Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (43)

PODD INSULET CORP 6.8%

Value $15.11M Shares 380,956 Share Price $39.67 * Est. Cost/Share $28.46 Unrealized @ Report Date +35.1%

META FACEBOOK INC 6.6%

Value $14.74M Shares 219,089 Share Price $67.29 * Est. Cost/Share $26.68 Unrealized @ Report Date +128.9%

ECL ECOLAB INC 4.8%

Value $10.59M Shares 95,114 Share Price $111.34 * Est. Cost/Share $73.71 Unrealized @ Report Date +27.9%

EPD ENTERPRISE PRODS PARTNERS L 4.7%

Value $10.42M Shares 133,049 Share Price $78.29 Est. Cost/Share $62.12 Unrealized @ Report Date —

DXCM DEXCOM INC 4.3%

Value $9.503M Shares 239,615 Share Price $39.66 * Est. Cost/Share $4.96 Unrealized @ Report Date +78.6%

— BOTTOMLINE TECH DEL INC 4.1%

Value $9.151M Shares 305,863 Share Price $29.92 Est. Cost/Share $26.51 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 4.0%

Value $8.85M Shares 136,112 Share Price $65.02 * Est. Cost/Share $41.86 Unrealized @ Report Date +15.4%

— ANADARKO PETE CORP 3.9%

Value $8.709M Shares 79,560 Share Price $109.46 Est. Cost/Share $109.46 Unrealized @ Report Date —

DCI DONALDSON INC 3.6%

Value $8.012M Shares 189,313 Share Price $42.32 * Est. Cost/Share $29.66 Unrealized @ Report Date +15.8%

AAPL APPLE INC 3.6%

Value $7.956M Shares 85,617 Share Price $92.93 * Est. Cost/Share $17.88 Unrealized @ Report Date +4.3%

AMZN AMAZON COM INC 3.5%

Value $7.784M Shares 23,968 Share Price $324.77 * Est. Cost/Share $14.42 Unrealized @ Report Date +9.7%

PAA PLAINS ALL AMERN PIPELINE L 3.4%

Value $7.574M Shares 126,125 Share Price $60.05 Est. Cost/Share $55.69 Unrealized @ Report Date —

HCA HCA HOLDINGS INC 3.4%

Value $7.511M Shares 133,218 Share Price $56.38 * Est. Cost/Share $37.15 Unrealized @ Report Date +32.0%

— ULTIMATE SOFTWARE GROUP INC 3.3%

Value $7.414M Shares 53,662 Share Price $138.16 Est. Cost/Share $118.16 Unrealized @ Report Date —

— OASIS PETE INC NEW 3.3%

Value $7.287M Shares 130,378 Share Price $55.89 Est. Cost/Share $39.10 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 3.2%

Value $7.189M Shares 302,428 Share Price $23.77 Est. Cost/Share $24.73 Unrealized @ Report Date —

— ST JUDE MED INC 3.2%

Value $7.017M Shares 101,327 Share Price $69.25 Est. Cost/Share $45.97 Unrealized @ Report Date —

— GOOGLE INC 3.0%

Value $6.64M Shares 11,357 Share Price $584.66 Est. Cost/Share $880.15 Unrealized @ Report Date —

— GOOGLE INC 2.9%

Value $6.531M Shares 11,353 Share Price $575.27 Est. Cost/Share $575.27 Unrealized @ Report Date —

— CEPHEID 2.8%

Value $6.316M Shares 131,757 Share Price $47.94 Est. Cost/Share $34.42 Unrealized @ Report Date —

— ENERNOC INC 2.8%

Value $6.263M Shares 330,500 Share Price $18.95 Est. Cost/Share $21.51 Unrealized @ Report Date —

— CORNERSTONE ONDEMAND INC 2.7%

Value $5.891M Shares 128,000 Share Price $46.02 Est. Cost/Share $43.55 Unrealized @ Report Date —

— KINDER MORGAN EGY PTNR 2.5%

Value $5.561M Shares 67,643 Share Price $82.21 Est. Cost/Share $85.40 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value $5.305M Shares 44,960 Share Price $117.99 * Est. Cost/Share $86.34 Unrealized @ Report Date +31.4%

