Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Sep 6, 2018

Total Value ($000): $254,575 (100.0% shares, 0.0% debt)

Holdings (46)

IWM ISHARES TR 9.5%

Value ($000) $24,293 Shares 160,000 Est. Cost — Unrealized —

META FACEBOOK INC 6.5%

Value ($000) $16,668 Shares 104,310 Est. Cost $26.68 Unrealized +568.2%

XLV SELECT SECTOR SPDR TR 5.7%

Value ($000) $14,542 Shares 178,648 Est. Cost $79.89 Unrealized —

GOOGL ALPHABET INC CLASS A 5.4%

Value ($000) $13,715 Shares 13,224 Est. Cost $47.07 Unrealized +16.9%

JPM JPMORGAN CHASE & CO 4.8%

Value ($000) $12,123 Shares 110,240 Est. Cost $45.29 Unrealized +101.9%

— POWERSHARES QQQ TRUST 4.7%

Value ($000) $12,010 Shares 75,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.0%

Value ($000) $10,192 Shares 7,042 Est. Cost $19.23 Unrealized +271.9%

META FACEBOOK INC 4.0%

Value ($000) $10,099 Shares 63,200 Est. Cost $26.68 Unrealized +568.2%

XLP SELECT SECTOR SPDR TR 3.5%

Value ($000) $8,862 Shares 168,381 Est. Cost $54.22 Unrealized —

ECL ECOLAB INC 3.4%

Value ($000) $8,566 Shares 62,493 Est. Cost $74.60 Unrealized +65.6%

AAPL APPLE INC 3.2%

Value ($000) $8,200 Shares 48,876 Est. Cost $19.22 Unrealized +110.3%

GLD SPDR GOLD TRUST 3.0%

Value ($000) $7,625 Shares 60,617 Est. Cost $123.19 Unrealized —

XLF SELECT SECTOR SPDR TR 2.9%

Value ($000) $7,300 Shares 264,796 Est. Cost $24.49 Unrealized —

LMT LOCKHEED MARTIN CORP 2.7%

Value ($000) $6,909 Shares 20,444 Est. Cost $183.29 Unrealized +50.3%

HD HOME DEPOT INC 2.5%

Value ($000) $6,457 Shares 36,226 Est. Cost $129.73 Unrealized +19.3%

XYL XYLEM INC 2.4%

Value ($000) $6,063 Shares 78,822 Est. Cost $37.04 Unrealized +81.7%

KRE SPDR SERIES TRUST 2.3%

Value ($000) $5,816 Shares 96,300 Est. Cost $59.31 Unrealized —

NOC NORTHROP GRUMMAN CORP 2.3%

Value ($000) $5,782 Shares 16,563 Est. Cost $166.18 Unrealized +77.1%

XRT SPDR SERIES TRUST 2.1%

Value ($000) $5,277 Shares 119,116 Est. Cost $44.56 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.1%

Value ($000) $5,246 Shares 214,280 Est. Cost $42.94 Unrealized —

BURL BURLINGTON STORES INC 1.8%

Value ($000) $4,672 Shares 35,087 Est. Cost $112.07 Unrealized +10.2%

— NEKTAR THERAPEUTICS 1.7%

Value ($000) $4,346 Shares 40,895 Est. Cost $19.55 Unrealized —

V VISA INC 1.7%

Value ($000) $4,322 Shares 36,130 Est. Cost $83.05 Unrealized +38.2%

XBI SPDR SERIES TRUST 1.5%

Value ($000) $3,779 Shares 43,072 Est. Cost $84.87 Unrealized —

IYZ ISHARES TR 1.5%

Value ($000) $3,741 Shares 138,446 Est. Cost $28.65 Unrealized —

GOOG ALPHABET INC CLASS C 1.3%

Value ($000) $3,377 Shares 3,273 Est. Cost $46.23 Unrealized +18.5%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $3,318 Shares 15,504 Est. Cost $122.31 Unrealized +64.4%

GDX VANECK VECTORS ETF TR 1.3%

Value ($000) $3,297 Shares 150,000 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 1.3%

Value ($000) $3,207 Shares 97,862 Est. Cost $29.69 Unrealized +10.1%

— ULTIMATE SOFTWARE GROUP INC 1.2%

Value ($000) $3,037 Shares 12,460 Est. Cost $144.42 Unrealized —

— CIMAREX ENERGY CO 1.2%

Value ($000) $2,992 Shares 32,005 Est. Cost $83.31 Unrealized —

DCI DONALDSON INC 1.1%

Value ($000) $2,926 Shares 64,961 Est. Cost $29.66 Unrealized +42.3%

XLRE SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,676 Shares 86,105 Est. Cost $31.63 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,182 Shares 43,184 Est. Cost $50.53 Unrealized —

— SVB FINL GROUP 0.8%

Value ($000) $2,032 Shares 8,467 Est. Cost $233.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $1,955 Shares 7,761 Est. Cost $167.76 Unrealized +30.2%

FANG DIAMONDBACK ENERGY INC 0.7%

Value ($000) $1,789 Shares 14,143 Est. Cost $84.90 Unrealized +14.7%

— SPDR SERIES TRUST 0.5%

Value ($000) $1,323 Shares 37,550 Est. Cost $35.23 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $1,120 Shares 20,762 Est. Cost $29.14 Unrealized +49.9%

