Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $340M (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 | 286,355 | $76.42M | 22.5% | $266.86 | $198.56 | +34.4% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 825,486 | $23.04M | 6.8% | $27.91 | $21.46 | +30.1% | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 273,386 | $19.75M | 5.8% | $72.26 * | $35.85 | +0.8% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 140,600 | $17.39M | 5.1% | $123.65 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 172,300 | $11.02M | 3.2% | $63.95 * | $22.48 | +42.3% | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES QQQ TRUST | 68,780 | $10.71M | 3.1% | $155.76 | $102.89 | — | UNIT SER 1 | 73935A104 |
| DXJ | WISDOMTREE TR | 175,200 | $10.39M | 3.1% | $59.33 * | $149.69 | +18.9% | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC | 8,218 | $8.657M | 2.5% | $1053.42 * | $37.24 | +40.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 46,990 | $7.952M | 2.3% | $169.23 * | $21.76 | +82.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,285 | $7.839M | 2.3% | $189.88 * | $134.17 | +38.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 50,924 | $7.81M | 2.3% | $153.37 * | $85.95 | +36.6% | COM | 438516106 |
| SDY | SPDR SERIES TRUST | 79,450 | $7.506M | 2.2% | $94.47 | $76.67 | +23.2% | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 37,210 | $6.566M | 1.9% | $176.46 | $107.52 | +63.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 99,666 | $6.047M | 1.8% | $60.67 * | $37.59 | +29.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 54,365 | $5.845M | 1.7% | $107.51 * | $98.18 | +4.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 4,681 | $5.474M | 1.6% | $1169.41 * | $43.46 | +34.5% | COM | 023135106 |
| V | VISA INC | 46,010 | $5.246M | 1.5% | $114.02 * | $92.67 | +16.4% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 19,580 | $4.988M | 1.5% | $254.75 * | $187.05 | +14.1% | COM | 38141G104 |
| — | CELGENE CORP | 44,372 | $4.631M | 1.4% | $104.37 | $109.20 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 19,150 | $4.222M | 1.2% | $220.47 * | $165.83 | +17.0% | COM | 91324P102 |
| IWM | ISHARES TR | 26,150 | $3.987M | 1.2% | $152.47 | $118.64 | +28.5% | RUSSELL 2000 ETF | 464287655 |
| — | CURRENCYSHS BRIT POUND STER | 30,000 | $3.936M | 1.2% | $131.20 | $131.20 | — | BRIT POUND STE | 23129S106 |
| GOOG | ALPHABET INC | 3,735 | $3.908M | 1.1% | $1046.32 * | $35.61 | +45.8% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,995 | $3.419M | 1.0% | $110.31 * | $49.07 | +38.4% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 28,288 | $3.392M | 1.0% | $119.91 * | $63.94 | +46.8% | COM | 713448108 |
| EEM | ISHARES TR | 64,860 | $3.056M | 0.9% | $47.12 | $38.05 | +23.8% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 16,739 | $2.881M | 0.8% | $172.11 * | $128.65 | +10.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 47,850 | $2.731M | 0.8% | $57.07 * | $36.68 | +35.2% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 26,575 | $2.467M | 0.7% | $92.83 * | $42.95 | +84.6% | COM | 235851102 |
| C | CITIGROUP INC | 30,959 | $2.304M | 0.7% | $74.42 * | $36.76 | +54.8% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 26,465 | $2.264M | 0.7% | $85.55 * | $62.42 | +26.0% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 37,720 | $2.247M | 0.7% | $59.57 * | $43.26 | +11.9% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 39,680 | $2.233M | 0.7% | $56.28 * | $36.29 | +15.6% | COM | 58933Y105 |
| NKE | NIKE INC | 34,178 | $2.138M | 0.6% | $62.55 * | $52.77 | +7.0% | CL B | 654106103 |
| USB | US BANCORP DEL | 37,680 | $2.019M | 0.6% | $53.58 * | $29.83 | +31.1% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,626 | $1.962M | 0.6% | $71.02 * | $49.07 | +29.1% | CL A | 192446102 |
| LLY | LILLY ELI & CO | 23,000 | $1.943M | 0.6% | $84.48 * | $70.34 | +6.6% | COM | 532457108 |
| — | WABCO HLDGS INC | 13,510 | $1.939M | 0.6% | $143.52 | $97.66 | — | COM | 92927K102 |
| MDLZ | MONDELEZ INTL INC | 44,800 | $1.917M | 0.6% | $42.79 * | $34.48 | +2.4% | CL A | 609207105 |
| BAC | BANK AMER CORP | 62,700 | $1.851M | 0.5% | $29.52 * | $19.10 | +28.1% | COM | 060505104 |
| EOG | EOG RES INC | 17,030 | $1.838M | 0.5% | $107.93 * | $64.96 | +24.4% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 9,820 | $1.828M | 0.5% | $186.15 * | $123.71 | +34.8% | COM | 22160K105 |
