Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Sep 6, 2018

Total Value ($000): $198,706 (100.0% shares, 0.0% debt)

Holdings (42)

META FACEBOOK INC 11.5%

Value ($000) $22,755 Shares 217,415 Est. Cost $26.68 Unrealized +282.3%

— ALPHABET INC CLASS A 7.0%

Value ($000) $13,817 Shares 17,759 Est. Cost $780.43 Unrealized —

CRM SALESFORCE COM INC 5.4%

Value ($000) $10,699 Shares 136,465 Est. Cost $74.81 Unrealized +3.1%

SBUX STARBUCKS CORP 5.1%

Value ($000) $10,047 Shares 167,370 Est. Cost $45.32 Unrealized +9.0%

AMZN AMAZON COM INC 4.9%

Value ($000) $9,664 Shares 14,298 Est. Cost $14.42 Unrealized +118.6%

— ULTIMATE SOFTWARE GROUP INC 4.7%

Value ($000) $9,412 Shares 48,143 Est. Cost $121.05 Unrealized —

ECL ECOLAB INC 4.7%

Value ($000) $9,388 Shares 82,079 Est. Cost $73.71 Unrealized +42.7%

AAPL APPLE INC 4.4%

Value ($000) $8,769 Shares 83,312 Est. Cost $18.92 Unrealized +35.9%

— CITRIX SYS INC 3.8%

Value ($000) $7,565 Shares 100,000 Est. Cost $69.81 Unrealized —

ATRC ATRICURE INC 3.7%

Value ($000) $7,352 Shares 327,651 Est. Cost $17.87 Unrealized +15.3%

HCA HCA HOLDINGS INC 3.7%

Value ($000) $7,343 Shares 108,571 Est. Cost $37.15 Unrealized +74.5%

— HILL ROM HLDGS INC 3.6%

Value ($000) $7,143 Shares 148,620 Est. Cost $51.99 Unrealized —

CFG CITIZENS FINL GROUP INC 3.5%

Value ($000) $6,921 Shares 264,280 Est. Cost $17.37 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 3.0%

Value ($000) $5,908 Shares 230,958 Est. Cost $43.57 Unrealized —

— CEPHEID 3.0%

Value ($000) $5,867 Shares 160,615 Est. Cost $38.39 Unrealized —

SBUX STARBUCKS CORP 2.9%

Value ($000) $5,799 Shares 96,600 Est. Cost $45.32 Unrealized +9.0%

V VISA INC 2.9%

Value ($000) $5,665 Shares 73,050 Est. Cost $72.17 Unrealized 0.0%

DXCM DEXCOM INC 2.8%

Value ($000) $5,579 Shares 68,117 Est. Cost $5.22 Unrealized +298.5%

— ST JUDE MED INC 2.7%

Value ($000) $5,289 Shares 85,630 Est. Cost $45.97 Unrealized —

CNI CANADIAN NATL RY CO 2.2%

Value ($000) $4,277 Shares 76,536 Est. Cost $41.86 Unrealized +16.0%

CNI CANADIAN NATL RY CO 2.1%

Value ($000) $4,252 Shares 76,100 Est. Cost $41.86 Unrealized +16.0%

DCI DONALDSON INC 1.9%

Value ($000) $3,826 Shares 133,504 Est. Cost $29.66 Unrealized -16.1%

MSFT MICROSOFT CORP 1.7%

Value ($000) $3,440 Shares 62,000 Est. Cost $45.92 Unrealized 0.0%

— ALPHABET INC CLASS C 1.6%

Value ($000) $3,087 Shares 4,068 Est. Cost $575.27 Unrealized —

— CIMAREX ENERGY CO 1.5%

Value ($000) $3,041 Shares 34,025 Est. Cost $65.00 Unrealized —

— SUNPOWER CORP 1.2%

Value ($000) $2,364 Shares 78,770 Est. Cost $29.95 Unrealized —

— ATTUNITY LTD 1.1%

Value ($000) $2,271 Shares 205,549 Est. Cost $9.55 Unrealized —

AIG AMERICAN INTL GROUP INC 0.5%

Value ($000) $1,041 Shares 16,800 Est. Cost $47.33 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.5%

Value ($000) $1,016 Shares 12,480 Est. Cost $52.61 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $830 Shares 8,200 Est. Cost $72.90 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value ($000) $674 Shares 5,100 Est. Cost $56.05 Unrealized +78.4%

— RED HAT INC 0.3%

Value ($000) $660 Shares 7,966 Est. Cost $47.83 Unrealized —

— CUTERA INC 0.2%

Value ($000) $461 Shares 36,050 Est. Cost $11.18 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $390 Shares 2,750 Est. Cost $86.34 Unrealized +50.0%

— CELGENE CORP 0.2%

Value ($000) $372 Shares 3,110 Est. Cost $113.08 Unrealized —

BIIB BIOGEN INC 0.2%

Value ($000) $352 Shares 1,150 Est. Cost $287.35 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $291 Shares 3,735 Est. Cost $53.69 Unrealized -4.3%

