Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEU | DBX ETF TR | 945,106 | $24.43M | 11.0% | $26.05 | — | DB XTR MSCI EUR | 233051853 |
| IWV | ISHARES TR | 105,873 | $12.74M | 5.7% | $96.40 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMER CORP | 472,013 | $7.944M | 3.6% | $11.55 | +17.4% | COM | 060505104 |
| — | BROADCOM CORP | 130,968 | $7.573M | 3.4% | $33.79 | — | CL A | 111320107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 35,911 | $7.321M | 3.3% | $191.64 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 31,816 | $5.604M | 2.5% | $8.94 | +222.6% | COM | 697435105 |
| GM | GENERAL MTRS CO | 157,517 | $5.358M | 2.4% | $26.22 | +5.7% | COM | 37045V100 |
| — | WYNDHAM WORLDWIDE CORP | 71,891 | $5.222M | 2.3% | $57.23 | — | COM | 98310W108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,489 | $4.759M | 2.1% | $61.46 | +34.9% | ORD | M22465104 |
| C | CITIGROUP INC | 90,402 | $4.678M | 2.1% | $36.81 | +7.6% | COM NEW | 172967424 |
| DXJ | WISDOMTREE TR | 92,096 | $4.612M | 2.1% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| SBUX | STARBUCKS CORP | 76,208 | $4.575M | 2.1% | $32.24 | +53.3% | COM | 855244109 |
| PLD | PROLOGIS INC | 102,004 | $4.378M | 2.0% | $28.82 | +9.0% | COM | 74340W103 |
| — | POWERSHARES QQQ TRUST | 38,644 | $4.323M | 1.9% | $91.81 | — | UNIT SER 1 | 73935A104 |
| — | AMSURG CORP | 54,384 | $4.133M | 1.9% | $58.60 | — | COM | 03232P405 |
| MGM | MGM RESORTS INTERNATIONAL | 179,073 | $4.069M | 1.8% | $13.35 | +56.1% | COM | 552953101 |
| — | ACTIVISION BLIZZARD INC | 99,962 | $3.87M | 1.7% | $20.78 | — | COM | 00507V109 |
| AAPL | APPLE INC | 35,757 | $3.763M | 1.7% | $18.45 | +39.4% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 126,429 | $3.697M | 1.7% | $21.06 | — | COM UNIT LTD | 09253U108 |
| KRE | SPDR SERIES TRUST | 87,312 | $3.66M | 1.6% | $40.44 | — | S&P REGL BKG | 78464A698 |
| GOOGL | ALPHABET INC | 4,609 | $3.586M | 1.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,515 | $3.335M | 1.5% | $120.87 | +7.1% | COM | 883556102 |
| CPT | CAMDEN PPTY TR | 41,145 | $3.158M | 1.4% | $50.41 | +1.6% | SH BEN INT | 133131102 |
| GOOG | ALPHABET INC | 4,161 | $3.158M | 1.4% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | GOLAR LNG PARTNERS LP | 232,711 | $3.114M | 1.4% | $25.73 | — | COM UNIT LPI | Y2745C102 |
| — | TIME WARNER INC | 46,195 | $2.988M | 1.3% | $74.42 | — | COM NEW | 887317303 |
| RF | REGIONS FINL CORP NEW | 309,798 | $2.974M | 1.3% | $6.80 | -1.8% | COM | 7591EP100 |
| HELE | HELEN OF TROY CORP LTD | 31,429 | $2.963M | 1.3% | $64.70 | +54.6% | COM | G4388N106 |
| — | SYNERGY RES CORP | 347,484 | $2.961M | 1.3% | $9.51 | — | COM | 87164P103 |
| — | MARKET VECTORS ETF TR | 186,880 | $2.738M | 1.2% | $25.65 | — | RUSSIA ETF | 57060U506 |
| HCA | HCA HOLDINGS INC | 39,417 | $2.665M | 1.2% | $65.95 | -1.7% | COM | 40412C101 |
| SLB | SCHLUMBERGER LTD | 37,341 | $2.605M | 1.2% | $64.13 | -12.5% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,168 | $2.581M | 1.2% | $56.73 | -5.8% | COM | 674599105 |
| FDX | FEDEX CORP | 16,956 | $2.527M | 1.1% | $93.56 | +41.4% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 176,009 | $2.492M | 1.1% | $24.87 | -37.3% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 25,688 | $2.49M | 1.1% | $74.29 | +2.2% | COM | 03027X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,050 | $2.397M | 1.1% | $163.32 | -15.2% | SHS USD | G50871105 |