| CFG | CITIZENS FINL GROUP INC | 41,650 | $1.748M | 0.5% | $41.97 * | $25.16 | +19.7% | COM | 174610105 |
| CVX | CHEVRON CORP NEW | 13,145 | $1.646M | 0.5% | $125.22 * | $73.20 | +21.1% | COM | 166764100 |
| IBB | ISHARES TR | 13,590 | $1.451M | 0.4% | $106.77 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 6,920 | $1.312M | 0.4% | $189.60 * | $94.82 | +64.6% | COM | 437076102 |
| EZU | ISHARES INC | 28,870 | $1.252M | 0.4% | $43.37 | $42.79 | +1.4% | MSCI EURZONE ETF | 464286608 |
| MU | MICRON TECHNOLOGY INC | 30,400 | $1.25M | 0.4% | $41.12 * | $28.55 | +40.5% | COM | 595112103 |
| EWG | ISHARES INC | 37,340 | $1.233M | 0.4% | $33.02 | $28.38 | +16.4% | MSCI GERMANY ETF | 464286806 |
| BWA | BORGWARNER INC | 23,845 | $1.218M | 0.4% | $51.08 * | $31.73 | +25.1% | COM | 099724106 |
| TSLA | TESLA INC | 3,740 | $1.164M | 0.3% | $311.23 * | $10.49 | +97.9% | COM | 88160R101 |
| — | COOPER COS INC | 5,200 | $1.133M | 0.3% | $217.88 | $239.43 | — | COM NEW | 216648402 |
| TJX | TJX COS INC NEW | 14,440 | $1.104M | 0.3% | $76.45 * | $28.63 | +19.5% | COM | 872540109 |
| AME | AMETEK INC NEW | 14,285 | $1.035M | 0.3% | $72.45 * | $51.70 | +32.8% | COM | 031100100 |
| DVY | ISHARES TR | 10,400 | $1.025M | 0.3% | $98.56 | $77.89 | +26.5% | SELECT DIVID ETF | 464287168 |
| NWL | NEWELL BRANDS INC | 32,200 | $995K | 0.3% | $30.90 * | $34.51 | -38.1% | COM | 651229106 |
| WOOD | ISHARES TR | 13,700 | $974K | 0.3% | $71.09 | $57.53 | +23.6% | GL TIMB FORE ETF | 464288174 |
| XLY | SELECT SECTOR SPDR TR | 9,600 | $947K | 0.3% | $98.65 * | $38.45 | +28.3% | SBI CONS DISCR | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $893K | 0.3% | $297666.67 | $173485.66 | +71.5% | CL A | 084670108 |
| XLRE | SELECT SECTOR SPDR TR | 24,908 | $820K | 0.2% | $32.92 | $33.45 | -1.5% | RL EST SEL SEC | 81369Y860 |
| — | ALEXION PHARMACEUTICALS INC | 6,850 | $819K | 0.2% | $119.56 | $121.61 | — | COM | 015351109 |
| HEWJ | ISHARES TR | 21,900 | $730K | 0.2% | $33.33 | $32.64 | +2.1% | HDG MSCI JAPAN | 46434V886 |
| ALB | ALBEMARLE CORP | 5,580 | $714K | 0.2% | $127.96 * | $94.69 | +21.0% | COM | 012653101 |
| XLV | SELECT SECTOR SPDR TR | 8,480 | $701K | 0.2% | $82.67 | $73.44 | +12.6% | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 11,075 | $664K | 0.2% | $59.95 | $49.93 | +20.0% | MSCI JPN ETF NEW | 46434G822 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $643K | 0.2% | $91.86 * | $59.35 | +25.3% | COM | 742718109 |
| — | ALPS ETF TR | 58,620 | $633K | 0.2% | $10.80 | $12.43 | — | ALERIAN MLP | 00162Q866 |
| SBUX | STARBUCKS CORP | 9,929 | $570K | 0.2% | $57.41 * | $38.66 | +24.8% | COM | 855244109 |
| KXI | ISHARES TR | 5,200 | $551K | 0.2% | $105.96 * | $46.42 | +14.1% | GLB CNSM STP ETF | 464288737 |
| BABA | ALIBABA GROUP HLDG LTD | 3,094 | $533K | 0.2% | $172.27 | $130.98 | +31.6% | SPONSORED ADS | 01609W102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,800 | $529K | 0.2% | $41.33 | $36.41 | +13.5% | ROBO GLB ETF | 301505707 |
| IGF | ISHARES TR | 10,130 | $458K | 0.1% | $45.21 | $39.77 | +13.7% | GLB INFRASTR ETF | 464288372 |
| LIT | GLOBAL X FDS | 11,530 | $447K | 0.1% | $38.77 | $39.33 | -1.4% | LITHIUM BTRY ETF | 37954Y855 |
| ENOR | ISHARES TR | 15,920 | $411K | 0.1% | $25.82 | $25.70 | +0.4% | MSCI NORWAY ETF | 46429B499 |
| PCAR | PACCAR INC | 5,500 | $391K | 0.1% | $71.09 * | $24.96 | +39.4% | COM | 693718108 |
| EWL | ISHARES INC | 9,900 | $352K | 0.1% | $35.56 | $34.87 | +2.0% | MSCI SWITZERLAND | 464286749 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,350 | $320K | 0.1% | $73.56 * | $60.77 | -0.7% | COM | 674599105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,400 | $315K | 0.1% | $42.57 | $28.62 | +48.7% | COM | 538034109 |
| BOTZ | GLOBAL X FDS | 12,920 | $306K | 0.1% | $23.68 | $23.46 | +1.0% | RBTCS ARTFL INTE | 37954Y715 |
| HEDJ | WISDOMTREE TR | 4,620 | $294K | 0.1% | $63.64 * | $27.77 | +14.7% | EUROPE HEDGED EQ | 97717X701 |
| — | PRAXAIR INC | 1,700 | $263K | 0.1% | $154.71 | $118.82 | — | COM | 74005P104 |
| HAL | HALLIBURTON CO | 4,689 | $229K | 0.1% | $48.84 * | $37.60 | +10.7% | COM | 406216101 |
| — | PROSHARES TR | 18,090 | $206K | 0.1% | $11.39 | $12.83 | — | ULTRAPRO SHORT S | 74348A442 |
| — | ETFIS SER TR I | 22,630 | $195K | 0.1% | $8.62 | $11.18 | — | INFRAC ACT MLP | 26923G103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,500 | $59,000 | 0.0% | $5.13 * | $10.27 | +0.2% | SPONSORED ADR | 71654V408 |