DGX QUEST DIAGNOSTICS 0.1%

Value ($000) $268 Shares 3,764 Est. Cost $46.22 Unrealized +19.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $255 Shares 2,486 Est. Cost $67.90 Unrealized +11.8%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $231 Shares 2,729 Est. Cost $56.99 Unrealized +21.3%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $172 Shares 1,700 Est. Cost $72.90 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value ($000) $153 Shares 500 Est. Cost $287.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	217,415	$22,755	11.5%	$26.68	+282.3%	CL A	30303M102
—	ALPHABET INC CLASS A	17,759	$13,817	7.0%	$780.43	—	CL A	38259P508
CRM	SALESFORCE COM INC	136,465	$10,699	5.4%	$74.81	+3.1%	COM	79466L302
SBUX	STARBUCKS CORP	167,370	$10,047	5.1%	$45.32	+9.0%	COM	855244109
AMZN	AMAZON COM INC	14,298	$9,664	4.9%	$14.42	+118.6%	COM	023135106
—	ULTIMATE SOFTWARE GROUP INC	48,143	$9,412	4.7%	$121.05	—	COM	90385D107
ECL	ECOLAB INC	82,079	$9,388	4.7%	$73.71	+42.7%	COM	278865100
AAPL	APPLE INC	83,312	$8,769	4.4%	$18.92	+35.9%	COM	037833100
—	CITRIX SYS INC	100,000	$7,565	3.8%	$69.81	—	COM	177376100
ATRC	ATRICURE INC	327,651	$7,352	3.7%	$17.87	+15.3%	COM	04963C209
HCA	HCA HOLDINGS INC	108,571	$7,343	3.7%	$37.15	+74.5%	COM	40412C101
—	HILL ROM HLDGS INC	148,620	$7,143	3.6%	$51.99	—	COM	431475102
CFG	CITIZENS FINL GROUP INC	264,280	$6,921	3.5%	$17.37	0.0%	COM	174610105
EPD	ENTERPRISE PRODS PARTNERS L	230,958	$5,908	3.0%	$43.57	—	COM	293792107
—	CEPHEID	160,615	$5,867	3.0%	$38.39	—	COM	1567OR107
SBUX	STARBUCKS CORP	96,600	$5,799	2.9%	$45.32	+9.0%	Put	855244109
V	VISA INC	73,050	$5,665	2.9%	$72.17	0.0%	COM CL A	92826C839
DXCM	DEXCOM INC	68,117	$5,579	2.8%	$5.22	+298.5%	COM	252131107
—	ST JUDE MED INC	85,630	$5,289	2.7%	$45.97	—	COM	790849103
CNI	CANADIAN NATL RY CO	76,536	$4,277	2.2%	$41.86	+16.0%	COM	136375102
CNI	CANADIAN NATL RY CO	76,100	$4,252	2.1%	$41.86	+16.0%	Put	136375102
DCI	DONALDSON INC	133,504	$3,826	1.9%	$29.66	-16.1%	COM	257651109
MSFT	MICROSOFT CORP	62,000	$3,440	1.7%	$45.92	0.0%	COM	594918104
—	ALPHABET INC CLASS C	4,068	$3,087	1.6%	$575.27	—	CL C	38259P706
—	CIMAREX ENERGY CO	34,025	$3,041	1.5%	$65.00	—	COM	171798101
—	SUNPOWER CORP	78,770	$2,364	1.2%	$29.95	—	COM	867652406
—	ATTUNITY LTD	205,549	$2,271	1.1%	$9.55	—	SHS NEW	M15332121
AIG	AMERICAN INTL GROUP INC	16,800	$1,041	0.5%	$47.33	0.0%	COM NEW	026874784
PRU	PRUDENTIAL FINL INC	12,480	$1,016	0.5%	$52.61	0.0%	COM	744320102
GILD	GILEAD SCIENCES INC	8,200	$830	0.4%	$72.90	0.0%	Call	375558103
HD	HOME DEPOT INC	5,100	$674	0.3%	$56.05	+78.4%	COM	437076102
—	RED HAT INC	7,966	$660	0.3%	$47.83	—	COM	756577102
—	CUTERA INC	36,050	$461	0.2%	$11.18	—	COM	232109108
TMO	THERMO FISHER SCIENTIFIC INC	2,750	$390	0.2%	$86.34	+50.0%	COM	883556102
—	CELGENE CORP	3,110	$372	0.2%	$113.08	—	COM	151020104
BIIB	BIOGEN INC	1,150	$352	0.2%	$287.35	0.0%	COM	09062X103
XOM	EXXON MOBIL CORP	3,735	$291	0.1%	$53.69	-4.3%	COM	30231G102
DGX	QUEST DIAGNOSTICS	3,764	$268	0.1%	$46.22	+19.0%	COM	74834L100
JNJ	JOHNSON & JOHNSON	2,486	$255	0.1%	$67.90	+11.8%	COM	478160104
NSC	NORFOLK SOUTHERN CORP	2,729	$231	0.1%	$56.99	+21.3%	COM	655844108
GILD	GILEAD SCIENCES INC	1,700	$172	0.1%	$72.90	0.0%	COM	375558103
BIIB	BIOGEN INC	500	$153	0.1%	$287.35	0.0%	Call	09062X103