

Value ($000) $375 Shares 50 Est. Cost — Unrealized —

— ENERGY XXI (BERMUDA) LTD 0.2%

Value ($000) $354 Shares 15,000 Est. Cost $22.20 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $265 Shares 2,729 Est. Cost $56.99 Unrealized +25.3%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $219 Shares 2,723 Est. Cost $58.01 Unrealized -2.6%

DGX QUEST DIAGNOSTICS 0.1%

Value ($000) $218 Shares 3,764 Est. Cost $46.22 Unrealized -8.7%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $217 Shares 1,821 Est. Cost $71.30 Unrealized -1.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $205 Shares 2,086 Est. Cost $66.63 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $201 Shares 3,000 Est. Cost $59.65 Unrealized +29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PODD	INSULET CORP	379,056	$17,975	8.8%	$28.46	+55.5%	COM	45784P101
META	FACEBOOK INC	219,142	$13,201	6.5%	$26.68	+135.8%	CL A	30303M102
—	GOOGLE INC	11,357	$12,657	6.2%	$880.15	—	CL A	38259P508
—	BOTTOMLINE TECH DEL INC	305,863	$10,751	5.3%	$26.51	—	COM	101388106
ECL	ECOLAB INC	95,179	$10,278	5.1%	$73.71	+24.7%	COM	278865100
DXCM	DEXCOM INC	234,775	$9,710	4.8%	$4.88	+111.8%	COM	252131107
EPD	ENTERPRISE PRODS PARTNERS L	133,049	$9,228	4.5%	$62.12	—	COM	293792107
DCI	DONALDSON INC	206,643	$8,762	4.3%	$29.66	+16.5%	COM	257651109
CNI	CANADIAN NATL RY CO	136,112	$7,652	3.8%	$41.86	+6.5%	COM	136375102
—	ULTIMATE SOFTWARE GROUP INC	53,662	$7,352	3.6%	$118.16	—	COM	90385D107
STWD	STARWOOD PPTY TR INC	302,528	$7,137	3.5%	$24.73	—	COM	85571B105
HCA	HCA HOLDINGS INC	133,258	$6,996	3.4%	$37.15	+24.5%	COM	40412C101
PAA	PLAINS ALL AMERN PIPELINE L	126,205	$6,956	3.4%	$55.69	—	UNIT LTD PARTN	726503105
—	CEPHEID	131,757	$6,796	3.3%	$34.42	—	COM	1567OR107
—	ST JUDE MED INC	101,377	$6,629	3.3%	$45.97	—	COM	790849103
AAPL	APPLE INC	12,206	$6,551	3.2%	$13.23	+25.3%	COM	037833100
—	CORNERSTONE ONDEMAND INC	123,380	$5,906	2.9%	$43.46	—	COM	21925Y103
—	ENERNOC INC	254,200	$5,664	2.8%	$22.28	—	COM	292764107
—	OASIS PETE INC NEW	130,409	$5,442	2.7%	$39.10	—	COM	674215108
TMO	THERMO FISHER SCIENTIFIC INC	44,960	$5,406	2.7%	$86.34	+32.6%	COM	883556102
AMZN	AMAZON COM INC	15,093	$5,077	2.5%	$13.60	+36.5%	COM	023135106
—	KINDER MORGAN EGY PTNR	67,643	$5,002	2.5%	$85.40	—	UT LTD PTNR	494550106
GLD	SPDR GOLD TRUST	40,100	$4,957	2.4%	$123.62	—	GOLD SHS	78463V107
—	CONTINENTAL RESOURCES INC	33,443	$4,156	2.0%	$86.55	—	COM	212015101
—	CIMAREX ENERGY CO	34,725	$4,136	2.0%	$65.00	—	COM	171798101
—	ATTUNITY LTD	185,500	$1,731	0.9%	$9.70	—	COM	M15332121
—	UROPLASTY INC	397,313	$1,442	0.7%	$2.95	—	COM	917277204
—	DATAWATCH CORP	45,310	$1,229	0.6%	$27.90	—	COM	237917208
—	APPLE INC	1,500	$750	0.4%	—	—	Put	037833950
XOM	EXXON MOBIL CORP	5,685	$555	0.3%	$53.69	+8.2%	COM	30231G102
—	RED HAT INC	7,966	$422	0.2%	$47.83	—	COM	756577102
HD	HOME DEPOT INC	5,100	$404	0.2%	$56.05	+7.5%	COM	437076102
—	CUTERA INC	36,050	$403	0.2%	$11.18	—	COM	232109108
—	GILEAD SCIENCES INC	50	$375	0.2%	—	—	Call	375558903
—	ENERGY XXI (BERMUDA) LTD	15,000	$354	0.2%	$22.20	—	COM	G10082900
NSC	NORFOLK SOUTHERN CORP	2,729	$265	0.1%	$56.99	+25.3%	COM	655844108
PG	PROCTER & GAMBLE CO	2,723	$219	0.1%	$58.01	-2.6%	COM	742718109
DGX	QUEST DIAGNOSTICS	3,764	$218	0.1%	$46.22	-8.7%	COM	74834L100
CVX	CHEVRON CORPORATION	1,821	$217	0.1%	$71.30	-1.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,086	$205	0.1%	$66.63	0.0%	COM	478160104
ALNY	ALNYLAM PHARMACEUTICALS INC	3,000	$201	0.1%	$59.65	+29.8%	COM	02043Q107