Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (42)

META FACEBOOK INC 8.0%

Value $18.01M Shares 219,039 Est. Cost $26.68 Unrealized +191.6%

AAPL APPLE INC 6.6%

Value $14.77M Shares 118,683 Est. Cost $18.92 Unrealized +41.8%

DXCM DEXCOM INC 6.0%

Value $13.43M Shares 215,355 Est. Cost $5.22 Unrealized +189.3%

— CEPHEID 5.8%

Value $12.87M Shares 226,262 Est. Cost $38.39 Unrealized —

PODD INSULET CORP 5.7%

Value $12.76M Shares 382,599 Est. Cost $28.46 Unrealized +18.6%

— ULTIMATE SOFTWARE GROUP INC 4.6%

Value $10.2M Shares 59,987 Est. Cost $121.05 Unrealized —

HCA HCA HOLDINGS INC 4.4%

Value $9.934M Shares 132,052 Est. Cost $37.15 Unrealized +79.7%

ECL ECOLAB INC 4.2%

Value $9.456M Shares 82,673 Est. Cost $73.71 Unrealized +31.9%

BKD BROOKDALE SR LIVING INC 4.2%

Value $9.31M Shares 246,560 Est. Cost $34.03 Unrealized +7.6%

EPD ENTERPRISE PRODS PARTNERS L 3.5%

Value $7.751M Shares 235,366 Est. Cost $52.50 Unrealized —

HEDJ WISDOMTREE TR 3.3%

Value $7.368M Shares 111,400 Est. Cost $66.14 Unrealized —

CNI CANADIAN NATL RY CO 3.2%

Value $7.121M Shares 106,494 Est. Cost $41.86 Unrealized +33.3%

STWD STARWOOD PPTY TR INC 3.0%

Value $6.816M Shares 280,510 Est. Cost $24.73 Unrealized —

— GOOGLE INC 3.0%

Value $6.722M Shares 12,118 Est. Cost $858.09 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 2.8%

Value $6.271M Shares 128,585 Est. Cost $55.78 Unrealized —

— GOOGLE INC 2.8%

Value $6.221M Shares 11,353 Est. Cost $575.27 Unrealized —

— TERRAFORM PWR INC 2.7%

Value $6.103M Shares 167,150 Est. Cost $36.51 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value $5.979M Shares 44,504 Est. Cost $86.34 Unrealized +44.5%

DCI DONALDSON INC 2.7%

Value $5.937M Shares 157,438 Est. Cost $29.66 Unrealized +5.4%

— ST JUDE MED INC 2.5%

Value $5.667M Shares 86,651 Est. Cost $45.97 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $5.307M Shares 14,261 Est. Cost $14.42 Unrealized +21.9%

KRE SPDR SERIES TRUST 2.2%

Value $4.871M Shares 119,300 Est. Cost $40.83 Unrealized —

ATRC ATRICURE INC 2.1%

Value $4.807M Shares 234,621 Est. Cost $16.81 Unrealized +15.3%

— CIMAREX ENERGY CO 1.8%

Value $3.933M Shares 34,175 Est. Cost $65.00 Unrealized —

— SUNEDISON INC 1.7%

Value $3.727M Shares 155,300 Est. Cost $24.00 Unrealized —

— ATTUNITY LTD 1.5%

Value $3.348M Shares 333,180 Est. Cost $9.50 Unrealized —

EWG ISHARES 1.4%

Value $3.035M Shares 101,700 Est. Cost $29.84 Unrealized —

— SUNPOWER CORP 1.4%

Value $3.023M Shares 96,560 Est. Cost $31.31 Unrealized —

— NOVADAQ TECHNOLOGIES INC 1.3%

Value $2.871M Shares 176,760 Est. Cost $16.24 Unrealized —

BCPC BALCHEM CORP 0.6%

Value $1.454M Shares 26,250 Est. Cost $54.00 Unrealized 0.0%

— UROPLASTY INC 0.3%

Value $731K Shares 599,131 Est. Cost $2.84 Unrealized —

— RED HAT INC 0.3%

Value $603K Shares 7,966 Est. Cost $47.83 Unrealized —

HD HOME DEPOT INC 0.3%

Value $579K Shares 5,100 Est. Cost $56.05 Unrealized +52.2%

— CUTERA INC 0.2%

Value $466K Shares 36,050 Est. Cost $11.18 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $441K Shares 5,185 Est. Cost $53.69 Unrealized +3.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $345K Shares 3,300 Est. Cost $59.63 Unrealized +69.9%

— ALERE INC 0.1%

Value $328K Shares 6,700 Est. Cost $48.96 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $289K Shares 3,764 Est. Cost $46.22 Unrealized +24.6%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $281K Shares 2,729 Est. Cost $56.99 Unrealized +47.7%

