Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $293M (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 | 288,171 | $78.17M | 26.7% | $271.28 | $200.27 | +35.5% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 260,326 | $19.77M | 6.8% | $75.94 * | $35.85 | +5.9% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 66,750 | $11.46M | 3.9% | $171.66 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 8,421 | $9.509M | 3.2% | $1129.20 * | $37.57 | +49.1% | CAP STK CL A | 02079K305 |
| DXJ | WISDOMTREE TR | 174,900 | $9.441M | 3.2% | $53.98 * | $149.69 | +8.2% | JAPN HEDGE EQT | 97717W851 |
| AAPL | APPLE INC | 45,134 | $8.355M | 2.9% | $185.12 * | $21.76 | +100.8% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 84,350 | $7.819M | 2.7% | $92.70 | $77.61 | +19.4% | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,525 | $7.773M | 2.7% | $207.14 | $134.17 | +51.4% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 51,212 | $7.377M | 2.5% | $144.05 * | $86.48 | +28.8% | COM | 438516106 |
| META | FACEBOOK INC | 37,374 | $7.263M | 2.5% | $194.33 | $110.70 | +74.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,202 | $7.143M | 2.4% | $1699.90 * | $43.46 | +95.6% | COM | 023135106 |
| V | VISA INC | 49,270 | $6.526M | 2.2% | $132.45 * | $94.72 | +32.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 54,318 | $5.914M | 2.0% | $108.88 * | $73.14 | +18.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 56,135 | $5.884M | 2.0% | $104.82 * | $98.27 | +1.3% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 97,970 | $5.431M | 1.9% | $55.44 * | $37.59 | +19.7% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 189,441 | $5.037M | 1.7% | $26.59 | $21.46 | +23.9% | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 19,530 | $4.791M | 1.6% | $245.31 * | $166.63 | +30.4% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 65,373 | $4.541M | 1.6% | $69.46 * | $22.48 | +54.5% | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 20,050 | $4.422M | 1.5% | $220.55 * | $187.49 | -0.8% | COM | 38141G104 |
| IWM | ISHARES TR | 26,150 | $4.283M | 1.5% | $163.79 | $118.64 | +38.0% | RUSSELL 2000 ETF | 464287655 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 30,000 | $3.842M | 1.3% | $128.07 | $132.08 | -3.0% | BRIT POUN STRL | 46138M109 |
| GOOG | ALPHABET INC | 3,063 | $3.417M | 1.2% | $1115.57 * | $35.61 | +55.5% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 40,040 | $3.18M | 1.1% | $79.42 | $109.20 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 20,109 | $3.151M | 1.1% | $156.70 * | $129.94 | +1.2% | COM | 580135101 |
| EEM | ISHARES TR | 64,860 | $2.81M | 1.0% | $43.32 | $38.05 | +13.9% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 43,600 | $2.659M | 0.9% | $60.99 * | $37.92 | +41.1% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 26,760 | $2.639M | 0.9% | $98.62 * | $62.73 | +45.9% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 26,732 | $2.638M | 0.9% | $98.68 * | $43.41 | +94.8% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 17,695 | $2.237M | 0.8% | $126.42 * | $77.39 | +17.8% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 41,020 | $2.175M | 0.7% | $53.02 * | $43.48 | +0.2% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 73,979 | $2.085M | 0.7% | $28.18 * | $20.06 | +17.4% | COM | 060505104 |
| C | CITIGROUP INC | 31,029 | $2.076M | 0.7% | $66.91 * | $37.67 | +37.1% | COM NEW | 172967424 |
| EOG | EOG RES INC | 16,090 | $2.002M | 0.7% | $124.43 * | $64.96 | +43.9% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 23,200 | $1.98M | 0.7% | $85.34 * | $70.34 | +9.2% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,800 | $1.959M | 0.7% | $78.99 * | $49.82 | +42.2% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 44,800 | $1.837M | 0.6% | $41.00 * | $34.48 | -0.8% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 30,400 | $1.594M | 0.5% | $52.43 * | $28.55 | +79.2% | COM | 595112103 |
| — | WABCO HLDGS INC | 12,980 | $1.519M | 0.5% | $117.03 | $99.11 | — | COM | 92927K102 |
