Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $335M (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 | 279,745 | $70.28M | 21.0% | $251.23 | $197.11 | +27.5% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 893,886 | $23.12M | 6.9% | $25.86 | $21.46 | +20.5% | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 303,686 | $20.8M | 6.2% | $68.48 * | $35.85 | -4.5% | ENERGY | 81369Y506 |
| DXJ | WISDOMTREE TR | 223,700 | $12.24M | 3.7% | $54.70 * | $149.69 | +9.6% | JAPN HEDGE EQT | 97717W851 |
| XLK | SELECT SECTOR SPDR TR | 199,400 | $11.79M | 3.5% | $59.10 * | $22.48 | +31.5% | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES QQQ TRUST | 68,780 | $10M | 3.0% | $145.45 | $102.89 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 55,000 | $9.398M | 2.8% | $170.87 | $107.52 | +57.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,315 | $9.07M | 2.7% | $973.70 * | $37.24 | +29.7% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 97,950 | $8.946M | 2.7% | $91.33 | $76.67 | +19.1% | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,096 | $8.911M | 2.7% | $189.21 * | $134.17 | +38.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 62,544 | $8.865M | 2.6% | $141.74 * | $85.95 | +25.6% | COM | 438516106 |
| AAPL | APPLE INC | 54,270 | $8.364M | 2.5% | $154.12 * | $21.76 | +65.2% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 137,096 | $7.56M | 2.3% | $55.14 * | $37.59 | +16.6% | COM | 949746101 |
| — | CELGENE CORP | 48,878 | $7.127M | 2.1% | $145.81 | $109.20 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 69,055 | $6.807M | 2.0% | $98.57 * | $98.18 | -5.4% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 6,591 | $6.336M | 1.9% | $961.31 * | $43.46 | +10.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 29,610 | $5.799M | 1.7% | $195.85 * | $165.83 | +3.6% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 23,530 | $5.581M | 1.7% | $237.19 * | $187.05 | +5.9% | COM | 38141G104 |
| V | VISA INC | 52,190 | $5.492M | 1.6% | $105.23 * | $92.67 | +7.3% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 26,150 | $3.875M | 1.2% | $148.18 | $118.64 | +24.9% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORP DEL | 44,345 | $3.804M | 1.1% | $85.78 * | $42.95 | +70.3% | COM | 235851102 |
| GOOG | ALPHABET INC | 3,735 | $3.582M | 1.1% | $959.04 * | $35.61 | +33.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 31,780 | $3.541M | 1.1% | $111.42 * | $63.94 | +35.5% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,820 | $3.449M | 1.0% | $99.05 * | $49.07 | +23.2% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 19,619 | $3.074M | 0.9% | $156.68 * | $128.65 | +0.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 44,880 | $2.874M | 0.9% | $64.04 * | $36.29 | +30.4% | COM | 58933Y105 |
| EEM | ISHARES TR | 63,760 | $2.857M | 0.9% | $44.81 | $37.91 | +18.2% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 51,150 | $2.729M | 0.8% | $53.35 * | $36.68 | +25.8% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 41,910 | $2.573M | 0.8% | $61.39 * | $43.26 | +14.7% | COM NEW | 026874784 |
| NKE | NIKE INC | 45,428 | $2.355M | 0.7% | $51.84 * | $52.77 | -11.6% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,726 | $2.301M | 0.7% | $72.53 * | $49.07 | +31.6% | CL A | 192446102 |
| C | CITIGROUP INC | 31,089 | $2.261M | 0.7% | $72.73 * | $36.76 | +50.7% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 26,000 | $2.224M | 0.7% | $85.54 * | $70.34 | +7.2% | COM | 532457108 |
| USB | US BANCORP DEL | 40,080 | $2.148M | 0.6% | $53.59 * | $29.83 | +30.3% | COM NEW | 902973304 |
| — | WABCO HLDGS INC | 14,510 | $2.147M | 0.6% | $147.97 | $97.66 | — | COM | 92927K102 |
| MSFT | MICROSOFT CORP | 28,665 | $2.135M | 0.6% | $74.48 * | $62.42 | +9.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 11,220 | $1.843M | 0.6% | $164.26 * | $123.71 | +18.6% | COM | 22160K105 |
| EOG | EOG RES INC | 18,130 | $1.754M | 0.5% | $96.75 * | $64.96 | +11.3% | COM | 26875P101 |
| NWL | NEWELL BRANDS INC | 40,600 | $1.732M | 0.5% | $42.66 * | $34.51 | -15.1% | COM | 651229106 |
| BAC | BANK AMER CORP | 67,700 | $1.716M | 0.5% | $25.35 * | $19.10 | +9.5% | COM | 060505104 |
| CFG | CITIZENS FINL GROUP INC | 44,250 | $1.676M | 0.5% | $37.88 * | $25.16 | +7.5% | COM | 174610105 |
| CVX | CHEVRON CORP NEW | 14,145 | $1.662M | 0.5% | $117.50 * | $73.20 | +12.6% | COM | 166764100 |