— CONTINENTAL RESOURCES INC 2.4%

Value $5.284M Shares 33,435 Share Price $158.04 Est. Cost/Share $86.55 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 2.3%

Value $5.132M Shares 40,080 Share Price $128.04 Est. Cost/Share $123.62 Unrealized @ Report Date —

— CIMAREX ENERGY CO 2.2%

Value $4.982M Shares 34,725 Share Price $143.47 Est. Cost/Share $65.00 Unrealized @ Report Date —

— SANCHEZ ENERGY CORP 0.8%

Value $1.832M Shares 48,730 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —

— UROPLASTY INC 0.7%

Value $1.552M Shares 579,112 Share Price $2.68 Est. Cost/Share $2.87 Unrealized @ Report Date —

— ATTUNITY LTD 0.6%

Value $1.441M Shares 185,500 Share Price $7.77 Est. Cost/Share $9.70 Unrealized @ Report Date —

— DATAWATCH CORP 0.3%

Value $678K Shares 45,310 Share Price $14.96 Est. Cost/Share $27.90 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $572K Shares 5,685 Share Price $100.62 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.2%

— RED HAT INC 0.2%

Value $440K Shares 7,966 Share Price $55.23 Est. Cost/Share $47.83 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $413K Shares 5,100 Share Price $80.98 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.2%

— CUTERA INC 0.2%

Value $375K Shares 36,050 Share Price $10.40 Est. Cost/Share $11.18 Unrealized @ Report Date —

— ENERGY XXI (BERMUDA) LTD 0.2%

Value $354K Shares 15,000 Share Price $23.60 Est. Cost/Share $22.20 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $281K Shares 2,729 Share Price $102.97 * Est. Cost/Share $56.99 Unrealized @ Report Date +33.4%

CVX CHEVRON CORPORATION 0.1%

Value $238K Shares 1,821 Share Price $130.70 * Est. Cost/Share $71.30 Unrealized @ Report Date +6.5%

DGX QUEST DIAGNOSTICS 0.1%

Value $221K Shares 3,764 Share Price $58.71 * Est. Cost/Share $46.22 Unrealized @ Report Date +0.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $218K Shares 2,086 Share Price $104.51 * Est. Cost/Share $66.63 Unrealized @ Report Date +9.8%

PG PROCTER & GAMBLE CO 0.1%

Value $214K Shares 2,723 Share Price $78.59 * Est. Cost/Share $58.01 Unrealized @ Report Date +0.5%

