Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $281M (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 | 293,075 | $77.12M | 27.4% | $263.15 | $200.27 | +31.4% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 265,986 | $17.93M | 6.4% | $67.41 * | $35.85 | -6.0% | ENERGY | 81369Y506 |
| — | POWERSHARES QQQ TRUST | 66,520 | $10.65M | 3.8% | $160.13 | $102.89 | — | UNIT SER 1 | 73935A104 |
| DXJ | WISDOMTREE TR | 175,200 | $9.813M | 3.5% | $56.01 * | $149.69 | +12.2% | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC | 8,254 | $8.561M | 3.0% | $1037.19 * | $37.24 | +38.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,345 | $8.536M | 3.0% | $206.46 * | $134.17 | +50.8% | COM | 883556102 |
| SDY | SPDR SERIES TRUST | 84,150 | $7.674M | 2.7% | $91.19 | $77.61 | +17.5% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 44,894 | $7.532M | 2.7% | $167.77 * | $21.76 | +81.3% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 50,234 | $7.259M | 2.6% | $144.50 * | $85.95 | +29.3% | COM | 438516106 |
| AMZN | AMAZON COM INC | 4,245 | $6.144M | 2.2% | $1447.35 * | $43.46 | +66.5% | COM | 023135106 |
| META | FACEBOOK INC | 35,725 | $5.708M | 2.0% | $159.78 | $107.52 | +47.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 56,295 | $5.654M | 2.0% | $100.44 * | $98.27 | -2.9% | COM DISNEY | 254687106 |
| V | VISA INC | 45,830 | $5.482M | 1.9% | $119.62 * | $92.67 | +22.3% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 189,441 | $5.223M | 1.9% | $27.57 | $21.46 | +28.5% | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 98,070 | $5.14M | 1.8% | $52.41 * | $37.59 | +12.3% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 19,410 | $4.889M | 1.7% | $251.88 * | $187.05 | +13.2% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 68,796 | $4.501M | 1.6% | $65.43 * | $22.48 | +45.5% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 19,190 | $4.107M | 1.5% | $214.02 * | $165.83 | +13.9% | COM | 91324P102 |
| — | CURRENCYSHS BRIT POUND STER | 30,000 | $4.089M | 1.5% | $136.30 | $131.20 | — | BRIT POUND STE | 23129S106 |
| IWM | ISHARES TR | 26,150 | $3.97M | 1.4% | $151.82 | $118.64 | +28.0% | RUSSELL 2000 ETF | 464287655 |
| — | CELGENE CORP | 41,810 | $3.73M | 1.3% | $89.21 | $109.20 | — | COM | 151020104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,165 | $3.294M | 1.2% | $105.70 * | $49.07 | +33.8% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 3,083 | $3.181M | 1.1% | $1031.79 * | $35.61 | +43.8% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 64,860 | $3.131M | 1.1% | $48.27 | $38.05 | +26.9% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 19,239 | $3.009M | 1.1% | $156.40 * | $129.69 | +0.6% | COM | 580135101 |
| PEP | PEPSICO INC | 26,218 | $2.862M | 1.0% | $109.16 * | $63.94 | +34.6% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 26,875 | $2.631M | 0.9% | $97.90 * | $43.41 | +93.0% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 26,465 | $2.415M | 0.9% | $91.25 * | $62.42 | +35.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 40,300 | $2.415M | 0.9% | $59.93 * | $36.68 | +42.6% | COM | 002824100 |
| C | CITIGROUP INC | 32,359 | $2.184M | 0.8% | $67.49 * | $37.67 | +37.6% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 39,220 | $2.134M | 0.8% | $54.41 * | $43.45 | +2.4% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 67,629 | $2.028M | 0.7% | $29.99 * | $19.61 | +27.2% | COM | 060505104 |
| NKE | NIKE INC | 28,984 | $1.926M | 0.7% | $66.45 * | $52.77 | +14.0% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,926 | $1.926M | 0.7% | $80.50 * | $49.07 | +46.7% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 44,800 | $1.87M | 0.7% | $41.74 * | $34.48 | +0.4% | CL A | 609207105 |
| EOG | EOG RES INC | 17,030 | $1.793M | 0.6% | $105.28 * | $64.96 | +21.5% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 23,000 | $1.78M | 0.6% | $77.39 * | $70.34 | -1.7% | COM | 532457108 |
| — | WABCO HLDGS INC | 12,010 | $1.608M | 0.6% | $133.89 | $97.66 | — | COM | 92927K102 |
