Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR | 60,064 | $22.47M | 15.1% | $313.24 | — | NASDQ BIOTEC ETF | 464287556 |
| ASHR | DBX ETF TR | 447,379 | $19.5M | 13.1% | $39.78 | — | DBXTR HAR CS 300 | 233051879 |
| IHF | ISHARES | 124,054 | $17.89M | 12.0% | $122.12 | — | US HLTHCR PR ETF | 464288828 |
| INDY | ISHARES | 472,551 | $14.28M | 9.6% | $30.04 | — | INDIA 50 ETF | 464289529 |
| IYT | ISHARES TR | 94,434 | $13.82M | 9.3% | $161.66 | — | TRANS AVG ETF | 464287192 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 61,837 | $9.643M | 6.5% | $126.74 | +21.3% | COM | 90384S303 |
| — | L BRANDS INC | 103,565 | $8.942M | 6.0% | $87.16 | — | COM | 501797104 |
| LUV | SOUTHWEST AIRLS CO | 214,678 | $7.29M | 4.9% | $33.52 | +3.2% | COM | 844741108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,369 | $6.978M | 4.7% | $95.91 | +29.2% | COM | 09061G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,797 | $3.822M | 2.6% | $114.39 | +10.1% | COM | 92532F100 |
| XPO | XPO LOGISTICS INC | 81,572 | $3.698M | 2.5% | $13.56 | +19.6% | COM | 983793100 |
| — | CELGENE CORP | 31,287 | $3.662M | 2.5% | $112.60 | — | COM | 151020104 |
| — | MEDIVATION INC | 31,649 | $3.645M | 2.4% | $103.46 | — | COM | 58501N101 |
| AMGN | AMGEN INC | 20,665 | $3.202M | 2.1% | $113.84 | +3.3% | COM | 031162100 |
| MPT | MEDICAL PPTYS TRUST INC | 112,407 | $1.474M | 1.0% | $13.81 | — | COM | 58463J304 |
| — | COHEN & STEERS REIT & PFD IN | 81,641 | $1.428M | 1.0% | $19.26 | — | COM | 19247X100 |
| — | BANK AMER CORP | 1,216 | $1.352M | 0.9% | $1160.18 | — | 7.25%CNV PFD L | 060505682 |
| — | ISHARES | 108,396 | $1.147M | 0.8% | $11.71 | — | MRG RL ES CP ETF | 464288539 |
| — | HATTERAS FINL CORP | 68,218 | $1.112M | 0.7% | $18.43 | — | COM | 41902R103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 105,946 | $1.046M | 0.7% | $9.99 | — | SPONSORED ADR | 05946K101 |
| — | BLACKROCK ENH CAP & INC FD I | 56,230 | $825K | 0.6% | $14.67 | — | COM | 09256A109 |
| BSAC | BANCO SANTANDER CHILE NEW | 102,239 | $717K | 0.5% | $7.19 | — | SP ADR REP COM | 05965X109 |
| — | FLY LEASING LTD | 23,282 | $366K | 0.2% | $14.54 | — | SPONSORED ADR | 34407D109 |
| — | SEASPAN CORP | 18,758 | $354K | 0.2% | $18.03 | — | SHS | Y75638109 |
| AAPL | APPLE INC | 1,829 | $229K | 0.2% | $28.55 | 0.0% | COM | 037833100 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,303 | $208K | 0.1% | $14.54 | — | AGG PFD PORT | 73936T565 |
| — | NUVEEN MULTI MKT INCOME FD | 24,788 | $179K | 0.1% | $7.58 | — | COM | 67075J107 |