Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Sep 6, 2018

Total Value ($000): $263,531 (100.0% shares, 0.0% debt)

Holdings (46)

— POWERSHARES QQQ TRUST 16.7%

Value ($000) $44,045 Shares 320,000 Est. Cost — Unrealized —

META FACEBOOK INC 7.3%

Value ($000) $19,143 Shares 126,793 Est. Cost $26.68 Unrealized +453.4%

— ALPHABET INC CLASS A 5.2%

Value ($000) $13,782 Shares 14,824 Est. Cost $780.09 Unrealized —

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $11,045 Shares 120,841 Est. Cost $45.29 Unrealized +51.3%

XLP SELECT SECTOR SPDR TR 4.1%

Value ($000) $10,716 Shares 195,047 Est. Cost $54.79 Unrealized —

ECL ECOLAB INC 3.4%

Value ($000) $8,993 Shares 67,747 Est. Cost $74.60 Unrealized +57.8%

AGG ISHARES TR 3.1%

Value ($000) $8,256 Shares 75,390 Est. Cost $109.51 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $7,885 Shares 54,751 Est. Cost $19.22 Unrealized +78.5%

XLY SELECT SECTOR SPDR TR 3.0%

Value ($000) $7,859 Shares 87,682 Est. Cost $88.96 Unrealized —

PEP PEPSICO, INC. 3.0%

Value ($000) $7,814 Shares 67,658 Est. Cost $73.27 Unrealized +20.4%

XLU SELECT SECTOR SPDR TR 2.9%

Value ($000) $7,640 Shares 147,028 Est. Cost $51.33 Unrealized —

KIE SPDR SERIES TRUST 2.9%

Value ($000) $7,614 Shares 86,465 Est. Cost $88.06 Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $7,609 Shares 7,861 Est. Cost $19.23 Unrealized +148.1%

XLRE SELECT SECTOR SPDR TR 2.8%

Value ($000) $7,359 Shares 228,545 Est. Cost $31.63 Unrealized —

— CELGENE CORP 2.5%

Value ($000) $6,612 Shares 50,914 Est. Cost $108.65 Unrealized —

NOC NORTHROP GRUMMAN CORP 2.5%

Value ($000) $6,525 Shares 25,419 Est. Cost $166.18 Unrealized +30.9%

EPD ENTERPRISE PRODS PARTNERS L 2.5%

Value ($000) $6,484 Shares 239,449 Est. Cost $42.94 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 1.9%

Value ($000) $5,045 Shares 24,019 Est. Cost $144.42 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 1.8%

Value ($000) $4,842 Shares 48,372 Est. Cost $62.30 Unrealized +45.8%

XYL XYLEM INC 1.8%

Value ($000) $4,783 Shares 86,293 Est. Cost $37.04 Unrealized +26.8%

HEDJ WISDOMTREE TR 1.7%

Value ($000) $4,579 Shares 73,460 Est. Cost $57.40 Unrealized —

CMCSA COMCAST CORP NEW 1.7%

Value ($000) $4,350 Shares 111,758 Est. Cost $28.05 Unrealized +13.8%

LMT LOCKHEED MARTIN CORP 1.6%

Value ($000) $4,329 Shares 15,593 Est. Cost $165.21 Unrealized +32.2%

DXCM DEXCOM INC 1.6%

Value ($000) $4,233 Shares 57,864 Est. Cost $5.22 Unrealized +253.7%

GLD SPDR GOLD TRUST 1.5%

Value ($000) $4,078 Shares 34,555 Est. Cost $118.01 Unrealized —

XLF SELECT SECTOR SPDR TR 1.5%

Value ($000) $3,912 Shares 158,562 Est. Cost $20.76 Unrealized —

V VISA INC 1.4%

Value ($000) $3,665 Shares 39,079 Est. Cost $83.05 Unrealized +5.3%

— ALPHABET INC CLASS C 1.2%

Value ($000) $3,232 Shares 3,557 Est. Cost $575.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $3,199 Shares 17,254 Est. Cost $122.31 Unrealized +24.8%

— CIMAREX ENERGY CO 1.1%

Value ($000) $3,011 Shares 32,025 Est. Cost $83.31 Unrealized —

EOG EOG RES INC 1.1%

Value ($000) $2,997 Shares 33,110 Est. Cost $61.41 Unrealized +11.8%

DCI DONALDSON INC 1.1%

Value ($000) $2,943 Shares 64,635 Est. Cost $29.66 Unrealized +35.2%

XLV SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,907 Shares 36,684 Est. Cost $70.85 Unrealized —

— PIONEER NAT RES CO 0.9%

Value ($000) $2,284 Shares 14,311 Est. Cost $153.60 Unrealized —

HAL HALLIBURTON CO 0.7%

Value ($000) $1,860 Shares 43,555 Est. Cost $43.36 Unrealized -10.8%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $1,775 Shares 8,000 Est. Cost $167.76 Unrealized +10.0%

— NEKTAR THERAPEUTICS 0.4%

Value ($000) $1,170 Shares 59,855 Est. Cost $19.55 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $1,103 Shares 24,761 Est. Cost $29.14 Unrealized +15.1%

