Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Sep 6, 2018

Total Value ($000): $193,112 (100.0% shares, 0.0% debt)

Holdings (42)

META FACEBOOK INC 10.1%

Value ($000) $19,558 Shares 217,550 Est. Cost $26.68 Unrealized +241.5%

— GOOGLE INC 5.9%

Value ($000) $11,385 Shares 17,835 Est. Cost $780.43 Unrealized —

HCA HCA HOLDINGS INC 5.2%

Value ($000) $10,101 Shares 130,571 Est. Cost $37.15 Unrealized +121.6%

AAPL APPLE INC 5.1%

Value ($000) $9,756 Shares 88,453 Est. Cost $18.92 Unrealized +38.9%

— CITRIX SYS INC 5.0%

Value ($000) $9,709 Shares 140,135 Est. Cost $69.81 Unrealized —

SBUX STARBUCKS CORP 5.0%

Value ($000) $9,587 Shares 168,670 Est. Cost $45.32 Unrealized 0.0%

ECL ECOLAB INC 4.7%

Value ($000) $9,017 Shares 82,179 Est. Cost $73.71 Unrealized +35.4%

— ULTIMATE SOFTWARE GROUP INC 4.5%

Value ($000) $8,618 Shares 48,143 Est. Cost $121.05 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.5%

Value ($000) $8,607 Shares 345,686 Est. Cost $43.57 Unrealized —

— HILL ROM HLDGS INC 4.0%

Value ($000) $7,786 Shares 149,750 Est. Cost $51.99 Unrealized —

— CEPHEID 3.8%

Value ($000) $7,358 Shares 162,787 Est. Cost $38.39 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $7,319 Shares 14,298 Est. Cost $14.42 Unrealized +75.3%

DXCM DEXCOM INC 3.0%

Value ($000) $5,849 Shares 68,117 Est. Cost $5.22 Unrealized +327.3%

BKD BROOKDALE SR LIVING INC 2.9%

Value ($000) $5,678 Shares 247,320 Est. Cost $34.03 Unrealized -13.2%

— ST JUDE MED INC 2.8%

Value ($000) $5,404 Shares 85,657 Est. Cost $45.97 Unrealized —

ATRC ATRICURE INC 2.7%

Value ($000) $5,182 Shares 236,501 Est. Cost $16.81 Unrealized +48.7%

— ATTUNITY LTD 2.4%

Value ($000) $4,616 Shares 337,700 Est. Cost $9.55 Unrealized —

EPC EDGEWELL PERS CARE CO 2.3%

Value ($000) $4,458 Shares 54,628 Est. Cost $82.42 Unrealized 0.0%

CNI CANADIAN NATL RY CO 2.2%

Value ($000) $4,344 Shares 76,536 Est. Cost $41.86 Unrealized +15.0%

CNI CANADIAN NATL RY CO 2.2%

Value ($000) $4,319 Shares 76,100 Est. Cost $41.86 Unrealized +15.0%

ENR ENERGIZER HLDGS INC NEW 2.2%

Value ($000) $4,258 Shares 110,000 Est. Cost $28.77 Unrealized 0.0%

— PROOFPOINT INC 2.1%

Value ($000) $3,996 Shares 66,248 Est. Cost $60.74 Unrealized —

DCI DONALDSON INC 2.0%

Value ($000) $3,817 Shares 135,926 Est. Cost $29.66 Unrealized -8.8%

— AVG TECHNOLOGIES N V 1.9%

Value ($000) $3,638 Shares 167,275 Est. Cost $22.36 Unrealized —

— SUNPOWER CORP 1.9%

Value ($000) $3,637 Shares 181,470 Est. Cost $29.95 Unrealized —

— CIMAREX ENERGY CO 1.8%

Value ($000) $3,502 Shares 34,175 Est. Cost $65.00 Unrealized —

CRM SALESFORCE COM INC 1.6%

Value ($000) $3,113 Shares 44,830 Est. Cost $70.04 Unrealized 0.0%

— GOOGLE INC 1.3%

Value ($000) $2,475 Shares 4,068 Est. Cost $575.27 Unrealized —

— INFOBLOX INC 0.6%

Value ($000) $1,209 Shares 75,650 Est. Cost $18.62 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $589 Shares 5,100 Est. Cost $56.05 Unrealized +61.4%

— RED HAT INC 0.3%

Value ($000) $573 Shares 7,966 Est. Cost $47.83 Unrealized —

— COGENTIX MED INC 0.2%

Value ($000) $479 Shares 386,276 Est. Cost $1.62 Unrealized —

— CUTERA INC 0.2%

Value ($000) $472 Shares 36,050 Est. Cost $11.18 Unrealized —

BIIB BIOGEN INC 0.2%

Value ($000) $438 Shares 1,500 Est. Cost — Unrealized —

— ALERE INC 0.2%

Value ($000) $370 Shares 7,680 Est. Cost $49.38 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $336 Shares 2,750 Est. Cost $86.34 Unrealized +46.3%