| NSC | NORFOLK SOUTHERN CORP | 27,802 | $2.352M | 1.1% | $57.67 | +19.8% | COM | 655844108 |
| — | COACH INC | 71,564 | $2.342M | 1.0% | $57.08 | — | COM | 189754104 |
| AMGN | AMGEN INC | 14,334 | $2.327M | 1.0% | $107.79 | +8.1% | COM | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 25,275 | $2.209M | 1.0% | $86.00 | — | COM | 30219G108 |
| UBS | UBS GROUP AG | 110,569 | $2.142M | 1.0% | $21.19 | -7.9% | SHS | H42097107 |
| IWB | ISHARES TR | 18,827 | $2.133M | 1.0% | $89.94 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 17,148 | $2.017M | 0.9% | $86.88 | +14.3% | COM | 91324P102 |
| — | DBX ETF TR | 86,230 | $1.932M | 0.9% | $21.86 | — | ST KOREA HD FD | 233051812 |
| GXC | SPDR INDEX SHS FDS | 25,387 | $1.866M | 0.8% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| FFIV | F5 NETWORKS INC | 18,794 | $1.822M | 0.8% | $122.83 | -12.0% | COM | 315616102 |
| AMCX | AMC NETWORKS INC | 24,119 | $1.801M | 0.8% | $61.68 | +24.5% | CL A | 00164V103 |
| NCLH | NORWEGIAN CRUISE LINES HLDGS | 29,124 | $1.707M | 0.8% | $31.67 | +85.8% | SHS | G66721104 |
| KMI | KINDER MORGAN INC DEL | 113,465 | $1.693M | 0.8% | $20.36 | -29.8% | COM | 49456B101 |
| IWP | ISHARES TR | 18,079 | $1.662M | 0.7% | $71.74 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 12,242 | $1.619M | 0.7% | $56.05 | +78.4% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 8,960 | $1.615M | 0.7% | $120.06 | +25.9% | COM | 38141G104 |
| PII | POLARIS INDS INC | 18,087 | $1.554M | 0.7% | $140.50 | -24.6% | COM | 731068102 |
| GLNG | GOLAR LNG LTD BERMUDA | 88,608 | $1.399M | 0.6% | $26.01 | -16.8% | SHS | G9456A100 |
| JPM | JPMORGAN CHASE & CO | 20,092 | $1.327M | 0.6% | $44.30 | +12.1% | COM | 46625H100 |
| DB | DEUTSCHE BANK AG | 50,925 | $1.23M | 0.6% | $26.07 | -21.3% | NAMEN AKT | D18190898 |
| IWR | ISHARES TR | 7,640 | $1.224M | 0.5% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| NXPI | NXP SEMICONDUCTORS NV | 12,679 | $1.068M | 0.5% | $76.05 | 0.0% | COM | N6596X109 |
| IWM | ISHARES TR | 8,911 | $1.004M | 0.5% | $96.96 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 27,648 | $1.001M | 0.4% | $35.20 | 0.0% | COM | 70450Y103 |
| EPHE | ISHARES TR | 27,055 | $913K | 0.4% | $36.81 | — | MSCI PHILIPS ETF | 46429B408 |
| CNTY | CENTURY CASINOS INC | 113,464 | $883K | 0.4% | $6.53 | +3.7% | COM | 156492100 |
| — | ALCOA INC | 86,441 | $853K | 0.4% | $12.31 | — | COM | 013817101 |
| — | PERFORMANCE SPORTS GROUP LTD | 79,770 | $766K | 0.3% | $13.34 | — | COM | 71377G100 |
| VHT | VANGUARD WORLD FDS | 5,750 | $765K | 0.3% | $111.48 | — | HEALTH CAR ETF | 92204A504 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,278 | $742K | 0.3% | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| LOW | LOWES COS INC | 7,606 | $578K | 0.3% | $32.16 | +91.9% | COM | 548661107 |
| SNY | SANOFI | 8,541 | $364K | 0.2% | $56.43 | — | SPONSORED ADR | 80105N105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 427,027 | $359K | 0.2% | $6.41 | — | REG SHS | L7257P106 |
| EEM | ISHARES TR | 8,316 | $268K | 0.1% | $38.48 | — | MSCI EMG MKT ETF | 464287234 |
| — | OCEAN RIG UDW INC | 44,449 | $72,000 | 0.0% | $18.57 | — | SHS | Y64354205 |