Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEU | DBX ETF TR | 945,106 | $27.56M | 13.2% | $26.05 | — | DB XTR MSCI EUR | 233051853 |
| IWV | ISHARES TR | 105,873 | $13.11M | 6.3% | $96.40 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMER CORP | 456,657 | $7.028M | 3.4% | $11.49 | +11.1% | COM | 060505104 |
| — | WYNDHAM WORLDWIDE CORP | 77,044 | $6.97M | 3.3% | $57.23 | — | COM | 98310W108 |
| GM | GENERAL MTRS CO | 157,517 | $5.907M | 2.8% | $26.22 | +7.4% | COM | 37045V100 |
| — | BROADCOM CORP | 130,968 | $5.67M | 2.7% | $33.79 | — | CL A | 111320107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,398 | $5.279M | 2.5% | $61.46 | +31.4% | ORD | M22465104 |
| DXJ | WISDOMTREE TR | 92,096 | $5.076M | 2.4% | $50.84 | — | JAPAN HEDGE EQT | 97717W851 |
| PANW | PALO ALTO NETWORKS INC | 33,965 | $4.962M | 2.4% | $8.94 | +150.3% | COM | 697435105 |
| — | BLACKSTONE GROUP L P | 126,429 | $4.917M | 2.3% | $21.06 | — | COM UNIT LTD | 09253U108 |
| C | CITIGROUP INC | 90,402 | $4.657M | 2.2% | $36.81 | +3.0% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 104,966 | $4.415M | 2.1% | $20.42 | +16.9% | COM | 49456B101 |
| AAPL | APPLE INC | 34,832 | $4.334M | 2.1% | $18.24 | +47.1% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 39,998 | $4.224M | 2.0% | $91.81 | — | UNIT SER 1 | 73935A104 |
| — | SYNERGY RES CORP | 347,484 | $4.117M | 2.0% | $9.51 | — | COM | 87164P103 |
| SBUX | STARBUCKS CORP | 40,907 | $3.874M | 1.9% | $24.37 | +48.2% | COM | 855244109 |
| — | GOLAR LNG PARTNERS LP | 140,580 | $3.78M | 1.8% | $33.72 | — | COM UNIT LPI | Y2745C102 |
| MGM | MGM RESORTS INTERNATIONAL | 179,073 | $3.766M | 1.8% | $13.35 | +48.1% | COM | 552953101 |
| — | TIME WARNER INC | 40,596 | $3.428M | 1.6% | $75.20 | — | COM NEW | 887317303 |
| — | AMSURG CORP | 54,384 | $3.346M | 1.6% | $58.60 | — | COM | 03232P405 |
| — | MARKET VECTORS ETF TR | 186,880 | $3.183M | 1.5% | $25.65 | — | RUSSIA ETF | 57060U506 |
| SLB | SCHLUMBERGER LTD | 37,341 | $3.116M | 1.5% | $64.13 | -4.4% | COM | 806857108 |
| KRE | SPDR SERIES TRUST | 75,000 | $3.063M | 1.5% | $40.32 | — | S&P REGL BKG | 78464A698 |
| NSC | NORFOLK SOUTHERN CORP | 29,235 | $3.009M | 1.4% | $57.67 | +46.0% | COM | 655844108 |
| — | OCEAN RIG UDW INC | 456,598 | $3.009M | 1.4% | $18.57 | — | SHS | Y64354205 |
| — | COACH INC | 71,564 | $2.965M | 1.4% | $57.08 | — | COM | 189754104 |
| GLNG | GOLAR LNG LTD BERMUDA | 88,608 | $2.949M | 1.4% | $26.01 | +0.8% | SHS | G9456A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,484 | $2.886M | 1.4% | $120.35 | +3.6% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,168 | $2.787M | 1.3% | $56.73 | -1.7% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 100,274 | $2.721M | 1.3% | $29.16 | 0.0% | COM | 595112103 |
| — | GOOGLE INC | 4,609 | $2.556M | 1.2% | $786.88 | — | CL A | 38259P508 |
| RF | REGIONS FINL CORP NEW | 257,415 | $2.433M | 1.2% | $6.80 | -4.9% | COM | 7591EP100 |
| IWB | ISHARES TR | 19,690 | $2.281M | 1.1% | $89.94 | — | RUS 1000 ETF | 464287622 |