— CELGENE CORP 0.2%

Value ($000) $315 Shares 2,910 Est. Cost $112.63 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $295 Shares 3,000 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $278 Shares 3,735 Est. Cost $53.69 Unrealized -8.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $232 Shares 2,486 Est. Cost $67.90 Unrealized +6.7%

DGX QUEST DIAGNOSTICS 0.1%

Value ($000) $231 Shares 3,764 Est. Cost $46.22 Unrealized +22.9%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $208 Shares 2,729 Est. Cost $56.99 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	217,550	$19,558	10.1%	$26.68	+241.5%	CL A	30303M102
—	GOOGLE INC	17,835	$11,385	5.9%	$780.43	—	CL A	38259P508
HCA	HCA HOLDINGS INC	130,571	$10,101	5.2%	$37.15	+121.6%	COM	40412C101
AAPL	APPLE INC	88,453	$9,756	5.1%	$18.92	+38.9%	COM	037833100
—	CITRIX SYS INC	140,135	$9,709	5.0%	$69.81	—	COM	177376100
SBUX	STARBUCKS CORP	168,670	$9,587	5.0%	$45.32	0.0%	COM	855244109
ECL	ECOLAB INC	82,179	$9,017	4.7%	$73.71	+35.4%	COM	278865100
—	ULTIMATE SOFTWARE GROUP INC	48,143	$8,618	4.5%	$121.05	—	COM	90385D107
EPD	ENTERPRISE PRODS PARTNERS L	345,686	$8,607	4.5%	$43.57	—	COM	293792107
—	HILL ROM HLDGS INC	149,750	$7,786	4.0%	$51.99	—	COM	431475102
—	CEPHEID	162,787	$7,358	3.8%	$38.39	—	COM	1567OR107
AMZN	AMAZON COM INC	14,298	$7,319	3.8%	$14.42	+75.3%	COM	023135106
DXCM	DEXCOM INC	68,117	$5,849	3.0%	$5.22	+327.3%	COM	252131107
BKD	BROOKDALE SR LIVING INC	247,320	$5,678	2.9%	$34.03	-13.2%	COM	112463104
—	ST JUDE MED INC	85,657	$5,404	2.8%	$45.97	—	COM	790849103
ATRC	ATRICURE INC	236,501	$5,182	2.7%	$16.81	+48.7%	COM	04963C209
—	ATTUNITY LTD	337,700	$4,616	2.4%	$9.55	—	SHS NEW	M15332121
EPC	EDGEWELL PERS CARE CO	54,628	$4,458	2.3%	$82.42	0.0%	COM	28035Q102
CNI	CANADIAN NATL RY CO	76,536	$4,344	2.2%	$41.86	+15.0%	COM	136375102
CNI	CANADIAN NATL RY CO	76,100	$4,319	2.2%	$41.86	+15.0%	Put	136375102
ENR	ENERGIZER HLDGS INC NEW	110,000	$4,258	2.2%	$28.77	0.0%	COM	29272W109
—	PROOFPOINT INC	66,248	$3,996	2.1%	$60.74	—	COM	743424103
DCI	DONALDSON INC	135,926	$3,817	2.0%	$29.66	-8.8%	COM	257651109
—	AVG TECHNOLOGIES N V	167,275	$3,638	1.9%	$22.36	—	SHS	N07831105
—	SUNPOWER CORP	181,470	$3,637	1.9%	$29.95	—	COM	867652406
—	CIMAREX ENERGY CO	34,175	$3,502	1.8%	$65.00	—	COM	171798101
CRM	SALESFORCE COM INC	44,830	$3,113	1.6%	$70.04	0.0%	COM	79466L302
—	GOOGLE INC	4,068	$2,475	1.3%	$575.27	—	CL C	38259P706
—	INFOBLOX INC	75,650	$1,209	0.6%	$18.62	—	COM	45672H104
HD	HOME DEPOT INC	5,100	$589	0.3%	$56.05	+61.4%	COM	437076102
—	RED HAT INC	7,966	$573	0.3%	$47.83	—	COM	756577102
—	COGENTIX MED INC	386,276	$479	0.2%	$1.62	—	COM	19243A104
—	CUTERA INC	36,050	$472	0.2%	$11.18	—	COM	232109108
BIIB	BIOGEN INC	1,500	$438	0.2%	—	—	Call	09062X103
—	ALERE INC	7,680	$370	0.2%	$49.38	—	COM	01449J105
TMO	THERMO FISHER SCIENTIFIC INC	2,750	$336	0.2%	$86.34	+46.3%	COM	883556102
—	CELGENE CORP	2,910	$315	0.2%	$112.63	—	COM	151020104
GILD	GILEAD SCIENCES INC	3,000	$295	0.2%	—	—	Call	375558103
XOM	EXXON MOBIL CORP	3,735	$278	0.1%	$53.69	-8.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,486	$232	0.1%	$67.90	+6.7%	COM	478160104
DGX	QUEST DIAGNOSTICS	3,764	$231	0.1%	$46.22	+22.9%	COM	74834L100
NSC	NORFOLK SOUTHERN CORP	2,729	$208	0.1%	$56.99	+14.3%	COM	655844108