Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $250M (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 | 283,861 | $70.94M | 28.4% | $249.92 | $201.19 | +24.2% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 202,768 | $11.63M | 4.6% | $57.35 * | $35.89 | -20.1% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 63,950 | $9.865M | 3.9% | $154.26 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| DXJ | WISDOMTREE TR | 166,100 | $7.705M | 3.1% | $46.39 * | $149.69 | -7.0% | JAPN HEDGE EQT | 97717W851 |
| SDY | SPDR SERIES TRUST | 82,650 | $7.399M | 3.0% | $89.52 | $77.61 | +15.4% | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 53,242 | $7.034M | 2.8% | $132.11 * | $88.06 | +22.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 6,582 | $6.878M | 2.7% | $1044.97 * | $37.57 | +38.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 55,743 | $6.158M | 2.5% | $110.47 * | $76.29 | +17.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,616 | $5.956M | 2.4% | $223.78 | $135.44 | +62.3% | COM | 883556102 |
| AMZN | AMAZON COM INC | 3,746 | $5.626M | 2.2% | $1501.87 * | $43.46 | +72.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 22,280 | $5.55M | 2.2% | $249.10 * | $174.78 | +27.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 48,245 | $5.29M | 2.1% | $109.65 * | $99.11 | +6.8% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 39,761 | $5.212M | 2.1% | $131.08 | $115.70 | +12.5% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 109,070 | $5.026M | 2.0% | $46.08 * | $38.48 | -1.4% | COM | 949746101 |
| AAPL | APPLE INC | 30,925 | $4.878M | 1.9% | $157.74 * | $21.76 | +72.3% | COM | 037833100 |
| MCHI | ISHARES TR | 79,700 | $4.194M | 1.7% | $52.62 | $54.93 | -4.2% | MSCI CHINA ETF | 46429B671 |
| XLF | SELECT SECTOR SPDR TR | 173,066 | $4.122M | 1.6% | $23.82 | $21.46 | +11.0% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 65,373 | $4.052M | 1.6% | $61.98 * | $22.48 | +37.9% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 22,010 | $3.908M | 1.6% | $177.56 * | $131.14 | +15.1% | COM | 580135101 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 30,000 | $3.71M | 1.5% | $123.67 | $132.08 | -6.4% | BRIT POUN STRL | 46138M109 |
| INDA | ISHARES TR | 108,500 | $3.614M | 1.4% | $33.31 | $31.51 | +5.8% | MSCI INDIA ETF | 46429B598 |
| DHR | DANAHER CORP DEL | 34,627 | $3.571M | 1.4% | $103.13 * | $53.27 | +66.4% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 17,755 | $2.966M | 1.2% | $167.05 * | $188.36 | -24.7% | COM | 38141G104 |
| GOOG | ALPHABET INC | 2,755 | $2.853M | 1.1% | $1035.57 * | $35.61 | +44.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 39,100 | $2.828M | 1.1% | $72.33 * | $37.92 | +68.8% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 25,380 | $2.578M | 1.0% | $101.58 * | $64.08 | +48.3% | COM | 594918104 |
| IWM | ISHARES TR | 19,240 | $2.576M | 1.0% | $133.89 | $118.64 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 18,790 | $2.479M | 1.0% | $131.93 * | $96.22 | +30.6% | COM CL A | 92826C839 |
| — | CELGENE CORP | 37,960 | $2.433M | 1.0% | $64.09 | $106.02 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 49,600 | $1.985M | 0.8% | $40.02 * | $34.61 | -2.3% | CL A | 609207105 |
| EEM | ISHARES TR | 50,700 | $1.98M | 0.8% | $39.05 | $38.05 | +2.6% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 16,060 | $1.747M | 0.7% | $108.78 * | $77.95 | +2.6% | COM | 166764100 |
| BAC | BANK AMER CORP | 68,979 | $1.7M | 0.7% | $24.65 * | $20.06 | +3.7% | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,300 | $1.606M | 0.6% | $63.48 * | $50.23 | +14.0% | CL A | 192446102 |
| NKE | NIKE INC | 21,384 | $1.585M | 0.6% | $74.12 * | $56.03 | +20.8% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 39,220 | $1.546M | 0.6% | $39.42 * | $43.48 | -24.4% | COM NEW | 026874784 |
