Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Sep 6, 2018

Total Value ($000): $231,829 (100.0% shares, 0.0% debt)

Holdings (47)

META FACEBOOK INC 8.1%

Value ($000) $18,676 Shares 217,760 Est. Cost $26.68 Unrealized +203.9%

AAPL APPLE INC 6.4%

Value ($000) $14,865 Shares 118,520 Est. Cost $18.92 Unrealized +50.8%

— CEPHEID 5.9%

Value ($000) $13,758 Shares 224,982 Est. Cost $38.39 Unrealized —

HCA HCA HOLDINGS INC 5.1%

Value ($000) $11,845 Shares 130,571 Est. Cost $37.15 Unrealized +100.5%

HCA HCA HOLDINGS INC 5.0%

Value ($000) $11,621 Shares 128,100 Est. Cost $37.15 Unrealized +100.5%

DXCM DEXCOM INC 5.0%

Value ($000) $11,510 Shares 143,907 Est. Cost $5.22 Unrealized +236.4%

HEDJ WISDOMTREE TR 4.6%

Value ($000) $10,605 Shares 172,185 Est. Cost $64.53 Unrealized —

KRE SPDR SERIES TRUST 4.4%

Value ($000) $10,234 Shares 231,750 Est. Cost $42.45 Unrealized —

ECL ECOLAB INC 4.0%

Value ($000) $9,316 Shares 82,394 Est. Cost $73.71 Unrealized +38.7%

BKD BROOKDALE SR LIVING INC 3.7%

Value ($000) $8,582 Shares 247,320 Est. Cost $34.03 Unrealized +8.4%

— ULTIMATE SOFTWARE GROUP INC 3.4%

Value ($000) $7,918 Shares 48,179 Est. Cost $121.05 Unrealized —

— ENERGIZER HLDGS INC 3.1%

Value ($000) $7,242 Shares 55,050 Est. Cost $131.55 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.0%

Value ($000) $6,989 Shares 233,826 Est. Cost $52.50 Unrealized —

— TERRAFORM PWR INC 2.8%

Value ($000) $6,385 Shares 168,120 Est. Cost $36.51 Unrealized —

— SUNEDISON INC 2.7%

Value ($000) $6,306 Shares 210,820 Est. Cost $25.56 Unrealized —

— ST JUDE MED INC 2.7%

Value ($000) $6,259 Shares 85,657 Est. Cost $45.97 Unrealized —

— GOOGLE INC 2.7%

Value ($000) $6,228 Shares 11,532 Est. Cost $858.09 Unrealized —

AMZN AMAZON COM INC 2.7%

Value ($000) $6,207 Shares 14,298 Est. Cost $14.42 Unrealized +44.9%

— CITRIX SYS INC 2.5%

Value ($000) $5,884 Shares 83,865 Est. Cost $70.16 Unrealized —

ATRC ATRICURE INC 2.5%

Value ($000) $5,827 Shares 236,501 Est. Cost $16.81 Unrealized +32.9%

PAA PLAINS ALL AMERN PIPELINE L 2.4%

Value ($000) $5,581 Shares 128,085 Est. Cost $55.78 Unrealized —

— CARDIOVASCULAR SYS INC DEL 2.3%

Value ($000) $5,388 Shares 203,715 Est. Cost $26.45 Unrealized —

— SUNPOWER CORP 2.2%

Value ($000) $5,156 Shares 181,470 Est. Cost $29.95 Unrealized —

DCI DONALDSON INC 2.1%

Value ($000) $4,915 Shares 137,297 Est. Cost $29.66 Unrealized +2.9%

— ATTUNITY LTD 1.9%

Value ($000) $4,414 Shares 337,700 Est. Cost $9.55 Unrealized —

CNI CANADIAN NATL RY CO 1.9%

Value ($000) $4,398 Shares 76,159 Est. Cost $41.86 Unrealized +23.2%

— CIMAREX ENERGY CO 1.6%

Value ($000) $3,770 Shares 34,175 Est. Cost $65.00 Unrealized —

EWG ISHARES 1.3%

Value ($000) $2,926 Shares 104,960 Est. Cost $29.78 Unrealized —

— GOOGLE INC 0.9%

Value ($000) $2,117 Shares 4,068 Est. Cost $575.27 Unrealized —

— COGENTIX MED INC 0.3%

Value ($000) $705 Shares 435,340 Est. Cost $1.62 Unrealized —

— RED HAT INC 0.3%

Value ($000) $605 Shares 7,966 Est. Cost $47.83 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $567 Shares 5,100 Est. Cost $56.05 Unrealized +55.4%

— CUTERA INC 0.2%

Value ($000) $558 Shares 36,050 Est. Cost $11.18 Unrealized —

— PROOFPOINT INC 0.2%

Value ($000) $521 Shares 8,180 Est. Cost $63.69 Unrealized —

— AVG TECHNOLOGIES N V 0.2%

Value ($000) $515 Shares 18,940 Est. Cost $27.19 Unrealized —

— INFOBLOX INC 0.2%

Value ($000) $512 Shares 19,550 Est. Cost $26.19 Unrealized —

BIIB BIOGEN INC 0.2%

Value ($000) $404 Shares 1,000 Est. Cost — Unrealized —

— ALERE INC 0.2%

Value ($000) $400 Shares 7,580 Est. Cost $49.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $357 Shares 2,750 Est. Cost $86.34 Unrealized +46.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $311 Shares 3,735 Est. Cost $53.69 Unrealized +1.1%

DGX QUEST DIAGNOSTICS 0.1%

Value ($000) $273 Shares 3,764 Est. Cost $46.22 Unrealized +29.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $242 Shares 2,486 Est. Cost $67.90 Unrealized +9.7%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $238 Shares 2,729 Est. Cost $56.99 Unrealized +35.9%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $234 Shares 2,000 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $213 Shares 2,723 Est. Cost $58.01 Unrealized +3.4%

