Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 566,933 | $23.29M | 10.8% | $41.08 | — | CORE MSCI EURO | 46434V738 |
| IWV | ISHARES TR | 105,873 | $12.8M | 5.9% | $96.40 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 41,723 | $8.575M | 4.0% | $193.57 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 472,013 | $6.382M | 2.9% | $11.55 | -6.0% | COM | 060505104 |
| — | POWERSHARES QQQ TRUST | 51,995 | $5.678M | 2.6% | $96.28 | — | UNIT SER 1 | 73935A104 |
| PLD | PROLOGIS INC | 125,960 | $5.565M | 2.6% | $29.08 | +3.8% | COM | 74340W103 |
| — | WYNDHAM WORLDWIDE CORP | 71,891 | $5.495M | 2.5% | $57.23 | — | COM | 98310W108 |
| PANW | PALO ALTO NETWORKS INC | 31,816 | $5.191M | 2.4% | $8.94 | +174.9% | COM | 697435105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,489 | $5.116M | 2.4% | $61.46 | +30.8% | ORD | M22465104 |
| GM | GENERAL MTRS CO | 157,517 | $4.95M | 2.3% | $26.22 | -7.4% | COM | 37045V100 |
| — | BROADCOM LTD | 30,253 | $4.674M | 2.2% | $154.50 | — | SHS | Y09827109 |
| SBUX | STARBUCKS CORP | 76,208 | $4.549M | 2.1% | $32.24 | +47.1% | COM | 855244109 |
| — | AMSURG CORP | 54,384 | $4.058M | 1.9% | $58.60 | — | COM | 03232P405 |
| DXJ | WISDOMTREE TR | 92,096 | $4.026M | 1.9% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| AAPL | APPLE INC | 35,757 | $3.897M | 1.8% | $18.45 | +22.2% | COM | 037833100 |
| MGM | MGM RESORTS INTERNATIONAL | 179,073 | $3.839M | 1.8% | $13.35 | +39.8% | COM | 552953101 |
| C | CITIGROUP INC | 90,402 | $3.774M | 1.7% | $36.81 | -15.1% | COM NEW | 172967424 |
| IWM | ISHARES TR | 33,911 | $3.752M | 1.7% | $107.05 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKSTONE GROUP L P | 126,429 | $3.546M | 1.6% | $21.06 | — | COM UNIT LTD | 09253U108 |
| GOOGL | ALPHABET INC | 4,609 | $3.516M | 1.6% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | GOLAR LNG PARTNERS LP | 232,711 | $3.418M | 1.6% | $25.73 | — | COM UNIT LPI | Y2745C102 |
| — | ACTIVISION BLIZZARD INC | 99,962 | $3.382M | 1.6% | $20.78 | — | COM | 00507V109 |
| — | TIME WARNER INC | 46,195 | $3.352M | 1.5% | $74.42 | — | COM NEW | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,515 | $3.33M | 1.5% | $120.87 | +7.8% | COM | 883556102 |
| KRE | SPDR SERIES TRUST | 87,312 | $3.286M | 1.5% | $40.44 | — | S&P REGL BKG | 78464A698 |
| HELE | HELEN OF TROY CORP LTD | 31,429 | $3.259M | 1.5% | $64.70 | +44.3% | COM | G4388N106 |
| GOOG | ALPHABET INC | 4,161 | $3.099M | 1.4% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | MARKET VECTORS ETF TR | 186,880 | $3.057M | 1.4% | $25.65 | — | RUSSIA ETF | 57060U506 |
| — | EXPRESS SCRIPTS HLDG CO | 43,175 | $2.966M | 1.4% | $78.82 | — | COM | 30219G108 |
| — | COACH INC | 71,564 | $2.869M | 1.3% | $57.08 | — | COM | 189754104 |
| FDX | FEDEX CORP | 16,956 | $2.759M | 1.3% | $93.56 | +27.4% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 37,341 | $2.754M | 1.3% | $64.13 | -17.2% | COM | 806857108 |
| — | SYNERGY RES CORP | 347,484 | $2.7M | 1.2% | $9.51 | — | COM | 87164P103 |