| TSLA | TESLA INC | 4,780 | $1.63M | 0.5% | $341.00 * | $10.49 | +116.8% | COM | 88160R101 |
| BWA | BORGWARNER INC | 28,345 | $1.452M | 0.4% | $51.23 * | $31.73 | +25.0% | COM | 099724106 |
| ALB | ALBEMARLE CORP | 9,880 | $1.347M | 0.4% | $136.34 * | $94.69 | +28.6% | COM | 012653101 |
| — | COOPER COS INC | 5,630 | $1.335M | 0.4% | $237.12 | $239.43 | — | COM NEW | 216648402 |
| HD | HOME DEPOT INC | 8,120 | $1.328M | 0.4% | $163.55 * | $94.82 | +41.3% | COM | 437076102 |
| AME | AMETEK INC NEW | 19,885 | $1.313M | 0.4% | $66.03 * | $51.70 | +20.9% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 33,100 | $1.302M | 0.4% | $39.34 * | $28.55 | +34.4% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 15,880 | $1.298M | 0.4% | $81.74 | $73.44 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| EWG | ISHARES INC | 37,800 | $1.226M | 0.4% | $32.43 | $28.38 | +14.3% | MSCI GERMANY ETF | 464286806 |
| IBB | ISHARES TR | 3,570 | $1.191M | 0.4% | $333.61 * | $106.88 | +4.0% | NASDAQ BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 14,440 | $1.065M | 0.3% | $73.75 * | $28.63 | +14.8% | COM | 872540109 |
| — | ALEXION PHARMACEUTICALS INC | 7,450 | $1.045M | 0.3% | $140.27 | $121.61 | — | COM | 015351109 |
| DVY | ISHARES TR | 10,400 | $974K | 0.3% | $93.65 | $77.89 | +20.2% | SELECT DIVID ETF | 464287168 |
| WOOD | ISHARES TR | 13,700 | $916K | 0.3% | $66.86 | $57.53 | +16.1% | GL TIMB FORE ETF | 464288174 |
| XLY | SELECT SECTOR SPDR TR | 9,600 | $865K | 0.3% | $90.10 * | $38.45 | +17.1% | SBI CONS DISCR | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $824K | 0.2% | $274666.67 | $173485.66 | +58.4% | CL A | 084670108 |
| XLRE | SELECT SECTOR SPDR TR | 24,908 | $803K | 0.2% | $32.24 | $33.45 | -3.6% | RL EST SEL SEC | 81369Y860 |
| PG | PROCTER AND GAMBLE CO | 8,495 | $773K | 0.2% | $90.99 * | $59.35 | +23.1% | COM | 742718109 |
| — | ALPS ETF TR | 58,620 | $658K | 0.2% | $11.22 | $12.43 | — | ALERIAN MLP | 00162Q866 |
| EWJ | ISHARES INC | 11,075 | $617K | 0.2% | $55.71 | $49.93 | +11.6% | MSCI JPN ETF NEW | 46434G822 |
| ARGT | GLOBAL X FDS | 19,280 | $613K | 0.2% | $31.79 | $26.32 | +20.8% | GB MSCI AR ETF | 37950E259 |
| SBUX | STARBUCKS CORP | 9,929 | $533K | 0.2% | $53.68 * | $38.66 | +16.1% | COM | 855244109 |
| EZU | ISHARES INC | 12,200 | $529K | 0.2% | $43.36 | $41.88 | +3.4% | MSCI EURZONE ETF | 464286608 |
| KXI | ISHARES TR | 5,200 | $529K | 0.2% | $101.73 * | $46.42 | +9.7% | GLB CNSM STP ETF | 464288737 |
| AMD | ADVANCED MICRO DEVICES INC | 40,540 | $517K | 0.2% | $12.75 | $3.82 | +234.1% | COM | 007903107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,800 | $495K | 0.1% | $38.67 | $36.41 | +6.2% | ROBO GLB ETF | 301505707 |
| IGF | ISHARES TR | 10,130 | $458K | 0.1% | $45.21 | $39.77 | +13.8% | GLB INFRASTR ETF | 464288372 |
| PCAR | PACCAR INC | 5,500 | $398K | 0.1% | $72.36 * | $24.96 | +39.0% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,450 | $350K | 0.1% | $64.22 * | $60.77 | -14.4% | COM | 674599105 |
| EWL | ISHARES INC | 9,900 | $347K | 0.1% | $35.05 | $34.87 | +0.5% | MSCI SZ CAP ETF | 464286749 |
| HAL | HALLIBURTON CO | 7,489 | $345K | 0.1% | $46.07 * | $37.60 | +3.9% | COM | 406216101 |
| ITA | ISHARES TR | 1,920 | $342K | 0.1% | $178.13 * | $68.14 | +30.6% | US AER DEF ETF | 464288760 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,400 | $322K | 0.1% | $43.51 | $28.62 | +52.2% | COM | 538034109 |
| HEDJ | WISDOMTREE TR | 4,620 | $299K | 0.1% | $64.72 * | $27.77 | +16.5% | EUROPE HEDGED EQ | 97717X701 |
| BABA | ALIBABA GROUP HLDG LTD | 1,724 | $298K | 0.1% | $172.85 | $92.68 | +86.4% | SPONSORED ADS | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,600 | $296K | 0.1% | $113.85 | $98.01 | +16.3% | ORD | M22465104 |
| XLI | SELECT SECTOR SPDR TR | 3,570 | $253K | 0.1% | $70.87 | $58.08 | +22.2% | SBI INT-INDS | 81369Y704 |
| — | PRAXAIR INC | 1,700 | $238K | 0.1% | $140.00 | $118.82 | — | COM | 74005P104 |
| — | DISCOVER FINL SVCS | 3,690 | $238K | 0.1% | $64.50 | $53.23 | — | COM | 254709108 |
| — | ETFIS SER TR I | 22,630 | $211K | 0.1% | $9.32 | $11.18 | — | INFRAC ACT MLP | 26923G103 |
| — | PROSHARES TR | 10,700 | $148K | 0.0% | $13.83 | $13.83 | — | ULTRAPRO SHORT S | 74348A442 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,500 | $57,000 | 0.0% | $4.96 * | $10.27 | -2.2% | SPONSORED ADR | 71654V408 |