Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Sep 6, 2018

Total Value ($000): $256,575 (100.0% shares, 0.0% debt)

Holdings (46)

IWM ISHARES TR 16.1%

Value ($000) $41,244 Shares 300,000 Est. Cost — Unrealized —

META FACEBOOK INC 7.0%

Value ($000) $18,011 Shares 126,793 Est. Cost $26.68 Unrealized +397.3%

— POWERSHARES QQQ TRUST 5.2%

Value ($000) $13,238 Shares 100,000 Est. Cost — Unrealized —

— ALPHABET INC CLASS A 4.9%

Value ($000) $12,568 Shares 14,824 Est. Cost $780.09 Unrealized —

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $10,615 Shares 120,841 Est. Cost $45.29 Unrealized +53.8%

ECL ECOLAB INC 3.3%

Value ($000) $8,491 Shares 67,747 Est. Cost $74.60 Unrealized +48.9%

AAPL APPLE INC 3.1%

Value ($000) $7,866 Shares 54,751 Est. Cost $19.22 Unrealized +58.4%

PEP PEPSICO, INC. 2.9%

Value ($000) $7,568 Shares 67,658 Est. Cost $73.27 Unrealized +11.8%

XLU SELECT SECTOR SPDR TR 2.8%

Value ($000) $7,249 Shares 141,283 Est. Cost $51.31 Unrealized —

AMZN AMAZON COM INC 2.7%

Value ($000) $6,969 Shares 7,861 Est. Cost $19.23 Unrealized +116.8%

FRCB FIRST REP BK SAN FRANCISCO C 2.7%

Value ($000) $6,915 Shares 73,712 Est. Cost $62.30 Unrealized +45.0%

XLRE SELECT SECTOR SPDR TR 2.7%

Value ($000) $6,912 Shares 218,720 Est. Cost $31.60 Unrealized —

XLV SELECT SECTOR SPDR TR 2.7%

Value ($000) $6,839 Shares 91,974 Est. Cost $70.85 Unrealized —

XLF SELECT SECTOR SPDR TR 2.6%

Value ($000) $6,663 Shares 280,802 Est. Cost $20.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.6%

Value ($000) $6,611 Shares 239,449 Est. Cost $42.94 Unrealized —

— CELGENE CORP 2.5%

Value ($000) $6,335 Shares 50,914 Est. Cost $108.65 Unrealized —

NOC NORTHROP GRUMMAN CORP 2.4%

Value ($000) $6,046 Shares 25,419 Est. Cost $166.18 Unrealized +23.8%

— CIMAREX ENERGY CO 2.3%

Value ($000) $5,779 Shares 48,364 Est. Cost $83.31 Unrealized —

CMCSA COMCAST CORP NEW 2.0%

Value ($000) $5,241 Shares 139,426 Est. Cost $28.05 Unrealized +6.7%

XLI SELECT SECTOR SPDR TR 2.0%

Value ($000) $5,033 Shares 77,361 Est. Cost $58.38 Unrealized —

DXCM DEXCOM INC 1.9%

Value ($000) $4,903 Shares 57,864 Est. Cost $5.22 Unrealized +273.8%

— ULTIMATE SOFTWARE GROUP INC 1.8%

Value ($000) $4,689 Shares 24,019 Est. Cost $144.42 Unrealized —

HEDJ WISDOMTREE TR 1.8%

Value ($000) $4,614 Shares 73,460 Est. Cost $57.40 Unrealized —

XLP SELECT SECTOR SPDR TR 1.7%

Value ($000) $4,427 Shares 81,117 Est. Cost $54.58 Unrealized —

XYL XYLEM INC 1.7%

Value ($000) $4,334 Shares 86,293 Est. Cost $37.04 Unrealized +18.3%

HAL HALLIBURTON CO 1.7%

Value ($000) $4,284 Shares 87,060 Est. Cost $43.36 Unrealized +4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $4,186 Shares 25,115 Est. Cost $167.31 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 1.6%

Value ($000) $4,173 Shares 15,593 Est. Cost $165.21 Unrealized +25.2%

— ALPHABET INC CLASS C 1.2%

Value ($000) $2,951 Shares 3,557 Est. Cost $575.27 Unrealized —

DCI DONALDSON INC 1.1%

Value ($000) $2,942 Shares 64,635 Est. Cost $29.66 Unrealized +26.7%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $2,830 Shares 17,254 Est. Cost $122.31 Unrealized +16.2%

EOG EOG RES INC 1.0%

Value ($000) $2,508 Shares 25,715 Est. Cost $59.32 Unrealized +25.2%

V VISA INC 0.9%

Value ($000) $2,326 Shares 26,170 Est. Cost $80.89 Unrealized 0.0%

— PIONEER NAT RES CO 0.7%

Value ($000) $1,899 Shares 10,196 Est. Cost $151.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $1,838 Shares 8,000 Est. Cost $167.76 Unrealized +19.2%

— ANADARKO PETE CORP 0.7%

Value ($000) $1,789 Shares 28,855 Est. Cost $63.36 Unrealized —

DXJ WISDOMTREE TR 0.7%

Value ($000) $1,694 Shares 33,461 Est. Cost $49.54 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $1,061 Shares 24,761 Est. Cost $29.14 Unrealized +17.9%