— CELGENE CORP 0.1%

Value $231K Shares 2,000 Est. Cost $115.50 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $223K Shares 2,723 Est. Cost $58.01 Unrealized +9.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $210K Shares 2,086 Est. Cost $66.63 Unrealized +12.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	219,039	$18.01M	8.0%	$26.68	+191.6%	CL A	30303M102
AAPL	APPLE INC	118,683	$14.77M	6.6%	$18.92	+41.8%	COM	037833100
DXCM	DEXCOM INC	215,355	$13.43M	6.0%	$5.22	+189.3%	COM	252131107
—	CEPHEID	226,262	$12.87M	5.8%	$38.39	—	COM	1567OR107
PODD	INSULET CORP	382,599	$12.76M	5.7%	$28.46	+18.6%	COM	45784P101
—	ULTIMATE SOFTWARE GROUP INC	59,987	$10.2M	4.6%	$121.05	—	COM	90385D107
HCA	HCA HOLDINGS INC	132,052	$9.934M	4.4%	$37.15	+79.7%	COM	40412C101
ECL	ECOLAB INC	82,673	$9.456M	4.2%	$73.71	+31.9%	COM	278865100
BKD	BROOKDALE SR LIVING INC	246,560	$9.31M	4.2%	$34.03	+7.6%	COM	112463104
EPD	ENTERPRISE PRODS PARTNERS L	235,366	$7.751M	3.5%	$52.50	—	COM	293792107
HEDJ	WISDOMTREE TR	111,400	$7.368M	3.3%	$66.14	—	EUROPE HEDGED EQ	97717X701
CNI	CANADIAN NATL RY CO	106,494	$7.121M	3.2%	$41.86	+33.3%	COM	136375102
STWD	STARWOOD PPTY TR INC	280,510	$6.816M	3.0%	$24.73	—	COM	85571B105
—	GOOGLE INC	12,118	$6.722M	3.0%	$858.09	—	CL A	38259P508
PAA	PLAINS ALL AMERN PIPELINE L	128,585	$6.271M	2.8%	$55.78	—	UNIT LTD PARTN	726503105
—	GOOGLE INC	11,353	$6.221M	2.8%	$575.27	—	CL C	38259P706
—	TERRAFORM PWR INC	167,150	$6.103M	2.7%	$36.51	—	CL A COM	88104R100
TMO	THERMO FISHER SCIENTIFIC INC	44,504	$5.979M	2.7%	$86.34	+44.5%	COM	883556102
DCI	DONALDSON INC	157,438	$5.937M	2.7%	$29.66	+5.4%	COM	257651109
—	ST JUDE MED INC	86,651	$5.667M	2.5%	$45.97	—	COM	790849103
AMZN	AMAZON COM INC	14,261	$5.307M	2.4%	$14.42	+21.9%	COM	023135106
KRE	SPDR SERIES TRUST	119,300	$4.871M	2.2%	$40.83	—	S&P REGL BKG	78464A698
ATRC	ATRICURE INC	234,621	$4.807M	2.1%	$16.81	+15.3%	COM	04963C209
—	CIMAREX ENERGY CO	34,175	$3.933M	1.8%	$65.00	—	COM	171798101
—	SUNEDISON INC	155,300	$3.727M	1.7%	$24.00	—	COM	86732Y109
—	ATTUNITY LTD	333,180	$3.348M	1.5%	$9.50	—	COM	M15332121
EWG	ISHARES	101,700	$3.035M	1.4%	$29.84	—	MSCI GERMANY ETF	464286806
—	SUNPOWER CORP	96,560	$3.023M	1.4%	$31.31	—	COM	867652406
—	NOVADAQ TECHNOLOGIES INC	176,760	$2.871M	1.3%	$16.24	—	COM	66987G102
BCPC	BALCHEM CORP	26,250	$1.454M	0.6%	$54.00	0.0%	COM	057665200
—	UROPLASTY INC	599,131	$731K	0.3%	$2.84	—	COM	917277204
—	RED HAT INC	7,966	$603K	0.3%	$47.83	—	COM	756577102
HD	HOME DEPOT INC	5,100	$579K	0.3%	$56.05	+52.2%	COM	437076102
—	CUTERA INC	36,050	$466K	0.2%	$11.18	—	COM	232109108
XOM	EXXON MOBIL CORP	5,185	$441K	0.2%	$53.69	+3.5%	COM	30231G102
ALNY	ALNYLAM PHARMACEUTICALS INC	3,300	$345K	0.2%	$59.63	+69.9%	COM	02043Q107
—	ALERE INC	6,700	$328K	0.1%	$48.96	—	COM	01449J105
DGX	QUEST DIAGNOSTICS	3,764	$289K	0.1%	$46.22	+24.6%	COM	74834L100
NSC	NORFOLK SOUTHERN CORP	2,729	$281K	0.1%	$56.99	+47.7%	COM	655844108
—	CELGENE CORP	2,000	$231K	0.1%	$115.50	—	COM	151020104
PG	PROCTER & GAMBLE CO	2,723	$223K	0.1%	$58.01	+9.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,086	$210K	0.1%	$66.63	+12.7%	COM	478160104