| MU | MICRON TECHNOLOGY INC | 30,400 | $1.585M | 0.6% | $52.14 * | $28.55 | +78.2% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 13,050 | $1.488M | 0.5% | $114.02 * | $73.20 | +11.4% | COM | 166764100 |
| IBB | ISHARES TR | 13,590 | $1.451M | 0.5% | $106.77 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| EZU | ISHARES INC | 31,170 | $1.351M | 0.5% | $43.34 | $42.91 | +1.0% | MSCI EURZONE ETF | 464286608 |
| HD | HOME DEPOT INC | 6,920 | $1.233M | 0.4% | $178.18 * | $94.82 | +55.7% | COM | 437076102 |
| USB | US BANCORP DEL | 23,980 | $1.211M | 0.4% | $50.50 * | $29.83 | +24.3% | COM NEW | 902973304 |
| EWG | ISHARES INC | 37,340 | $1.196M | 0.4% | $32.03 | $28.38 | +12.9% | MSCI GERMANY ETF | 464286806 |
| TJX | TJX COS INC NEW | 14,440 | $1.178M | 0.4% | $81.58 * | $28.63 | +28.1% | COM | 872540109 |
| — | COOPER COS INC | 4,750 | $1.087M | 0.4% | $228.84 | $239.43 | — | COM NEW | 216648402 |
| WOOD | ISHARES TR | 13,700 | $1.073M | 0.4% | $78.32 | $57.53 | +36.2% | GL TIMB FORE ETF | 464288174 |
| AME | AMETEK INC NEW | 13,085 | $994K | 0.4% | $75.96 * | $51.70 | +39.5% | COM | 031100100 |
| DVY | ISHARES TR | 10,400 | $989K | 0.4% | $95.10 | $77.89 | +22.1% | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 9,600 | $972K | 0.3% | $101.25 * | $38.45 | +31.7% | SBI CONS DISCR | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $897K | 0.3% | $299000.00 | $173485.66 | +72.4% | CL A | 084670108 |
| — | ALEXION PHARMACEUTICALS INC | 6,850 | $764K | 0.3% | $111.53 | $121.61 | — | COM | 015351109 |
| CFG | CITIZENS FINL GROUP INC | 17,300 | $726K | 0.3% | $41.97 * | $25.16 | +20.3% | COM | 174610105 |
| HEWJ | ISHARES TR | 21,900 | $703K | 0.2% | $32.10 | $32.64 | -1.7% | HDG MSCI JAPAN | 46434V886 |
| XLV | SELECT SECTOR SPDR TR | 8,480 | $690K | 0.2% | $81.37 | $73.44 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 11,075 | $672K | 0.2% | $60.68 | $49.93 | +21.5% | MSCI JPN ETF NEW | 46434G822 |
| SBUX | STARBUCKS CORP | 9,642 | $558K | 0.2% | $57.87 * | $38.66 | +26.4% | COM | 855244109 |
| — | ALPS ETF TR | 58,620 | $549K | 0.2% | $9.37 | $12.43 | — | ALERIAN MLP | 00162Q866 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,800 | $535K | 0.2% | $41.80 | $36.41 | +14.9% | ROBO GLB ETF | 301505707 |
| BABA | ALIBABA GROUP HLDG LTD | 2,855 | $524K | 0.2% | $183.54 | $130.98 | +40.1% | SPONSORED ADS | 01609W102 |
| KXI | ISHARES TR | 5,200 | $522K | 0.2% | $100.38 * | $46.42 | +8.1% | GLB CNSM STP ETF | 464288737 |
| MRK | MERCK & CO INC | 8,800 | $479K | 0.2% | $54.43 * | $36.29 | +12.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,737 | $462K | 0.2% | $265.98 * | $10.49 | +69.1% | COM | 88160R101 |
| IGF | ISHARES TR | 10,130 | $434K | 0.2% | $42.84 | $39.77 | +7.7% | GLB INFRASTR ETF | 464288372 |
| ENOR | ISHARES TR | 15,920 | $432K | 0.2% | $27.14 | $25.70 | +5.5% | MSCI NORWAY ETF | 46429B499 |
| LIT | GLOBAL X FDS | 11,040 | $364K | 0.1% | $32.97 | $39.33 | -16.1% | LITHIUM BTRY ETF | 37954Y855 |
| EWL | ISHARES INC | 9,900 | $340K | 0.1% | $34.34 | $34.87 | -1.4% | MSCI SWITZERLAND | 464286749 |
| PG | PROCTER AND GAMBLE CO | 4,100 | $325K | 0.1% | $79.27 * | $59.35 | +8.9% | COM | 742718109 |
| BOTZ | GLOBAL X FDS | 12,920 | $313K | 0.1% | $24.23 | $23.46 | +3.1% | RBTCS ARTFL INTE | 37954Y715 |
| — | PROSHARES TR | 27,200 | $304K | 0.1% | $11.18 | $12.28 | — | ULTRAPRO SHORT S | 74348A442 |
| HEDJ | WISDOMTREE TR | 4,620 | $290K | 0.1% | $62.77 * | $27.77 | +12.9% | EUROPE HEDGED EQ | 97717X701 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,350 | $283K | 0.1% | $65.06 * | $60.77 | -11.4% | COM | 674599105 |
| HAL | HALLIBURTON CO | 4,509 | $212K | 0.1% | $47.02 * | $37.60 | +6.8% | COM | 406216101 |
| — | ETFIS SER TR I | 19,320 | $132K | 0.0% | $6.83 | $11.18 | — | INFRAC ACT MLP | 26923G103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,500 | $81,000 | 0.0% | $7.04 * | $10.27 | +37.7% | SPONSORED ADR | 71654V408 |