HD HOME DEPOT INC 0.3%

Value ($000) $782 Shares 5,100 Est. Cost $72.37 Unrealized +72.0%

— PARSLEY ENERGY INC 0.3%

Value ($000) $779 Shares 28,070 Est. Cost $27.75 Unrealized —

— CONCHO RES INC 0.3%

Value ($000) $778 Shares 6,400 Est. Cost $121.56 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value ($000) $358 Shares 3,222 Est. Cost $46.22 Unrealized +92.9%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $332 Shares 2,729 Est. Cost $56.99 Unrealized +73.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $299 Shares 3,700 Est. Cost $53.69 Unrealized +3.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $285 Shares 2,156 Est. Cost $67.90 Unrealized +47.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $240 Shares 1,375 Est. Cost $86.34 Unrealized +90.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	320,000	$44,045	16.7%	—	—	Put	73935A104
META	FACEBOOK INC	126,793	$19,143	7.3%	$26.68	+453.4%	CL A	30303M102
—	ALPHABET INC CLASS A	14,824	$13,782	5.2%	$780.09	—	CL A	38259P508
JPM	JPMORGAN CHASE & CO	120,841	$11,045	4.2%	$45.29	+51.3%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	195,047	$10,716	4.1%	$54.79	—	SBI CONS STPLS	81369Y308
ECL	ECOLAB INC	67,747	$8,993	3.4%	$74.60	+57.8%	COM	278865100
AGG	ISHARES TR	75,390	$8,256	3.1%	$109.51	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	54,751	$7,885	3.0%	$19.22	+78.5%	COM	037833100
XLY	SELECT SECTOR SPDR TR	87,682	$7,859	3.0%	$88.96	—	SBI CONS DISCR	81369Y407
PEP	PEPSICO, INC.	67,658	$7,814	3.0%	$73.27	+20.4%	COM	713448108
XLU	SELECT SECTOR SPDR TR	147,028	$7,640	2.9%	$51.33	—	SBI INT-UTILS	81369Y886
KIE	SPDR SERIES TRUST	86,465	$7,614	2.9%	$88.06	—	S&P INS ET	78464A789
AMZN	AMAZON COM INC	7,861	$7,609	2.9%	$19.23	+148.1%	COM	023135106
XLRE	SELECT SECTOR SPDR TR	228,545	$7,359	2.8%	$31.63	—	RL EST SEL SEC	81369Y860
—	CELGENE CORP	50,914	$6,612	2.5%	$108.65	—	COM	151020104
NOC	NORTHROP GRUMMAN CORP	25,419	$6,525	2.5%	$166.18	+30.9%	COM	666807102
EPD	ENTERPRISE PRODS PARTNERS L	239,449	$6,484	2.5%	$42.94	—	COM	293792107
—	ULTIMATE SOFTWARE GROUP INC	24,019	$5,045	1.9%	$144.42	—	COM	90385D107
FRCB	FIRST REP BK SAN FRANCISCO C	48,372	$4,842	1.8%	$62.30	+45.8%	COM	33616C100
XYL	XYLEM INC	86,293	$4,783	1.8%	$37.04	+26.8%	COM	98419M100
HEDJ	WISDOMTREE TR	73,460	$4,579	1.7%	$57.40	—	EUROPE HEDGED EQ	97717X701
CMCSA	COMCAST CORP NEW	111,758	$4,350	1.7%	$28.05	+13.8%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	15,593	$4,329	1.6%	$165.21	+32.2%	COM	539830109
DXCM	DEXCOM INC	57,864	$4,233	1.6%	$5.22	+253.7%	COM	252131107
GLD	SPDR GOLD TRUST	34,555	$4,078	1.5%	$118.01	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	158,562	$3,912	1.5%	$20.76	—	SBI INT-FINL	81369Y605
V	VISA INC	39,079	$3,665	1.4%	$83.05	+5.3%	COM CL A	92826C839
—	ALPHABET INC CLASS C	3,557	$3,232	1.2%	$575.27	—	CL C	38259P706
UNH	UNITEDHEALTH GROUP INC	17,254	$3,199	1.2%	$122.31	+24.8%	COM	91324P102
—	CIMAREX ENERGY CO	32,025	$3,011	1.1%	$83.31	—	COM	171798101
EOG	EOG RES INC	33,110	$2,997	1.1%	$61.41	+11.8%	COM	26875P101
DCI	DONALDSON INC	64,635	$2,943	1.1%	$29.66	+35.2%	COM	257651109
XLV	SELECT SECTOR SPDR TR	36,684	$2,907	1.1%	$70.85	—	SBI HEALTHCARE	81369Y209
—	PIONEER NAT RES CO	14,311	$2,284	0.9%	$153.60	—	COM	723787107
HAL	HALLIBURTON CO	43,555	$1,860	0.7%	$43.36	-10.8%	COM	406216101
GS	GOLDMAN SACHS GROUP INC	8,000	$1,775	0.7%	$167.76	+10.0%	COM	38141G104
—	NEKTAR THERAPEUTICS	59,855	$1,170	0.4%	$19.55	—	COM	640268108
MS	MORGAN STANLEY	24,761	$1,103	0.4%	$29.14	+15.1%	COM NEW	617446448
HD	HOME DEPOT INC	5,100	$782	0.3%	$72.37	+72.0%	COM	437076102
—	PARSLEY ENERGY INC	28,070	$779	0.3%	$27.75	—	CL A	701877102
—	CONCHO RES INC	6,400	$778	0.3%	$121.56	—	COM	20605P101
DGX	QUEST DIAGNOSTICS	3,222	$358	0.1%	$46.22	+92.9%	COM	74834L100
NSC	NORFOLK SOUTHERN CORP	2,729	$332	0.1%	$56.99	+73.3%	COM	655844108
XOM	EXXON MOBIL CORP	3,700	$299	0.1%	$53.69	+3.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,156	$285	0.1%	$67.90	+47.8%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	1,375	$240	0.1%	$86.34	+90.0%	COM	883556102