Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $239,218 (100.0% shares, 0.0% debt)

Holdings (45)

META FACEBOOK INC 8.5%

Value ($000) $20,270 Shares 104,310 Est. Cost $26.68 Unrealized +572.5%

QQQ INVESCO QQQ TR 7.2%

Value ($000) $17,165 Shares 100,000 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 7.0%

Value ($000) $16,652 Shares 199,523 Est. Cost $80.26 Unrealized —

GOOGL ALPHABET INC CLASS A 6.2%

Value ($000) $14,932 Shares 13,224 Est. Cost $47.07 Unrealized +14.7%

AMZN AMAZON COM INC 5.0%

Value ($000) $11,970 Shares 7,042 Est. Cost $19.23 Unrealized +312.8%

XLP SELECT SECTOR SPDR TR 4.8%

Value ($000) $11,396 Shares 221,156 Est. Cost $53.58 Unrealized —

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $10,739 Shares 103,061 Est. Cost $45.29 Unrealized +96.6%

GLD SPDR GOLD TRUST 4.1%

Value ($000) $9,915 Shares 83,562 Est. Cost $121.94 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $9,047 Shares 48,876 Est. Cost $19.22 Unrealized +122.4%

ECL ECOLAB INC 3.7%

Value ($000) $8,770 Shares 62,493 Est. Cost $74.60 Unrealized +78.2%

IWM ISHARES TR 3.4%

Value ($000) $8,189 Shares 50,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 3.0%

Value ($000) $7,068 Shares 36,226 Est. Cost $129.73 Unrealized +19.5%

EPD ENTERPRISE PRODS PARTNERS L 2.6%

Value ($000) $6,134 Shares 221,680 Est. Cost $42.43 Unrealized —

XYL XYLEM INC 2.2%

Value ($000) $5,311 Shares 78,822 Est. Cost $37.04 Unrealized +78.9%

BURL BURLINGTON STORES INC 2.2%

Value ($000) $5,282 Shares 35,087 Est. Cost $112.07 Unrealized +27.0%

NOC NORTHROP GRUMMAN CORP 2.1%

Value ($000) $5,096 Shares 16,563 Est. Cost $166.18 Unrealized +75.4%

V VISA INC 2.0%

Value ($000) $4,785 Shares 36,130 Est. Cost $83.05 Unrealized +47.0%

XLF SELECT SECTOR SPDR TR 2.0%

Value ($000) $4,767 Shares 179,276 Est. Cost $24.49 Unrealized —

KRE SPDR SERIES TRUST 2.0%

Value ($000) $4,751 Shares 77,888 Est. Cost $59.31 Unrealized —

LMT LOCKHEED MARTIN CORP 1.8%

Value ($000) $4,268 Shares 14,446 Est. Cost $183.29 Unrealized +43.2%

XBI SPDR SERIES TRUST 1.7%

Value ($000) $4,100 Shares 43,072 Est. Cost $84.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $3,804 Shares 15,504 Est. Cost $122.31 Unrealized +73.4%

XRT SPDR SERIES TRUST 1.6%

Value ($000) $3,754 Shares 77,311 Est. Cost $44.56 Unrealized —

IYZ ISHARES TR 1.5%

Value ($000) $3,706 Shares 134,432 Est. Cost $28.65 Unrealized —

GOOG ALPHABET INC CLASS C 1.5%

Value ($000) $3,652 Shares 3,273 Est. Cost $46.23 Unrealized +16.0%

GDX VANECK VECTORS ETF TR 1.4%

Value ($000) $3,347 Shares 150,000 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 1.3%

Value ($000) $3,215 Shares 31,605 Est. Cost $83.31 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 1.3%

Value ($000) $3,206 Shares 12,460 Est. Cost $144.42 Unrealized —

XLU SELECT SECTOR SPDR TR 1.3%

Value ($000) $3,095 Shares 59,562 Est. Cost $50.92 Unrealized —

DCI DONALDSON INC 1.2%

Value ($000) $2,931 Shares 64,961 Est. Cost $29.66 Unrealized +37.6%

XLRE SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,816 Shares 86,105 Est. Cost $31.63 Unrealized —

— SVB FINL GROUP 1.0%

Value ($000) $2,445 Shares 8,467 Est. Cost $233.74 Unrealized —

USFD US FOODS HLDG CORP 1.0%

Value ($000) $2,402 Shares 63,505 Est. Cost $29.69 Unrealized +19.2%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $1,712 Shares 7,761 Est. Cost $167.76 Unrealized +19.6%

— SPDR SERIES TRUST 0.7%

Value ($000) $1,586 Shares 36,828 Est. Cost $35.23 Unrealized —

— ON DECK CAP INC 0.6%

Value ($000) $1,378 Shares 196,833 Est. Cost $5.92 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.5%