— ALERE INC 0.1%

Value $213K Shares 5,700 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $208K Shares 3,300 Share Price $63.03 * Est. Cost/Share $59.63 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PODD	INSULET CORP	380,956	$15.11M	6.8%	$39.67 *	$28.46	+35.1%	COM	45784P101
META	FACEBOOK INC	219,089	$14.74M	6.6%	$67.29 *	$26.68	+128.9%	CL A	30303M102
ECL	ECOLAB INC	95,114	$10.59M	4.8%	$111.34 *	$73.71	+27.9%	COM	278865100
EPD	ENTERPRISE PRODS PARTNERS L	133,049	$10.42M	4.7%	$78.29	$62.12	—	COM	293792107
DXCM	DEXCOM INC	239,615	$9.503M	4.3%	$39.66 *	$4.96	+78.6%	COM	252131107
—	BOTTOMLINE TECH DEL INC	305,863	$9.151M	4.1%	$29.92	$26.51	—	COM	101388106
CNI	CANADIAN NATL RY CO	136,112	$8.85M	4.0%	$65.02 *	$41.86	+15.4%	COM	136375102
—	ANADARKO PETE CORP	79,560	$8.709M	3.9%	$109.46	$109.46	—	COM	032511107
DCI	DONALDSON INC	189,313	$8.012M	3.6%	$42.32 *	$29.66	+15.8%	COM	257651109
AAPL	APPLE INC	85,617	$7.956M	3.6%	$92.93 *	$17.88	+4.3%	COM	037833100
AMZN	AMAZON COM INC	23,968	$7.784M	3.5%	$324.77 *	$14.42	+9.7%	COM	023135106
PAA	PLAINS ALL AMERN PIPELINE L	126,125	$7.574M	3.4%	$60.05	$55.69	—	UNIT LTD PARTN	726503105
HCA	HCA HOLDINGS INC	133,218	$7.511M	3.4%	$56.38 *	$37.15	+32.0%	COM	40412C101
—	ULTIMATE SOFTWARE GROUP INC	53,662	$7.414M	3.3%	$138.16	$118.16	—	COM	90385D107
—	OASIS PETE INC NEW	130,378	$7.287M	3.3%	$55.89	$39.10	—	COM	674215108
STWD	STARWOOD PPTY TR INC	302,428	$7.189M	3.2%	$23.77	$24.73	—	COM	85571B105
—	ST JUDE MED INC	101,327	$7.017M	3.2%	$69.25	$45.97	—	COM	790849103
—	GOOGLE INC	11,357	$6.64M	3.0%	$584.66	$880.15	—	CL A	38259P508
—	GOOGLE INC	11,353	$6.531M	2.9%	$575.27	$575.27	—	CL C	38259P706
—	CEPHEID	131,757	$6.316M	2.8%	$47.94	$34.42	—	COM	1567OR107
—	ENERNOC INC	330,500	$6.263M	2.8%	$18.95	$21.51	—	COM	292764107
—	CORNERSTONE ONDEMAND INC	128,000	$5.891M	2.7%	$46.02	$43.55	—	COM	21925Y103
—	KINDER MORGAN EGY PTNR	67,643	$5.561M	2.5%	$82.21	$85.40	—	UT LTD PTNR	494550106
TMO	THERMO FISHER SCIENTIFIC INC	44,960	$5.305M	2.4%	$117.99 *	$86.34	+31.4%	COM	883556102
—	CONTINENTAL RESOURCES INC	33,435	$5.284M	2.4%	$158.04	$86.55	—	COM	212015101
GLD	SPDR GOLD TRUST	40,080	$5.132M	2.3%	$128.04	$123.62	—	GOLD SHS	78463V107
—	CIMAREX ENERGY CO	34,725	$4.982M	2.2%	$143.47	$65.00	—	COM	171798101
—	SANCHEZ ENERGY CORP	48,730	$1.832M	0.8%	$37.59	$37.59	—	COM	79970Y105
—	UROPLASTY INC	579,112	$1.552M	0.7%	$2.68	$2.87	—	COM	917277204
—	ATTUNITY LTD	185,500	$1.441M	0.6%	$7.77	$9.70	—	COM	M15332121
—	DATAWATCH CORP	45,310	$678K	0.3%	$14.96	$27.90	—	COM	237917208
XOM	EXXON MOBIL CORP	5,685	$572K	0.3%	$100.62 *	$53.69	+15.2%	COM	30231G102
—	RED HAT INC	7,966	$440K	0.2%	$55.23	$47.83	—	COM	756577102
HD	HOME DEPOT INC	5,100	$413K	0.2%	$80.98 *	$56.05	+7.2%	COM	437076102
—	CUTERA INC	36,050	$375K	0.2%	$10.40	$11.18	—	COM	232109108
—	ENERGY XXI (BERMUDA) LTD	15,000	$354K	0.2%	$23.60	$22.20	—	COM	G10082900
NSC	NORFOLK SOUTHERN CORP	2,729	$281K	0.1%	$102.97 *	$56.99	+33.4%	COM	655844108
CVX	CHEVRON CORPORATION	1,821	$238K	0.1%	$130.70 *	$71.30	+6.5%	COM	166764100
DGX	QUEST DIAGNOSTICS	3,764	$221K	0.1%	$58.71 *	$46.22	+0.3%	COM	74834L100
JNJ	JOHNSON & JOHNSON	2,086	$218K	0.1%	$104.51 *	$66.63	+9.8%	COM	478160104
PG	PROCTER & GAMBLE CO	2,723	$214K	0.1%	$78.59 *	$58.01	+0.5%	COM	742718109
—	ALERE INC	5,700	$213K	0.1%	$37.37	$37.37	—	COM	01449JAA3
ALNY	ALNYLAM PHARMACEUTICALS INC	3,300	$208K	0.1%	$63.03 *	$59.63	-0.3%	COM	02043Q107