| AMT | AMERICAN TOWER CORP NEW | 25,688 | $2.63M | 1.2% | $74.29 | -1.5% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,168 | $2.612M | 1.2% | $56.73 | -11.2% | COM | 674599105 |
| NCLH | NORWEGIAN CRUISE LINES HLDGS | 45,624 | $2.522M | 1.2% | $37.64 | +28.0% | SHS | G66721104 |
| RF | REGIONS FINL CORP NEW | 309,798 | $2.432M | 1.1% | $6.80 | -17.2% | COM | 7591EP100 |
| PYPL | PAYPAL HLDGS INC | 59,948 | $2.314M | 1.1% | $35.66 | +1.1% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 27,802 | $2.312M | 1.1% | $57.67 | +6.7% | COM | 655844108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,050 | $2.225M | 1.0% | $163.32 | -23.8% | SHS USD | G50871105 |
| UNH | UNITEDHEALTH GROUP INC | 17,148 | $2.21M | 1.0% | $86.88 | +16.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 14,334 | $2.149M | 1.0% | $107.79 | +2.8% | COM | 031162100 |
| IWB | ISHARES TR | 18,827 | $2.148M | 1.0% | $89.94 | — | RUS 1000 ETF | 464287622 |
| AMCX | AMC NETWORKS INC | 31,375 | $2.037M | 0.9% | $63.25 | +8.3% | CL A | 00164V103 |
| KMI | KINDER MORGAN INC DEL | 113,465 | $2.027M | 0.9% | $20.36 | -51.1% | COM | 49456B101 |
| — | DBX ETF TR | 86,230 | $2M | 0.9% | $21.86 | — | ST KOREA HD FD | 233051812 |
| FFIV | F5 NETWORKS INC | 18,794 | $1.99M | 0.9% | $122.83 | -22.0% | COM | 315616102 |
| JPM | JPMORGAN CHASE & CO | 32,992 | $1.954M | 0.9% | $44.52 | +0.8% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 176,009 | $1.843M | 0.9% | $24.87 | -56.2% | COM | 595112103 |
| PII | POLARIS INDS INC | 18,087 | $1.782M | 0.8% | $140.50 | -38.3% | COM | 731068102 |
| GXC | SPDR INDEX SHS FDS | 25,387 | $1.772M | 0.8% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| UBS | UBS GROUP AG | 110,569 | $1.771M | 0.8% | $21.19 | -23.4% | SHS | H42097107 |
| — | STERICYCLE INC | 13,500 | $1.704M | 0.8% | $126.22 | — | COM | 858912108 |
| IWP | ISHARES TR | 18,079 | $1.666M | 0.8% | $71.74 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 12,242 | $1.634M | 0.8% | $56.05 | +75.5% | COM | 437076102 |
| GLNG | GOLAR LNG LTD BERMUDA | 88,608 | $1.592M | 0.7% | $26.01 | -43.2% | SHS | G9456A100 |
| GS | GOLDMAN SACHS GROUP INC | 8,960 | $1.407M | 0.7% | $120.06 | +5.1% | COM | 38141G104 |
| IWR | ISHARES TR | 7,640 | $1.245M | 0.6% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| NXPI | NXP SEMICONDUCTORS NV | 12,679 | $1.028M | 0.5% | $76.05 | -12.9% | COM | N6596X109 |
| — | ALCOA INC | 86,441 | $828K | 0.4% | $12.31 | — | COM | 013817101 |
| LOW | LOWES COS INC | 7,606 | $576K | 0.3% | $32.16 | +83.1% | COM | 548661107 |
| EEM | ISHARES TR | 8,316 | $285K | 0.1% | $38.48 | — | MSCI EMG MKT ETF | 464287234 |
| CPA | COPA HOLDINGS SA | 4,044 | $274K | 0.1% | $42.39 | 0.0% | CL A | P31076105 |
| — | PERFORMANCE SPORTS GROUP LTD | 79,770 | $256K | 0.1% | $13.34 | — | COM | 71377G100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 427,027 | $210K | 0.1% | $6.41 | — | REG SHS | L7257P106 |
| — | OCEAN RIG UDW INC | 44,449 | $36,000 | 0.0% | $18.57 | — | SHS | Y64354205 |