| C | CITIGROUP INC | 29,529 | $1.537M | 0.6% | $52.05 * | $37.67 | +8.1% | COM NEW | 172967424 |
| — | WABCO HLDGS INC | 12,980 | $1.393M | 0.6% | $107.32 | $99.11 | — | COM | 92927K102 |
| TJX | TJX COS INC NEW | 29,380 | $1.314M | 0.5% | $44.72 * | $37.41 | +8.8% | COM | 872540109 |
| USB | US BANCORP DEL | 27,200 | $1.243M | 0.5% | $45.70 * | $30.71 | +11.6% | COM NEW | 902973304 |
| EOG | EOG RES INC | 14,240 | $1.242M | 0.5% | $87.22 * | $64.96 | +1.2% | COM | 26875P101 |
| — | COOPER COS INC | 4,850 | $1.234M | 0.5% | $254.43 | $239.35 | — | COM NEW | 216648402 |
| HD | HOME DEPOT INC | 7,050 | $1.211M | 0.5% | $171.77 * | $96.17 | +50.4% | COM | 437076102 |
| IEI | ISHARES TR | 9,460 | $1.148M | 0.5% | $121.35 | $119.62 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| AME | AMETEK INC NEW | 16,183 | $1.096M | 0.4% | $67.73 * | $55.27 | +16.9% | COM | 031100100 |
| IBB | ISHARES TR | 10,524 | $1.015M | 0.4% | $96.45 | $106.89 | -9.8% | NASDAQ BIOTECH | 464287556 |
| MU | MICRON TECHNOLOGY INC | 30,400 | $965K | 0.4% | $31.74 * | $28.55 | +8.4% | COM | 595112103 |
| PFE | PFIZER INC | 21,619 | $944K | 0.4% | $43.67 * | $27.14 | +10.8% | COM | 717081103 |
| DVY | ISHARES TR | 10,400 | $929K | 0.4% | $89.33 | $77.89 | +14.7% | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918K | 0.4% | $306000.00 | $173485.66 | +76.4% | CL A | 084670108 |
| MRK | MERCK & CO INC | 11,100 | $848K | 0.3% | $76.40 * | $38.00 | +54.5% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 7,300 | $845K | 0.3% | $115.75 * | $70.34 | +49.7% | COM | 532457108 |
| SHY | ISHARES TR | 10,000 | $836K | 0.3% | $83.60 | $83.28 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| EZU | ISHARES INC | 22,570 | $792K | 0.3% | $35.09 | $42.91 | -18.3% | MSCI EURZONE ETF | 464286608 |
| XLV | SELECT SECTOR SPDR TR | 8,480 | $734K | 0.3% | $86.56 | $73.44 | +17.8% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 7,100 | $703K | 0.3% | $99.01 * | $38.45 | +28.8% | SBI CONS DISCR | 81369Y407 |
| HEWJ | ISHARES TR | 24,900 | $699K | 0.3% | $28.07 | $32.63 | -13.9% | HDG MSCI JAPAN | 46434V886 |
| EA | ELECTRONIC ARTS INC | 8,560 | $675K | 0.3% | $78.86 * | $89.19 | -14.0% | COM | 285512109 |
| — | ALEXION PHARMACEUTICALS INC | 6,850 | $667K | 0.3% | $97.37 | $121.61 | — | COM | 015351109 |
| PG | PROCTER AND GAMBLE CO | 5,950 | $547K | 0.2% | $91.93 * | $63.65 | +21.0% | COM | 742718109 |
| CFG | CITIZENS FINL GROUP INC | 17,300 | $514K | 0.2% | $29.71 * | $25.16 | -13.1% | COM | 174610105 |
| KXI | ISHARES TR | 10,400 | $478K | 0.2% | $45.96 | $47.69 | -3.6% | GLB CNSM STP ETF | 464288737 |
| — | PROSHARES TR | 10,060 | $468K | 0.2% | $46.52 | $41.58 | — | ULTRAPRO SHORT S | 74347B268 |
| — | ALPS ETF TR | 43,678 | $381K | 0.2% | $8.72 | $12.43 | — | ALERIAN MLP | 00162Q866 |
| KHC | KRAFT HEINZ CO | 6,900 | $297K | 0.1% | $43.04 * | $41.29 | -25.8% | COM | 500754106 |
| HEDJ | WISDOMTREE TR | 4,620 | $261K | 0.1% | $56.49 * | $27.77 | +1.6% | EUROPE HEDGED EQ | 97717X701 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $258K | 0.1% | $129.00 * | $108.04 | -1.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 3,142 | $202K | 0.1% | $64.29 * | $53.65 | +3.2% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,465 | $201K | 0.1% | $137.20 | $130.98 | +4.7% | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $200K | 0.1% | $66.67 * | $55.49 | -16.3% | COM | 718172109 |
| BP | BP PLC | 13,930 | $88,000 | 0.0% | $6.32 * | $41.48 | -8.6% | SPONSORED ADR | 055622104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,500 | $75,000 | 0.0% | $6.52 * | $10.27 | +26.7% | SPONSORED ADR | 71654V408 |
| ABEV | AMBEV SA | 18,500 | $73,000 | 0.0% | $3.95 | $4.27 | -8.2% | SPONSORED ADR | 02319V103 |