Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 291,371 | $84.71M | 26.4% | $290.72 | $201.19 | +44.5% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 267,326 | $20.25M | 6.3% | $75.74 * | $35.89 | +5.5% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 66,750 | $12.4M | 3.9% | $185.78 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 8,484 | $10.24M | 3.2% | $1207.10 * | $37.57 | +59.4% | CAP STK CL A | 02079K305 |
| DXJ | WISDOMTREE TR | 174,000 | $10.08M | 3.1% | $57.95 * | $149.69 | +16.1% | JAPN HEDGE EQT | 97717W851 |
| AAPL | APPLE INC | 43,130 | $9.736M | 3.0% | $225.74 * | $21.76 | +145.7% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,055 | $9.288M | 2.9% | $244.07 | $135.44 | +76.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 53,632 | $8.924M | 2.8% | $166.39 * | $88.06 | +46.8% | COM | 438516106 |
| SDY | SPDR SERIES TRUST | 84,350 | $8.26M | 2.6% | $97.93 | $77.61 | +26.2% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 4,069 | $8.15M | 2.5% | $2002.95 * | $43.46 | +130.4% | COM | 023135106 |
| V | VISA INC | 51,170 | $7.68M | 2.4% | $150.09 * | $96.22 | +48.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 66,498 | $7.434M | 2.3% | $111.79 * | $76.29 | +17.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 62,405 | $7.298M | 2.3% | $116.95 * | $99.11 | +13.0% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 40,291 | $6.626M | 2.1% | $164.45 | $115.70 | +41.2% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 108,870 | $5.722M | 1.8% | $52.56 * | $38.48 | +11.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 21,050 | $5.6M | 1.7% | $266.03 * | $171.25 | +38.1% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 181,041 | $4.993M | 1.6% | $27.58 | $21.46 | +28.5% | SBI INT-FINL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 22,220 | $4.983M | 1.6% | $224.26 * | $188.36 | +0.7% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 65,373 | $4.925M | 1.5% | $75.34 * | $22.48 | +67.6% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 26,699 | $4.466M | 1.4% | $167.27 * | $131.14 | +7.7% | COM | 580135101 |
| IWM | ISHARES TR | 26,150 | $4.408M | 1.4% | $168.57 | $118.64 | +42.1% | RUSSELL 2000 ETF | 464287655 |
| — | CELGENE CORP | 47,740 | $4.272M | 1.3% | $89.48 | $106.02 | — | COM | 151020104 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 30,000 | $3.793M | 1.2% | $126.43 | $132.08 | -4.3% | BRIT POUN STRL | 46138M109 |
| DHR | DANAHER CORP DEL | 34,312 | $3.728M | 1.2% | $108.65 * | $53.27 | +75.1% | COM | 235851102 |
| GOOG | ALPHABET INC | 2,762 | $3.296M | 1.0% | $1193.34 * | $35.61 | +66.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 43,600 | $3.198M | 1.0% | $73.35 * | $37.92 | +70.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 24,460 | $2.797M | 0.9% | $114.35 * | $62.73 | +69.9% | COM | 594918104 |
| EEM | ISHARES TR | 64,860 | $2.784M | 0.9% | $42.92 | $38.05 | +12.8% | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 23,200 | $2.49M | 0.8% | $107.33 * | $70.34 | +38.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 18,695 | $2.286M | 0.7% | $122.28 * | $77.95 | +14.2% | COM | 166764100 |
| C | CITIGROUP INC | 29,529 | $2.118M | 0.7% | $71.73 * | $37.67 | +47.9% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 39,220 | $2.088M | 0.7% | $53.24 * | $43.48 | +1.3% | COM NEW | 026874784 |
| EOG | EOG RES INC | 16,090 | $2.053M | 0.6% | $127.59 * | $64.96 | +47.7% | COM | 26875P101 |
| BAC | BANK AMER CORP | 68,979 | $2.032M | 0.6% | $29.46 * | $20.06 | +23.3% | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,300 | $1.952M | 0.6% | $77.15 * | $50.23 | +38.1% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 44,800 | $1.925M | 0.6% | $42.97 * | $34.48 | +4.6% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 14,690 | $1.646M | 0.5% | $112.05 * | $28.93 | +75.5% | COM | 872540109 |
| IBB | ISHARES TR | 13,494 | $1.645M | 0.5% | $121.91 | $106.89 | +14.1% | NASDAQ BIOTECH | 464287556 |
| — | WABCO HLDGS INC | 12,980 | $1.531M | 0.5% | $117.95 | $99.11 | — | COM | 92927K102 |
