Bellecapital International Ltd. Diversified Active

CIK: 0001600152 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 28, 2015

Total Value ($000): $67,608 (97.6% shares, 2.4% debt)

Holdings (47)

DXJ WISDOMTREE TR 10.2%

Value ($000) $6,908 Shares 141,959 Est. Cost $51.05 Unrealized —

— ISHARES 9.1%

Value ($000) $6,174 Shares 431,125 Est. Cost $15.92 Unrealized —

FXI ISHARES 7.6%

Value ($000) $5,165 Shares 145,614 Est. Cost $40.73 Unrealized —

EWP ISHARES 7.4%

Value ($000) $5,026 Shares 169,442 Est. Cost $38.60 Unrealized —

CSCO CISCO SYS INC 7.4%

Value ($000) $4,987 Shares 189,997 Est. Cost $16.23 Unrealized +20.6%

— GOOGLE INC 6.0%

Value ($000) $4,054 Shares 6,350 Est. Cost $677.13 Unrealized —

SLB SCHLUMBERGER LTD 4.3%

Value ($000) $2,908 Shares 42,162 Est. Cost $65.74 Unrealized -10.4%

AAPL APPLE INC 4.0%

Value ($000) $2,723 Shares 24,685 Est. Cost $23.17 Unrealized +13.5%

CHIQ GLOBAL X FDS 2.9%

Value ($000) $1,945 Shares 161,964 Est. Cost $15.47 Unrealized —

— ISHARES 2.6%

Value ($000) $1,746 Shares 152,720 Est. Cost $12.14 Unrealized —

— GENERAL ELECTRIC CO 2.2%

Value ($000) $1,490 Shares 59,081 Est. Cost $27.52 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $1,441 Shares 2,816 Est. Cost $18.71 Unrealized +35.1%

PG PROCTER & GAMBLE CO 2.1%

Value ($000) $1,438 Shares 19,987 Est. Cost $59.53 Unrealized -5.4%

AAXJ ISHARES 2.1%

Value ($000) $1,432 Shares 27,155 Est. Cost $63.01 Unrealized —

— MOSYS INC 2.0%

Value ($000) $1,341 Shares 900,000 Est. Cost $5.52 Unrealized —

GLD SPDR GOLD TRUST 1.9%

Value ($000) $1,318 Shares 12,332 Est. Cost $115.41 Unrealized —

IFGL ISHARES 1.9%

Value ($000) $1,312 Shares 46,824 Est. Cost $30.43 Unrealized —

OPPJ WISDOMTREE TR 1.6%

Value ($000) $1,102 Shares 33,152 Est. Cost $31.39 Unrealized —

— GOOGLE INC 1.6%

Value ($000) $1,094 Shares 1,798 Est. Cost $575.50 Unrealized —

MCK MCKESSON CORP 1.6%

Value ($000) $1,090 Shares 5,893 Est. Cost $140.55 Unrealized +39.2%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $974 Shares 12,342 Est. Cost $66.69 Unrealized -19.3%

— XILINX INC 1.3%

Value ($000) $892 Shares 600,000 Est. Cost $1.51 Unrealized —

PFE PFIZER INC 1.3%

Value ($000) $889 Shares 28,318 Est. Cost $17.62 Unrealized +16.9%

— SPDR INDEX SHS FDS 1.3%

Value ($000) $881 Shares 17,300 Est. Cost $50.18 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $880 Shares 9,425 Est. Cost $70.18 Unrealized +3.3%

— SANDISK CORP 1.1%

Value ($000) $746 Shares 600,000 Est. Cost $1.96 Unrealized —

MINT PIMCO ETF TR 0.9%

Value ($000) $605 Shares 6,000 Est. Cost $101.33 Unrealized —

MCD MCDONALDS CORP 0.9%

Value ($000) $591 Shares 6,000 Est. Cost $70.01 Unrealized +7.6%

VYM VANGUARD WHITEHALL FDS INC 0.8%

Value ($000) $571 Shares 9,120 Est. Cost $62.28 Unrealized —

TDC TERADATA CORP DEL 0.8%

Value ($000) $509 Shares 17,588 Est. Cost $44.34 Unrealized -27.7%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $506 Shares 6,800 Est. Cost $55.95 Unrealized -12.3%

WEC WEC ENERGY GROUP INC 0.7%

Value ($000) $489 Shares 9,355 Est. Cost $33.98 Unrealized +2.4%

WY WEYERHAEUSER CO 0.7%

Value ($000) $482 Shares 17,616 Est. Cost $19.15 Unrealized +2.3%

— UNITED TECHNOLGIES CORP 0.6%

Value ($000) $405 Shares 4,547 Est. Cost $113.80 Unrealized —

T AT&T INC 0.6%

Value ($000) $398 Shares 12,213 Est. Cost $11.18 Unrealized +9.7%

ICLN ISHARES 0.6%

Value ($000) $373 Shares 41,130 Est. Cost $10.44 Unrealized —

EUFN ISHARES 0.5%

Value ($000) $347 Shares 16,910 Est. Cost $25.00 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value ($000) $316 Shares 4,143 Est. Cost $51.17 Unrealized +3.6%

