Location: New York, NY
CIK: 0001569833 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Sep 6, 2018
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 115,186 | $19.68M | 8.5% | $170.87 * | $26.68 | +521.0% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 125,000 | $18.18M | 7.8% | $145.45 | — | — | Put | 73935A104 |
| GOOGL | ALPHABET INC CLASS A | 13,382 | $13.03M | 5.6% | $973.70 * | $47.07 | 0.0% | CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 145,386 | $11.88M | 5.1% | $81.73 | $78.98 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 104,837 | $11.49M | 4.9% | $109.59 | $109.53 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 111,622 | $10.66M | 4.6% | $95.51 * | $45.29 | +62.6% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 67,410 | $8.196M | 3.5% | $121.58 | $119.75 | — | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 63,148 | $8.121M | 3.5% | $128.60 * | $74.60 | +61.0% | COM | 278865100 |
| AAPL | APPLE INC | 49,658 | $7.653M | 3.3% | $154.11 * | $19.22 | +88.1% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 127,608 | $6.888M | 3.0% | $53.98 | $54.79 | — | SBI CONS STPLS | 81369Y308 |
| — | CELGENE CORP | 47,117 | $6.871M | 3.0% | $145.83 | $108.65 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 7,126 | $6.851M | 2.9% | $961.41 * | $19.23 | +155.5% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 20,692 | $6.421M | 2.8% | $310.31 * | $183.29 | +30.2% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 216,545 | $5.645M | 2.4% | $26.07 | $42.94 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 94,596 | $5.018M | 2.2% | $53.05 | $51.33 | — | SBI INT-UTILS | 81369Y886 |
| XYL | XYLEM INC | 79,803 | $4.998M | 2.2% | $62.63 * | $37.04 | +46.0% | COM | 98419M100 |
| XLRE | SELECT SECTOR SPDR TR | 151,257 | $4.877M | 2.1% | $32.24 | $31.63 | — | RL EST SEL SEC | 81369Y860 |
| NOC | NORTHROP GRUMMAN CORP | 16,773 | $4.826M | 2.1% | $287.72 * | $166.18 | +41.4% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 185,054 | $4.785M | 2.1% | $25.86 | $21.49 | — | SBI INT-FINL | 81369Y605 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,860 | $4.686M | 2.0% | $104.46 * | $62.30 | +53.5% | COM | 33616C100 |
| XLY | SELECT SECTOR SPDR TR | 47,337 | $4.264M | 1.8% | $90.08 | $88.96 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 58,893 | $4.033M | 1.7% | $68.48 | $68.48 | — | ENERGY | 81369Y506 |
| V | VISA INC | 36,563 | $3.848M | 1.7% | $105.24 * | $83.05 | +15.2% | COM CL A | 92826C839 |
| — | CIMAREX ENERGY CO | 32,005 | $3.638M | 1.6% | $113.67 | $83.31 | — | COM | 171798101 |
| PEP | PEPSICO, INC. | 32,147 | $3.582M | 1.5% | $111.43 * | $73.27 | +22.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 21,631 | $3.538M | 1.5% | $163.56 * | $112.71 | +11.0% | COM | 437076102 |
| GOOG | ALPHABET INC CLASS C | 3,296 | $3.161M | 1.4% | $959.04 * | $46.23 | 0.0% | CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 15,735 | $3.082M | 1.3% | $195.87 * | $122.31 | +38.1% | COM | 91324P102 |
| KIE | SPDR SERIES TRUST | 34,053 | $3.064M | 1.3% | $89.98 | $88.06 | — | S&P INS ET | 78464A789 |
| DCI | DONALDSON INC | 64,635 | $2.969M | 1.3% | $45.93 * | $29.66 | +36.5% | COM | 257651109 |
| EOG | EOG RES INC | 30,373 | $2.938M | 1.3% | $96.73 * | $61.41 | +9.8% | COM | 26875P101 |
| — | VANECK VECTORS ETF TR | 96,551 | $2.517M | 1.1% | $26.07 | $26.07 | — | OIL SVCS ETF | 92189F718 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,599 | $2.389M | 1.0% | $189.62 | $144.42 | — | COM | 90385D107 |
| — | JPMORGAN CHASE & CO | 82,300 | $2.323M | 1.0% | $28.23 | — | — | Put | 46625H365 |
| XLI | SELECT SECTOR SPDR TR | 27,804 | $1.974M | 0.8% | $71.00 | $71.00 | — | SBI INT-INDS | 81369Y704 |
| WY | WEYERHAEUSER CO | 55,600 | $1.892M | 0.8% | $34.03 | — | — | Call | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 7,816 | $1.854M | 0.8% | $237.21 * | $167.76 | +12.1% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 47,749 | $1.837M | 0.8% | $38.47 * | $28.05 | +14.2% | CL A | 20030N101 |
| IYZ | ISHARES TR | 56,532 | $1.719M | 0.7% | $30.41 | $30.41 | — | US TELECOM ETF | 464287713 |
| — | NEKTAR THERAPEUTICS | 55,451 | $1.331M | 0.6% | $24.00 | $19.55 | — | COM | 640268108 |
| IBB | ISHARES TR | 3,156 | $1.053M | 0.5% | $333.65 | $333.65 | — | NASDAQ BIOTECH | 464287556 |
| MS | MORGAN STANLEY | 21,204 | $1.021M | 0.4% | $48.15 * | $29.14 | +24.4% | COM NEW | 617446448 |
| — | CONCHO RES INC | 5,694 | $750K | 0.3% | $131.72 | $121.56 | — | COM | 20605P101 |
| FANG | DIAMONDBACK ENERGY INC | 6,839 | $670K | 0.3% | $97.97 * | $71.15 | 0.0% | COM | 25278X109 |
| — | ON DECK CAP INC | 95,349 | $445K | 0.2% | $4.67 | $4.67 | — | COM | 682163100 |
| NSC | NORFOLK SOUTHERN CORP | 2,729 | $361K | 0.2% | $132.28 * | $56.99 | +80.2% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 3,700 | $303K | 0.1% | $81.89 * | $53.69 | +1.2% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS | 3,222 | $302K | 0.1% | $93.73 * | $46.22 | +94.5% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 2,156 | $280K | 0.1% | $129.87 * | $67.90 | +54.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,375 | $260K | 0.1% | $189.09 * | $86.34 | +105.1% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 1,821 | $214K | 0.1% | $117.52 * | $76.20 | 0.0% | COM | 166764100 |