| NKE | NIKE INC | 17,384 | $1.473M | 0.5% | $84.73 * | $53.24 | +44.8% | CL B | 654106103 |
| HD | HOME DEPOT INC | 7,050 | $1.46M | 0.5% | $207.09 * | $96.17 | +80.3% | COM | 437076102 |
| USB | US BANCORP DEL | 27,200 | $1.436M | 0.4% | $52.79 * | $30.71 | +27.9% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 30,400 | $1.375M | 0.4% | $45.23 * | $28.55 | +54.6% | COM | 595112103 |
| — | COOPER COS INC | 4,850 | $1.344M | 0.4% | $277.11 | $239.35 | — | COM NEW | 216648402 |
| AME | AMETEK INC NEW | 16,183 | $1.28M | 0.4% | $79.10 * | $55.27 | +36.4% | COM | 031100100 |
| EZU | ISHARES INC | 28,570 | $1.172M | 0.4% | $41.02 | $42.91 | -4.4% | MSCI EURZONE ETF | 464286608 |
| IEI | ISHARES TR | 9,460 | $1.126M | 0.4% | $119.03 | $119.62 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| XLY | SELECT SECTOR SPDR TR | 9,600 | $1.125M | 0.4% | $117.19 * | $38.45 | +52.4% | SBI CONS DISCR | 81369Y407 |
| EWG | ISHARES INC | 37,340 | $1.11M | 0.3% | $29.73 | $28.38 | +4.8% | MSCI GERMANY ETF | 464286806 |
| DVY | ISHARES TR | 10,400 | $1.038M | 0.3% | $99.81 | $77.89 | +28.1% | SELECT DIVID ETF | 464287168 |
| WOOD | ISHARES TR | 13,700 | $1.034M | 0.3% | $75.47 | $57.53 | +30.9% | GL TIMB FORE ETF | 464288174 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.3% | $320000.00 | $173485.66 | +84.5% | CL A | 084670108 |
| — | ALEXION PHARMACEUTICALS INC | 6,850 | $952K | 0.3% | $138.98 | $121.61 | — | COM | 015351109 |
| HEWJ | ISHARES TR | 24,900 | $853K | 0.3% | $34.26 | $32.63 | +5.0% | HDG MSCI JAPAN | 46434V886 |
| SHY | ISHARES TR | 10,000 | $831K | 0.3% | $83.10 | $83.28 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 8,480 | $807K | 0.3% | $95.17 | $73.44 | +29.6% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 11,100 | $787K | 0.2% | $70.90 * | $38.00 | +42.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 8,350 | $695K | 0.2% | $83.23 * | $63.65 | +8.6% | COM | 742718109 |
| EWJ | ISHARES INC | 11,075 | $667K | 0.2% | $60.23 | $49.93 | +20.6% | MSCI JPN ETF NEW | 46434G822 |
| CFG | CITIZENS FINL GROUP INC | 17,300 | $667K | 0.2% | $38.55 * | $25.16 | +11.9% | COM | 174610105 |
| PFE | PFIZER INC | 15,019 | $662K | 0.2% | $44.08 * | $25.87 | +16.4% | COM | 717081103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,800 | $536K | 0.2% | $41.88 | $36.41 | +14.9% | ROBO GLB ETF | 301505707 |
| KXI | ISHARES TR | 10,400 | $523K | 0.2% | $50.29 | $47.69 | +5.4% | GLB CNSM STP ETF | 464288737 |
| — | ALPS ETF TR | 48,528 | $518K | 0.2% | $10.67 | $12.43 | — | ALERIAN MLP | 00162Q866 |
| ENOR | ISHARES TR | 15,920 | $465K | 0.1% | $29.21 | $25.70 | +13.7% | MSCI NORWAY ETF | 46429B499 |
| IGF | ISHARES TR | 10,130 | $427K | 0.1% | $42.15 | $39.77 | +5.9% | GLB INFRASTR ETF | 464288372 |
| KHC | KRAFT HEINZ CO | 6,900 | $380K | 0.1% | $55.07 * | $41.29 | -6.1% | COM | 500754106 |
| BIDU | BAIDU INC | 1,580 | $361K | 0.1% | $228.48 | $234.97 | -2.7% | SPON ADR REP A | 056752108 |
| EWL | ISHARES INC | 9,900 | $343K | 0.1% | $34.65 | $34.87 | -0.5% | MSCI SWITZERLAND | 464286749 |
| BOTZ | GLOBAL X FDS | 12,920 | $296K | 0.1% | $22.91 | $23.46 | -2.5% | RBTCS ARTFL INTE | 37954Y715 |
| HEDJ | WISDOMTREE TR | 4,620 | $292K | 0.1% | $63.20 * | $27.77 | +13.8% | EUROPE HEDGED EQ | 97717X701 |
| — | PROOFPOINT INC | 2,600 | $276K | 0.1% | $106.15 | $115.38 | — | COM | 743424103 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $276K | 0.1% | $138.00 * | $108.04 | +4.4% | COM | 478160104 |
| — | PROSHARES TR | 7,668 | $247K | 0.1% | $32.21 | $40.04 | — | ULTRAPRO SHORT S | 74347B268 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $245K | 0.1% | $81.67 * | $55.49 | +0.6% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,465 | $241K | 0.1% | $164.51 | $130.98 | +25.8% | SPONSORED ADS | 01609W102 |
| SAN | BANCO SANTANDER SA | 39,500 | $199K | 0.1% | $5.04 | $6.10 | -18.1% | ADR | 05964H105 |
| — | ETFIS SER TR I | 19,320 | $144K | 0.0% | $7.45 | $11.18 | — | INFRAC ACT MLP | 26923G103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,500 | $70,000 | 0.0% | $6.09 * | $10.27 | +17.5% | SPONSORED ADR | 71654V408 |