Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 654,933 | $32.86M | 16.9% | $41.86 | — | CORE MSCI EURO | 46434V738 |
| BAC | BANK AMER CORP | 397,513 | $11.73M | 6.0% | $11.55 | +97.2% | COM | 060505104 |
| IWR | ISHARES TR | 45,040 | $9.374M | 4.8% | $181.56 | — | RUS MID CAP ETF | 464287499 |
| — | BROADCOM LTD | 30,253 | $7.772M | 4.0% | $154.50 | — | SHS | Y09827109 |
| MU | MICRON TECHNOLOGY INC | 183,909 | $7.562M | 3.9% | $25.03 | +67.9% | COM | 595112103 |
| — | POWERSHARES QQQ TRUST | 43,995 | $6.853M | 3.5% | $96.28 | — | UNIT SER 1 | 73935A104 |
| NXPI | NXP SEMICONDUCTORS N V | 57,979 | $6.788M | 3.5% | $86.84 | +18.2% | COM | N6596X109 |
| AAPL | APPLE INC | 36,757 | $6.221M | 3.2% | $18.56 | +110.5% | COM | 037833100 |
| EEM | ISHARES TR | 127,816 | $6.023M | 3.1% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| MGM | MGM RESORTS INTERNATIONAL | 165,273 | $5.518M | 2.8% | $13.35 | +130.7% | COM | 552953101 |
| C | CITIGROUP INC | 73,742 | $5.487M | 2.8% | $36.81 | +53.4% | COM NEW | 172967424 |
| — | GOLAR LNG PARTNERS LP | 232,711 | $5.306M | 2.7% | $25.73 | — | COM UNIT LPI | Y2745C102 |
| KRE | SPDR SERIES TRUST | 87,312 | $5.138M | 2.6% | $40.44 | — | S&P REGL BKG | 78464A698 |
| — | BLACKSTONE GROUP L P | 154,229 | $4.938M | 2.5% | $23.28 | — | COM UNIT LTD | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,015 | $4.75M | 2.4% | $123.46 | +51.8% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 31,816 | $4.612M | 2.4% | $8.94 | +172.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 42,992 | $4.597M | 2.4% | $50.11 | +62.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,179 | $4.402M | 2.3% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 16,956 | $4.232M | 2.2% | $93.56 | +112.8% | COM | 31428X106 |
| — | TIME WARNER INC | 46,195 | $4.225M | 2.2% | $74.42 | — | COM NEW | 887317303 |
| GOOG | ALPHABET INC | 3,721 | $3.894M | 2.0% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 26,698 | $3.809M | 2.0% | $75.37 | +53.6% | COM | 03027X100 |
| GXC | SPDR INDEX SHS FDS | 31,387 | $3.364M | 1.7% | $68.91 | — | S&P CHINA ETF | 78463X400 |
| PYPL | PAYPAL HLDGS INC | 42,000 | $3.092M | 1.6% | $42.12 | +71.3% | COM | 70450Y103 |
| AMGN | AMGEN INC | 17,134 | $2.98M | 1.5% | $110.66 | +24.9% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 51,698 | $2.969M | 1.5% | $32.24 | +47.1% | COM | 855244109 |
| DXJ | WISDOMTREE TR | 49,168 | $2.917M | 1.5% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| FFIV | F5 NETWORKS INC | 21,994 | $2.886M | 1.5% | $124.02 | +0.2% | COM | 315616102 |
| GS | GOLDMAN SACHS GROUP INC | 8,960 | $2.283M | 1.2% | $120.06 | +70.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 11,417 | $2.164M | 1.1% | $56.05 | +152.7% | COM | 437076102 |
| — | WELBILT INC | 68,000 | $1.599M | 0.8% | $19.62 | — | COM | 949090104 |
| PLD | PROLOGIS INC | 24,000 | $1.548M | 0.8% | $39.63 | +31.3% | COM | 74340W103 |
| SCI | SERVICE CORP INTL | 39,000 | $1.456M | 0.7% | $31.86 | +12.3% | COM | 817565104 |
| KMI | KINDER MORGAN INC DEL | 76,255 | $1.378M | 0.7% | $17.94 | -36.5% | COM | 49456B101 |
| IWM | ISHARES TR | 8,911 | $1.359M | 0.7% | $107.05 | — | RUSSELL 2000 ETF | 464287655 |
| ADNT | ADIENT PLC | 16,600 | $1.307M | 0.7% | $64.14 | +24.0% | ORD SHS | G0084W101 |
| CENTA | CENTRAL GARDEN & PET CO | 30,000 | $1.131M | 0.6% | $14.31 | +107.0% | CL A NON-VTG | 153527205 |
| META | FACEBOOK INC | 4,900 | $864K | 0.4% | $121.96 | +43.9% | CL A | 30303M102 |
| — | SRC ENERGY INC | 100,233 | $855K | 0.4% | $6.73 | — | COM | 78470V108 |
| GLNG | GOLAR LNG LTD BERMUDA | 25,219 | $752K | 0.4% | $26.01 | -18.6% | SHS | G9456A100 |
| LOW | LOWES COS INC | 6,126 | $569K | 0.3% | $32.16 | +121.5% | COM | 548661107 |
| UBS | UBS GROUP AG | 30,724 | $566K | 0.3% | $21.19 | -18.0% | SHS | H42097107 |
| — | VANECK VECTORS ETF TR | 24,791 | $526K | 0.3% | $17.42 | — | RUSSIA ETF | 92189F403 |
| TAP | MOLSON COORS BREWING CO | 5,500 | $451K | 0.2% | $70.63 | -7.6% | CL B | 60871R209 |
| AMCX | AMC NETWORKS INC | 8,040 | $435K | 0.2% | $63.25 | -15.6% | CL A | 00164V103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,638 | $355K | 0.2% | $163.32 | -15.1% | SHS USD | G50871105 |
| NWL | NEWELL BRANDS INC | 9,500 | $294K | 0.2% | $34.20 | -30.6% | COM | 651229106 |