Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 654,933 | $32.54M | 16.4% | $41.86 | — | CORE MSCI EURO | 46434V738 |
| BAC | BANK AMER CORP | 397,513 | $10.07M | 5.1% | $11.55 | +72.8% | COM | 060505104 |
| IWR | ISHARES TR | 45,040 | $8.879M | 4.5% | $181.56 | — | RUS MID CAP ETF | 464287499 |
| — | BROADCOM LTD | 30,253 | $7.337M | 3.7% | $154.50 | — | SHS | Y09827109 |
| MU | MICRON TECHNOLOGY INC | 183,909 | $7.233M | 3.7% | $25.03 | +23.3% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 57,979 | $6.557M | 3.3% | $86.84 | +14.1% | COM | N6596X109 |
| — | POWERSHARES QQQ TRUST | 43,995 | $6.399M | 3.2% | $96.28 | — | UNIT SER 1 | 73935A104 |
| EEM | ISHARES TR | 127,816 | $5.728M | 2.9% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 36,757 | $5.665M | 2.9% | $18.56 | +94.7% | COM | 037833100 |
| — | GOLAR LNG PARTNERS LP | 232,711 | $5.406M | 2.7% | $25.73 | — | COM UNIT LPI | Y2745C102 |
| MGM | MGM RESORTS INTERNATIONAL | 165,273 | $5.386M | 2.7% | $13.35 | +129.5% | COM | 552953101 |
| C | CITIGROUP INC | 73,742 | $5.364M | 2.7% | $36.81 | +41.0% | COM NEW | 172967424 |
| — | BLACKSTONE GROUP L P | 154,229 | $5.147M | 2.6% | $23.28 | — | COM UNIT LTD | 09253U108 |
| KRE | SPDR SERIES TRUST | 87,312 | $4.956M | 2.5% | $40.44 | — | S&P REGL BKG | 78464A698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,015 | $4.733M | 2.4% | $123.46 | +43.4% | COM | 883556102 |
| — | TIME WARNER INC | 46,195 | $4.732M | 2.4% | $74.42 | — | COM NEW | 887317303 |
| PANW | PALO ALTO NETWORKS INC | 31,816 | $4.585M | 2.3% | $8.94 | +154.6% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 42,992 | $4.106M | 2.1% | $50.11 | +47.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,179 | $4.07M | 2.1% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 16,956 | $3.825M | 1.9% | $93.56 | +97.6% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 26,698 | $3.649M | 1.8% | $75.37 | +49.0% | COM | 03027X100 |
| GOOG | ALPHABET INC | 3,721 | $3.569M | 1.8% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| GXC | SPDR INDEX SHS FDS | 31,387 | $3.217M | 1.6% | $68.91 | — | S&P CHINA ETF | 78463X400 |
| AMGN | AMGEN INC | 17,134 | $3.196M | 1.6% | $110.66 | +24.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 51,698 | $2.776M | 1.4% | $32.24 | +43.3% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 42,000 | $2.689M | 1.4% | $42.12 | +41.9% | COM | 70450Y103 |
| DXJ | WISDOMTREE TR | 49,168 | $2.689M | 1.4% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| NWL | NEWELL BRANDS INC | 62,500 | $2.667M | 1.3% | $34.20 | -2.2% | COM | 651229106 |
| FFIV | F5 NETWORKS INC | 21,994 | $2.652M | 1.3% | $124.02 | -2.7% | COM | 315616102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,050 | $2.494M | 1.3% | $163.32 | -7.4% | SHS USD | G50871105 |
| — | SRC ENERGY INC | 237,484 | $2.296M | 1.2% | $6.73 | — | COM | 78470V108 |
| KMI | KINDER MORGAN INC DEL | 113,465 | $2.177M | 1.1% | $17.94 | -31.5% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 8,960 | $2.125M | 1.1% | $120.06 | +56.6% | COM | 38141G104 |
| GLNG | GOLAR LNG LTD BERMUDA | 88,608 | $2.003M | 1.0% | $26.01 | -25.9% | SHS | G9456A100 |
| UBS | UBS GROUP AG | 110,569 | $1.89M | 1.0% | $21.19 | -19.3% | SHS | H42097107 |
| HD | HOME DEPOT INC | 11,417 | $1.867M | 0.9% | $56.05 | +123.3% | COM | 437076102 |
| AMCX | AMC NETWORKS INC | 31,375 | $1.834M | 0.9% | $63.25 | -5.9% | CL A | 00164V103 |
| — | WELBILT INC | 68,000 | $1.567M | 0.8% | $19.62 | — | COM | 949090104 |
| PLD | PROLOGIS INC | 24,000 | $1.523M | 0.8% | $39.63 | +23.0% | COM | 74340W103 |
| ADNT | ADIENT PLC | 16,600 | $1.394M | 0.7% | $64.14 | +8.7% | ORD SHS | G0084W101 |
| TAP | MOLSON COORS BREWING CO | 16,500 | $1.347M | 0.7% | $70.63 | 0.0% | CL B | 60871R209 |
| SCI | SERVICE CORP INTL | 39,000 | $1.346M | 0.7% | $31.86 | +8.9% | COM | 817565104 |
| IWM | ISHARES TR | 8,911 | $1.32M | 0.7% | $107.05 | — | RUSSELL 2000 ETF | 464287655 |
| CENTA | CENTRAL GARDEN & PET CO | 30,000 | $1.116M | 0.6% | $14.31 | +85.2% | CL A NON-VTG | 153527205 |
| META | FACEBOOK INC | 4,900 | $838K | 0.4% | $121.96 | +35.9% | CL A | 30303M102 |
| — | VANECK VECTORS ETF TR | 24,791 | $553K | 0.3% | $17.42 | — | RUSSIA ETF | 92189F403 |
| LOW | LOWES COS INC | 6,126 | $490K | 0.2% | $32.16 | +104.1% | COM | 548661107 |