| IBB | ISHARES TR | 13,494 | $1.482M | 0.5% | $109.83 | $106.89 | +2.7% | NASDAQ BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 14,440 | $1.374M | 0.5% | $95.15 * | $28.63 | +50.1% | COM | 872540109 |
| USB | US BANCORP DEL | 27,200 | $1.361M | 0.5% | $50.04 * | $30.71 | +20.3% | COM NEW | 902973304 |
| NKE | NIKE INC | 16,984 | $1.353M | 0.5% | $79.66 * | $52.77 | +37.1% | CL B | 654106103 |
| HD | HOME DEPOT INC | 6,920 | $1.35M | 0.5% | $195.09 * | $94.82 | +71.3% | COM | 437076102 |
| EZU | ISHARES INC | 29,070 | $1.192M | 0.4% | $41.00 | $42.91 | -4.4% | MSCI EURZONE ETF | 464286608 |
| AME | AMETEK INC NEW | 16,183 | $1.168M | 0.4% | $72.17 * | $55.27 | +24.2% | COM | 031100100 |
| — | COOPER COS INC | 4,850 | $1.142M | 0.4% | $235.46 | $239.35 | — | COM NEW | 216648402 |
| EWG | ISHARES INC | 37,340 | $1.119M | 0.4% | $29.97 | $28.38 | +5.7% | MSCI GERMANY ETF | 464286806 |
| IEI | ISHARES TR | 9,000 | $1.08M | 0.4% | $120.00 | $119.62 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| WOOD | ISHARES TR | 13,700 | $1.07M | 0.4% | $78.10 | $57.53 | +35.8% | GL TIMB FORE ETF | 464288174 |
| XLY | SELECT SECTOR SPDR TR | 9,600 | $1.049M | 0.4% | $109.27 * | $38.45 | +42.1% | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 10,400 | $1.016M | 0.3% | $97.69 | $77.89 | +25.5% | SELECT DIVID ETF | 464287168 |
| — | ALEXION PHARMACEUTICALS INC | 6,850 | $850K | 0.3% | $124.09 | $121.61 | — | COM | 015351109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846K | 0.3% | $282000.00 | $173485.66 | +62.6% | CL A | 084670108 |
| SHY | ISHARES TR | 9,100 | $759K | 0.3% | $83.41 | $83.29 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| HEWJ | ISHARES TR | 23,100 | $745K | 0.3% | $32.25 | $32.65 | -1.2% | HDG MSCI JAPAN | 46434V886 |
| XLV | SELECT SECTOR SPDR TR | 8,480 | $708K | 0.2% | $83.49 | $73.44 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 11,100 | $674K | 0.2% | $60.72 * | $38.00 | +21.0% | COM | 58933Y105 |
| CFG | CITIZENS FINL GROUP INC | 17,300 | $673K | 0.2% | $38.90 * | $25.16 | +12.1% | COM | 174610105 |
| EWJ | ISHARES INC | 11,075 | $641K | 0.2% | $57.88 | $49.93 | +16.0% | MSCI JPN ETF NEW | 46434G822 |
| — | ALPS ETF TR | 53,920 | $545K | 0.2% | $10.11 | $12.43 | — | ALERIAN MLP | 00162Q866 |
| BABA | ALIBABA GROUP HLDG LTD | 2,855 | $530K | 0.2% | $185.64 | $130.98 | +41.6% | SPONSORED ADS | 01609W102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,800 | $512K | 0.2% | $40.00 | $36.41 | +9.9% | ROBO GLB ETF | 301505707 |
| KXI | ISHARES TR | 10,400 | $510K | 0.2% | $49.04 | $47.69 | +2.8% | GLB CNSM STP ETF | 464288737 |
| ENOR | ISHARES TR | 15,920 | $439K | 0.1% | $27.58 | $25.70 | +7.3% | MSCI NORWAY ETF | 46429B499 |
| IGF | ISHARES TR | 10,130 | $435K | 0.1% | $42.94 | $39.77 | +8.0% | GLB INFRASTR ETF | 464288372 |
| EWL | ISHARES INC | 9,900 | $323K | 0.1% | $32.63 | $34.87 | -6.6% | MSCI SWITZERLAND | 464286749 |
| PG | PROCTER AND GAMBLE CO | 4,100 | $320K | 0.1% | $78.05 * | $59.35 | +8.2% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 4,900 | $308K | 0.1% | $62.86 * | $41.08 | +6.4% | COM | 500754106 |
| — | PROSHARES TR | 7,668 | $307K | 0.1% | $40.04 | $40.04 | — | ULTRAPRO SHORT S | 74347B268 |
| — | PROOFPOINT INC | 2,600 | $300K | 0.1% | $115.38 | $115.38 | — | COM | 743424103 |
| AAXJ | ISHARES TR | 4,100 | $294K | 0.1% | $71.71 | $75.99 | -5.7% | MSCI AC ASIA ETF | 464288182 |
| HEDJ | WISDOMTREE TR | 4,620 | $292K | 0.1% | $63.20 * | $27.77 | +13.7% | EUROPE HEDGED EQ | 97717X701 |
| PFE | PFIZER INC | 8,019 | $291K | 0.1% | $36.29 * | $24.30 | +1.2% | COM | 717081103 |
| BOTZ | GLOBAL X FDS | 12,920 | $284K | 0.1% | $21.98 | $23.46 | -6.2% | RBTCS ARTFL INTE | 37954Y715 |
| EWS | ISHARES INC | 11,300 | $271K | 0.1% | $23.98 | $26.52 | -9.5% | MSCI SINGPOR ETF | 46434G780 |
| SAN | BANCO SANTANDER SA | 39,500 | $212K | 0.1% | $5.37 | $6.10 | -12.5% | ADR | 05964H105 |
| — | ETFIS SER TR I | 19,320 | $141K | 0.0% | $7.30 | $11.18 | — | INFRAC ACT MLP | 26923G103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,500 | $58,000 | 0.0% | $5.04 * | $10.27 | -2.3% | SPONSORED ADR | 71654V408 |