HD HOME DEPOT INC 0.3%

Value ($000) $749 Shares 5,100 Est. Cost $72.37 Unrealized +58.0%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $559 Shares 6,360 Est. Cost $80.34 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value ($000) $316 Shares 3,222 Est. Cost $46.22 Unrealized +73.1%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $306 Shares 2,729 Est. Cost $56.99 Unrealized +71.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $303 Shares 3,700 Est. Cost $53.69 Unrealized +4.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $285 Shares 2,286 Est. Cost $67.90 Unrealized +37.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $211 Shares 1,375 Est. Cost $86.34 Unrealized +72.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $205 Shares 2,277 Est. Cost $70.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	300,000	$41,244	16.1%	—	—	Put	464287655
META	FACEBOOK INC	126,793	$18,011	7.0%	$26.68	+397.3%	CL A	30303M102
—	POWERSHARES QQQ TRUST	100,000	$13,238	5.2%	—	—	Put	73935A104
—	ALPHABET INC CLASS A	14,824	$12,568	4.9%	$780.09	—	CL A	38259P508
JPM	JPMORGAN CHASE & CO	120,841	$10,615	4.1%	$45.29	+53.8%	COM	46625H100
ECL	ECOLAB INC	67,747	$8,491	3.3%	$74.60	+48.9%	COM	278865100
AAPL	APPLE INC	54,751	$7,866	3.1%	$19.22	+58.4%	COM	037833100
PEP	PEPSICO, INC.	67,658	$7,568	2.9%	$73.27	+11.8%	COM	713448108
XLU	SELECT SECTOR SPDR TR	141,283	$7,249	2.8%	$51.31	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	7,861	$6,969	2.7%	$19.23	+116.8%	COM	023135106
FRCB	FIRST REP BK SAN FRANCISCO C	73,712	$6,915	2.7%	$62.30	+45.0%	COM	33616C100
XLRE	SELECT SECTOR SPDR TR	218,720	$6,912	2.7%	$31.60	—	RL EST SEL SEC	81369Y860
XLV	SELECT SECTOR SPDR TR	91,974	$6,839	2.7%	$70.85	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	280,802	$6,663	2.6%	$20.76	—	SBI INT-FINL	81369Y605
EPD	ENTERPRISE PRODS PARTNERS L	239,449	$6,611	2.6%	$42.94	—	COM	293792107
—	CELGENE CORP	50,914	$6,335	2.5%	$108.65	—	COM	151020104
NOC	NORTHROP GRUMMAN CORP	25,419	$6,046	2.4%	$166.18	+23.8%	COM	666807102
—	CIMAREX ENERGY CO	48,364	$5,779	2.3%	$83.31	—	COM	171798101
CMCSA	COMCAST CORP NEW	139,426	$5,241	2.0%	$28.05	+6.7%	CL A	20030N101
XLI	SELECT SECTOR SPDR TR	77,361	$5,033	2.0%	$58.38	—	SBI INT-INDS	81369Y704
DXCM	DEXCOM INC	57,864	$4,903	1.9%	$5.22	+273.8%	COM	252131107
—	ULTIMATE SOFTWARE GROUP INC	24,019	$4,689	1.8%	$144.42	—	COM	90385D107
HEDJ	WISDOMTREE TR	73,460	$4,614	1.8%	$57.40	—	EUROPE HEDGED EQ	97717X701
XLP	SELECT SECTOR SPDR TR	81,117	$4,427	1.7%	$54.58	—	SBI CONS STPLS	81369Y308
XYL	XYLEM INC	86,293	$4,334	1.7%	$37.04	+18.3%	COM	98419M100
HAL	HALLIBURTON CO	87,060	$4,284	1.7%	$43.36	+4.1%	COM	406216101
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,115	$4,186	1.6%	$167.31	0.0%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	15,593	$4,173	1.6%	$165.21	+25.2%	COM	539830109
—	ALPHABET INC CLASS C	3,557	$2,951	1.2%	$575.27	—	CL C	38259P706
DCI	DONALDSON INC	64,635	$2,942	1.1%	$29.66	+26.7%	COM	257651109
UNH	UNITEDHEALTH GROUP INC	17,254	$2,830	1.1%	$122.31	+16.2%	COM	91324P102
EOG	EOG RES INC	25,715	$2,508	1.0%	$59.32	+25.2%	COM	26875P101
V	VISA INC	26,170	$2,326	0.9%	$80.89	0.0%	COM CL A	92826C839
—	PIONEER NAT RES CO	10,196	$1,899	0.7%	$151.19	—	COM	723787107
GS	GOLDMAN SACHS GROUP INC	8,000	$1,838	0.7%	$167.76	+19.2%	COM	38141G104
—	ANADARKO PETE CORP	28,855	$1,789	0.7%	$63.36	—	COM	032511107
DXJ	WISDOMTREE TR	33,461	$1,694	0.7%	$49.54	—	JAPN HEDGE EQT	97717W851
MS	MORGAN STANLEY	24,761	$1,061	0.4%	$29.14	+17.9%	COM NEW	617446448
HD	HOME DEPOT INC	5,100	$749	0.3%	$72.37	+58.0%	COM	437076102
XLY	SELECT SECTOR SPDR TR	6,360	$559	0.2%	$80.34	—	SBI CONS DISCR	81369Y407
DGX	QUEST DIAGNOSTICS	3,222	$316	0.1%	$46.22	+73.1%	COM	74834L100
NSC	NORFOLK SOUTHERN CORP	2,729	$306	0.1%	$56.99	+71.6%	COM	655844108
XOM	EXXON MOBIL CORP	3,700	$303	0.1%	$53.69	+4.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,286	$285	0.1%	$67.90	+37.6%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	1,375	$211	0.1%	$86.34	+72.8%	COM	883556102
PG	PROCTER AND GAMBLE CO	2,277	$205	0.1%	$70.03	0.0%	COM	742718109