— CELGENE CORP 0.1%

Value ($000) $204 Shares 1,760 Est. Cost $115.50 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $48 Shares 600 Est. Cost $5.22 Unrealized +236.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	217,760	$18,676	8.1%	$26.68	+203.9%	CL A	30303M102
AAPL	APPLE INC	118,520	$14,865	6.4%	$18.92	+50.8%	COM	037833100
—	CEPHEID	224,982	$13,758	5.9%	$38.39	—	COM	1567OR107
HCA	HCA HOLDINGS INC	130,571	$11,845	5.1%	$37.15	+100.5%	COM	40412C101
HCA	HCA HOLDINGS INC	128,100	$11,621	5.0%	$37.15	+100.5%	Put	40412C101
DXCM	DEXCOM INC	143,907	$11,510	5.0%	$5.22	+236.4%	COM	252131107
HEDJ	WISDOMTREE TR	172,185	$10,605	4.6%	$64.53	—	EUROPE HEDGED EQ	97717X701
KRE	SPDR SERIES TRUST	231,750	$10,234	4.4%	$42.45	—	S&P REGL BKG	78464A698
ECL	ECOLAB INC	82,394	$9,316	4.0%	$73.71	+38.7%	COM	278865100
BKD	BROOKDALE SR LIVING INC	247,320	$8,582	3.7%	$34.03	+8.4%	COM	112463104
—	ULTIMATE SOFTWARE GROUP INC	48,179	$7,918	3.4%	$121.05	—	COM	90385D107
—	ENERGIZER HLDGS INC	55,050	$7,242	3.1%	$131.55	—	COM	29266R108
EPD	ENTERPRISE PRODS PARTNERS L	233,826	$6,989	3.0%	$52.50	—	COM	293792107
—	TERRAFORM PWR INC	168,120	$6,385	2.8%	$36.51	—	CL A COM	88104R100
—	SUNEDISON INC	210,820	$6,306	2.7%	$25.56	—	COM	86732Y109
—	ST JUDE MED INC	85,657	$6,259	2.7%	$45.97	—	COM	790849103
—	GOOGLE INC	11,532	$6,228	2.7%	$858.09	—	CL A	38259P508
AMZN	AMAZON COM INC	14,298	$6,207	2.7%	$14.42	+44.9%	COM	023135106
—	CITRIX SYS INC	83,865	$5,884	2.5%	$70.16	—	COM	177376100
ATRC	ATRICURE INC	236,501	$5,827	2.5%	$16.81	+32.9%	COM	04963C209
PAA	PLAINS ALL AMERN PIPELINE L	128,085	$5,581	2.4%	$55.78	—	UNIT LTD PARTN	726503105
—	CARDIOVASCULAR SYS INC DEL	203,715	$5,388	2.3%	$26.45	—	COM	141619106
—	SUNPOWER CORP	181,470	$5,156	2.2%	$29.95	—	COM	867652406
DCI	DONALDSON INC	137,297	$4,915	2.1%	$29.66	+2.9%	COM	257651109
—	ATTUNITY LTD	337,700	$4,414	1.9%	$9.55	—	SHS NEW	M15332121
CNI	CANADIAN NATL RY CO	76,159	$4,398	1.9%	$41.86	+23.2%	COM	136375102
—	CIMAREX ENERGY CO	34,175	$3,770	1.6%	$65.00	—	COM	171798101
EWG	ISHARES	104,960	$2,926	1.3%	$29.78	—	MSCI GERMANY ETF	464286806
—	GOOGLE INC	4,068	$2,117	0.9%	$575.27	—	CL C	38259P706
—	COGENTIX MED INC	435,340	$705	0.3%	$1.62	—	COM	19243A104
—	RED HAT INC	7,966	$605	0.3%	$47.83	—	COM	756577102
HD	HOME DEPOT INC	5,100	$567	0.2%	$56.05	+55.4%	COM	437076102
—	CUTERA INC	36,050	$558	0.2%	$11.18	—	COM	232109108
—	PROOFPOINT INC	8,180	$521	0.2%	$63.69	—	COM	743424103
—	AVG TECHNOLOGIES N V	18,940	$515	0.2%	$27.19	—	SHS	N07831105
—	INFOBLOX INC	19,550	$512	0.2%	$26.19	—	COM	45672H104
BIIB	BIOGEN INC	1,000	$404	0.2%	—	—	Call	09062X103
—	ALERE INC	7,580	$400	0.2%	$49.40	—	COM	01449J105
TMO	THERMO FISHER SCIENTIFIC INC	2,750	$357	0.2%	$86.34	+46.3%	COM	883556102
XOM	EXXON MOBIL CORP	3,735	$311	0.1%	$53.69	+1.1%	COM	30231G102
DGX	QUEST DIAGNOSTICS	3,764	$273	0.1%	$46.22	+29.2%	COM	74834L100
JNJ	JOHNSON & JOHNSON	2,486	$242	0.1%	$67.90	+9.7%	COM	478160104
NSC	NORFOLK SOUTHERN CORP	2,729	$238	0.1%	$56.99	+35.9%	COM	655844108
GILD	GILEAD SCIENCES INC	2,000	$234	0.1%	—	—	Call	375558103
PG	PROCTER & GAMBLE CO	2,723	$213	0.1%	$58.01	+3.4%	COM	742718109
—	CELGENE CORP	1,760	$204	0.1%	$115.50	—	COM	151020104
DXCM	DEXCOM INC	600	$48	0.0%	$5.22	+236.4%	Put	252131107