— CONCHO RES INC 0.3%

Value ($000) $778 Shares 5,172 Est. Cost $121.56 Unrealized —

— ON DECK CAP INC 0.2%

Value ($000) $507 Shares 90,780 Est. Cost $4.67 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $371 Shares 2,729 Est. Cost $56.99 Unrealized +115.2%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $323 Shares 3,222 Est. Cost $46.22 Unrealized +89.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $276 Shares 3,700 Est. Cost $53.69 Unrealized +3.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $276 Shares 2,156 Est. Cost $67.90 Unrealized +59.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $208 Shares 1,821 Est. Cost $76.20 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	160,000	$24,293	9.5%	—	—	Put	464287655
META	FACEBOOK INC	104,310	$16,668	6.5%	$26.68	+568.2%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	178,648	$14,542	5.7%	$79.89	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC CLASS A	13,224	$13,715	5.4%	$47.07	+16.9%	CL A	02079K305
JPM	JPMORGAN CHASE & CO	110,240	$12,123	4.8%	$45.29	+101.9%	COM	46625H100
—	POWERSHARES QQQ TRUST	75,000	$12,010	4.7%	—	—	Put	73935A104
AMZN	AMAZON COM INC	7,042	$10,192	4.0%	$19.23	+271.9%	COM	023135106
META	FACEBOOK INC	63,200	$10,099	4.0%	$26.68	+568.2%	Put	30303M102
XLP	SELECT SECTOR SPDR TR	168,381	$8,862	3.5%	$54.22	—	SBI CONS STPLS	81369Y308
ECL	ECOLAB INC	62,493	$8,566	3.4%	$74.60	+65.6%	COM	278865100
AAPL	APPLE INC	48,876	$8,200	3.2%	$19.22	+110.3%	COM	037833100
GLD	SPDR GOLD TRUST	60,617	$7,625	3.0%	$123.19	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	264,796	$7,300	2.9%	$24.49	—	SBI INT-FINL	81369Y605
LMT	LOCKHEED MARTIN CORP	20,444	$6,909	2.7%	$183.29	+50.3%	COM	539830109
HD	HOME DEPOT INC	36,226	$6,457	2.5%	$129.73	+19.3%	COM	437076102
XYL	XYLEM INC	78,822	$6,063	2.4%	$37.04	+81.7%	COM	98419M100
KRE	SPDR SERIES TRUST	96,300	$5,816	2.3%	$59.31	—	S&P REGL BKG	78464A698
NOC	NORTHROP GRUMMAN CORP	16,563	$5,782	2.3%	$166.18	+77.1%	COM	666807102
XRT	SPDR SERIES TRUST	119,116	$5,277	2.1%	$44.56	—	S&P RETAIL ETF	78464A714
EPD	ENTERPRISE PRODS PARTNERS L	214,280	$5,246	2.1%	$42.94	—	COM	293792107
BURL	BURLINGTON STORES INC	35,087	$4,672	1.8%	$112.07	+10.2%	COM	122017106
—	NEKTAR THERAPEUTICS	40,895	$4,346	1.7%	$19.55	—	COM	640268108
V	VISA INC	36,130	$4,322	1.7%	$83.05	+38.2%	COM CL A	92826C839
XBI	SPDR SERIES TRUST	43,072	$3,779	1.5%	$84.87	—	S&P BIOTECH	78464A870
IYZ	ISHARES TR	138,446	$3,741	1.5%	$28.65	—	US TELECOM ETF	464287713
GOOG	ALPHABET INC CLASS C	3,273	$3,377	1.3%	$46.23	+18.5%	CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	15,504	$3,318	1.3%	$122.31	+64.4%	COM	91324P102
GDX	VANECK VECTORS ETF TR	150,000	$3,297	1.3%	—	—	Call	92189F106
USFD	US FOODS HLDG CORP	97,862	$3,207	1.3%	$29.69	+10.1%	COM	912008109
—	ULTIMATE SOFTWARE GROUP INC	12,460	$3,037	1.2%	$144.42	—	COM	90385D107
—	CIMAREX ENERGY CO	32,005	$2,992	1.2%	$83.31	—	COM	171798101
DCI	DONALDSON INC	64,961	$2,926	1.1%	$29.66	+42.3%	COM	257651109
XLRE	SELECT SECTOR SPDR TR	86,105	$2,676	1.1%	$31.63	—	RL EST SEL SEC	81369Y860
XLU	SELECT SECTOR SPDR TR	43,184	$2,182	0.9%	$50.53	—	SBI INT-UTILS	81369Y886
—	SVB FINL GROUP	8,467	$2,032	0.8%	$233.74	—	COM	78486Q101
GS	GOLDMAN SACHS GROUP INC	7,761	$1,955	0.8%	$167.76	+30.2%	COM	38141G104
FANG	DIAMONDBACK ENERGY INC	14,143	$1,789	0.7%	$84.90	+14.7%	COM	25278X109
—	SPDR SERIES TRUST	37,550	$1,323	0.5%	$35.23	—	S&P OILGAS EXP	78464A730
MS	MORGAN STANLEY	20,762	$1,120	0.4%	$29.14	+49.9%	COM NEW	617446448
—	CONCHO RES INC	5,172	$778	0.3%	$121.56	—	COM	20605P101
—	ON DECK CAP INC	90,780	$507	0.2%	$4.67	—	COM	682163100
NSC	NORFOLK SOUTHERN CORP	2,729	$371	0.1%	$56.99	+115.2%	COM	655844108
DGX	QUEST DIAGNOSTICS INC	3,222	$323	0.1%	$46.22	+89.3%	COM	74834L100
XOM	EXXON MOBIL CORP	3,700	$276	0.1%	$53.69	+3.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,156	$276	0.1%	$67.90	+59.6%	COM	478160104
CVX	CHEVRON CORP NEW	1,821	$208	0.1%	$76.20	+11.6%	COM	166764100