| — | GOOGLE INC | 4,151 | $2.275M | 1.1% | $567.80 | — | CL C | 38259P706 |
| HELE | HELEN OF TROY CORP LTD | 27,900 | $2.274M | 1.1% | $61.55 | +24.0% | COM | G4388N106 |
| — | ACTIVISION BLIZZARD INC | 99,962 | $2.272M | 1.1% | $20.78 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 13,335 | $2.206M | 1.1% | $81.95 | +80.4% | COM | 31428X106 |
| EWY | ISHARES | 37,985 | $2.174M | 1.0% | $57.84 | — | MSCI STH KOR ETF | 464286772 |
| GXC | SPDR INDEX SHS FDS | 25,387 | $2.149M | 1.0% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,048 | $2.082M | 1.0% | $165.06 | +4.0% | SHS USD | G50871105 |
| AMT | AMERICAN TOWER CORP NEW | 20,293 | $1.911M | 0.9% | $74.63 | 0.0% | COM | 03027X100 |
| AMCX | AMC NETWORKS INC | 24,119 | $1.848M | 0.9% | $61.68 | +12.0% | CL A | 00164V103 |
| IWP | ISHARES TR | 18,079 | $1.77M | 0.8% | $71.74 | — | RUS MD CP GR ETF | 464287481 |
| DB | DEUTSCHE BANK AG | 50,925 | $1.769M | 0.8% | $26.07 | -9.7% | NAMEN AKT | D18190898 |
| GS | GOLDMAN SACHS GROUP INC | 8,960 | $1.684M | 0.8% | $120.06 | +24.8% | COM | 38141G104 |
| NCLH | NORWEGIAN CRUISE LINES HLDGS | 30,973 | $1.672M | 0.8% | $31.67 | +50.8% | SHS | G66721104 |
| HD | HOME DEPOT INC | 14,386 | $1.634M | 0.8% | $56.05 | +52.2% | COM | 437076102 |
| — | RITE AID CORP | 160,384 | $1.394M | 0.7% | $4.83 | — | COM | 767754104 |
| HCA | HCA HOLDINGS INC | 18,413 | $1.386M | 0.7% | $64.47 | +3.6% | COM | 40412C101 |
| IWR | ISHARES TR | 7,938 | $1.374M | 0.7% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 10,762 | $1.273M | 0.6% | $79.53 | +17.2% | COM | 91324P102 |
| PRIM | PRIMORIS SVCS CORP | 73,516 | $1.264M | 0.6% | $19.52 | 0.0% | COM | 74164F103 |
| LOW | LOWES COS INC | 16,464 | $1.225M | 0.6% | $32.16 | +83.3% | COM | 548661107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 310,666 | $1.208M | 0.6% | $10.41 | — | REG SHS | L7257P106 |
| EPHE | ISHARES TR | 27,055 | $1.125M | 0.5% | $36.81 | — | MSCI PHILIPS ETF | 46429B408 |
| — | ALCOA INC | 86,441 | $1.117M | 0.5% | $12.31 | — | COM | 013817101 |
| IWM | ISHARES TR | 8,911 | $1.108M | 0.5% | $96.96 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 5,826 | $931K | 0.4% | $95.46 | +20.5% | COM | 031162100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,278 | $823K | 0.4% | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| VHT | VANGUARD WORLD FDS | 5,750 | $779K | 0.4% | $111.48 | — | HEALTH CAR ETF | 92204A504 |
| CNTY | CENTURY CASINOS INC | 113,464 | $618K | 0.3% | $6.53 | -14.8% | COM | 156492100 |
| COR | AMERISOURCEBERGEN CORP | 5,306 | $604K | 0.3% | $55.50 | +33.2% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 7,988 | $484K | 0.2% | $36.24 | +22.2% | COM | 46625H100 |
| SNY | SANOFI | 8,541 | $422K | 0.2% | $56.43 | — | SPONSORED ADR | 80105N105 |
| CPA | COPA HOLDINGS SA | 4,044 | $408K | 0.2% | $96.87 | -19.6% | CL A | P31076105 |
| EEM | ISHARES TR | 8,316 | $334K | 0.2% | $38.48 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES | 8,672 | $272K | 0.1% | $43.82 | — | MSCI BRZ CAP ETF | 464286400 |