Value ($000) $1,184 Shares 8,998 Est. Cost $84.90 Unrealized +13.0%

DVN DEVON ENERGY CORP NEW 0.5%

Value ($000) $1,114 Shares 25,350 Est. Cost $27.59 Unrealized 0.0%

MS MORGAN STANLEY 0.4%

Value ($000) $984 Shares 20,762 Est. Cost $29.14 Unrealized +42.2%

— CONCHO RES INC 0.3%

Value ($000) $716 Shares 5,172 Est. Cost $121.56 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $412 Shares 2,729 Est. Cost $56.99 Unrealized +119.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $354 Shares 3,222 Est. Cost $46.22 Unrealized +93.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $306 Shares 3,700 Est. Cost $53.69 Unrealized +4.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $262 Shares 2,156 Est. Cost $67.90 Unrealized +48.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $230 Shares 1,821 Est. Cost $76.20 Unrealized +17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	104,310	$20,270	8.5%	$26.68	+572.5%	CL A	30303M102
QQQ	INVESCO QQQ TR	100,000	$17,165	7.2%	—	—	Put	46090E103
XLV	SELECT SECTOR SPDR TR	199,523	$16,652	7.0%	$80.26	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC CLASS A	13,224	$14,932	6.2%	$47.07	+14.7%	CL A	02079K305
AMZN	AMAZON COM INC	7,042	$11,970	5.0%	$19.23	+312.8%	COM	023135106
XLP	SELECT SECTOR SPDR TR	221,156	$11,396	4.8%	$53.58	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE & CO	103,061	$10,739	4.5%	$45.29	+96.6%	COM	46625H100
GLD	SPDR GOLD TRUST	83,562	$9,915	4.1%	$121.94	—	GOLD SHS	78463V107
AAPL	APPLE INC	48,876	$9,047	3.8%	$19.22	+122.4%	COM	037833100
ECL	ECOLAB INC	62,493	$8,770	3.7%	$74.60	+78.2%	COM	278865100
IWM	ISHARES TR	50,000	$8,189	3.4%	—	—	Put	464287655
HD	HOME DEPOT INC	36,226	$7,068	3.0%	$129.73	+19.5%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L	221,680	$6,134	2.6%	$42.43	—	COM	293792107
XYL	XYLEM INC	78,822	$5,311	2.2%	$37.04	+78.9%	COM	98419M100
BURL	BURLINGTON STORES INC	35,087	$5,282	2.2%	$112.07	+27.0%	COM	122017106
NOC	NORTHROP GRUMMAN CORP	16,563	$5,096	2.1%	$166.18	+75.4%	COM	666807102
V	VISA INC	36,130	$4,785	2.0%	$83.05	+47.0%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	179,276	$4,767	2.0%	$24.49	—	SBI INT-FINL	81369Y605
KRE	SPDR SERIES TRUST	77,888	$4,751	2.0%	$59.31	—	S&P REGL BKG	78464A698
LMT	LOCKHEED MARTIN CORP	14,446	$4,268	1.8%	$183.29	+43.2%	COM	539830109
XBI	SPDR SERIES TRUST	43,072	$4,100	1.7%	$84.87	—	S&P BIOTECH	78464A870
UNH	UNITEDHEALTH GROUP INC	15,504	$3,804	1.6%	$122.31	+73.4%	COM	91324P102
XRT	SPDR SERIES TRUST	77,311	$3,754	1.6%	$44.56	—	S&P RETAIL ETF	78464A714
IYZ	ISHARES TR	134,432	$3,706	1.5%	$28.65	—	US TELECOM ETF	464287713
GOOG	ALPHABET INC CLASS C	3,273	$3,652	1.5%	$46.23	+16.0%	CL C	02079K107
GDX	VANECK VECTORS ETF TR	150,000	$3,347	1.4%	—	—	Call	92189F106
—	CIMAREX ENERGY CO	31,605	$3,215	1.3%	$83.31	—	COM	171798101
—	ULTIMATE SOFTWARE GROUP INC	12,460	$3,206	1.3%	$144.42	—	COM	90385D107
XLU	SELECT SECTOR SPDR TR	59,562	$3,095	1.3%	$50.92	—	SBI INT-UTILS	81369Y886
DCI	DONALDSON INC	64,961	$2,931	1.2%	$29.66	+37.6%	COM	257651109
XLRE	SELECT SECTOR SPDR TR	86,105	$2,816	1.2%	$31.63	—	RL EST SEL SEC	81369Y860
—	SVB FINL GROUP	8,467	$2,445	1.0%	$233.74	—	COM	78486Q101
USFD	US FOODS HLDG CORP	63,505	$2,402	1.0%	$29.69	+19.2%	COM	912008109
GS	GOLDMAN SACHS GROUP INC	7,761	$1,712	0.7%	$167.76	+19.6%	COM	38141G104
—	SPDR SERIES TRUST	36,828	$1,586	0.7%	$35.23	—	S&P OILGAS EXP	78464A730
—	ON DECK CAP INC	196,833	$1,378	0.6%	$5.92	—	COM	682163100
FANG	DIAMONDBACK ENERGY INC	8,998	$1,184	0.5%	$84.90	+13.0%	COM	25278X109
DVN	DEVON ENERGY CORP NEW	25,350	$1,114	0.5%	$27.59	0.0%	COM	25179M103
MS	MORGAN STANLEY	20,762	$984	0.4%	$29.14	+42.2%	COM NEW	617446448
—	CONCHO RES INC	5,172	$716	0.3%	$121.56	—	COM	20605P101
NSC	NORFOLK SOUTHERN CORP	2,729	$412	0.2%	$56.99	+119.8%	COM	655844108
DGX	QUEST DIAGNOSTICS INC	3,222	$354	0.1%	$46.22	+93.6%	COM	74834L100
XOM	EXXON MOBIL CORP	3,700	$306	0.1%	$53.69	+4.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,156	$262	0.1%	$67.90	+48.3%	COM	478160104
CVX	CHEVRON CORP NEW	1,821	$230	0.1%	$76.20	+17.0%	COM	166764100