UNFI UNITED NAT FOODS INC 0.4%

Value ($000) $289 Shares 5,960 Est. Cost $78.38 Unrealized -34.5%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $288 Shares 4,717 Est. Cost $44.79 Unrealized +10.8%

— WHOLE FOODS MKT INC 0.4%

Value ($000) $287 Shares 9,060 Est. Cost $52.10 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value ($000) $226 Shares 4,000 Est. Cost $52.75 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $221 Shares 1,600 Est. Cost $117.59 Unrealized -1.1%

MAT MATTEL INC 0.3%

Value ($000) $214 Shares 10,173 Est. Cost $43.57 Unrealized -46.3%

INTC INTEL CORP 0.3%

Value ($000) $210 Shares 6,960 Est. Cost $26.27 Unrealized -13.9%

— ISHARES TR 0.2%

Value ($000) $164 Shares 10,000 Est. Cost $19.40 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $161 Shares 14,900 Est. Cost $11.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	141,959	$6,908	10.2%	$51.05	—	JAPN HEDGE EQT	97717W851
—	ISHARES	431,125	$6,174	9.1%	$15.92	—	MSCI ITALCPD ETF	464286855
FXI	ISHARES	145,614	$5,165	7.6%	$40.73	—	CHINA LG-CAP ETF	464287184
EWP	ISHARES	169,442	$5,026	7.4%	$38.60	—	MSCI SPAN CP ETF	464286764
CSCO	CISCO SYS INC	189,997	$4,987	7.4%	$16.23	+20.6%	COM	17275R102
—	GOOGLE INC	6,350	$4,054	6.0%	$677.13	—	CL A	38259P508
SLB	SCHLUMBERGER LTD	42,162	$2,908	4.3%	$65.74	-10.4%	COM	806857108
AAPL	APPLE INC	24,685	$2,723	4.0%	$23.17	+13.5%	COM	037833100
CHIQ	GLOBAL X FDS	161,964	$1,945	2.9%	$15.47	—	CHINA CONS ETF	37950E408
—	ISHARES	152,720	$1,746	2.6%	$12.14	—	MSCI JAPAN ETF	464286848
—	GENERAL ELECTRIC CO	59,081	$1,490	2.2%	$27.52	—	COM	369604103
AMZN	AMAZON COM INC	2,816	$1,441	2.1%	$18.71	+35.1%	COM	023135106
PG	PROCTER & GAMBLE CO	19,987	$1,438	2.1%	$59.53	-5.4%	COM	742718109
AAXJ	ISHARES	27,155	$1,432	2.1%	$63.01	—	MSCI AC ASIA ETF	464288182
—	MOSYS INC	900,000	$1,341	2.0%	$5.52	—	COM	619718109
GLD	SPDR GOLD TRUST	12,332	$1,318	1.9%	$115.41	—	GOLD SHS	78463V107
IFGL	ISHARES	46,824	$1,312	1.9%	$30.43	—	INTL DEV RE ETF	464288489
OPPJ	WISDOMTREE TR	33,152	$1,102	1.6%	$31.39	—	JPN SCAP HDG EQT	97717W521
—	GOOGLE INC	1,798	$1,094	1.6%	$575.50	—	CL C	38259P706
MCK	MCKESSON CORP	5,893	$1,090	1.6%	$140.55	+39.2%	COM	58155Q103
CVX	CHEVRON CORP NEW	12,342	$974	1.4%	$66.69	-19.3%	COM	166764100
—	XILINX INC	600,000	$892	1.3%	$1.51	—	NOTE 2.625% 6/1	983919AF8
PFE	PFIZER INC	28,318	$889	1.3%	$17.62	+16.9%	COM	717081103
—	SPDR INDEX SHS FDS	17,300	$881	1.3%	$50.18	—	RUSS NOM SC JP	78463X822
JNJ	JOHNSON & JOHNSON	9,425	$880	1.3%	$70.18	+3.3%	COM	478160104
—	SANDISK CORP	600,000	$746	1.1%	$1.96	—	NOTE 1.500% 8/1	80004CAD3
MINT	PIMCO ETF TR	6,000	$605	0.9%	$101.33	—	ENHAN SHRT MAT	72201R833
MCD	MCDONALDS CORP	6,000	$591	0.9%	$70.01	+7.6%	COM	580135101
VYM	VANGUARD WHITEHALL FDS INC	9,120	$571	0.8%	$62.28	—	HIGH DIV YLD	921946406
TDC	TERADATA CORP DEL	17,588	$509	0.8%	$44.34	-27.7%	COM	88076W103
XOM	EXXON MOBIL CORP	6,800	$506	0.7%	$55.95	-12.3%	COM	30231G102
WEC	WEC ENERGY GROUP INC	9,355	$489	0.7%	$33.98	+2.4%	COM	92939U106
WY	WEYERHAEUSER CO	17,616	$482	0.7%	$19.15	+2.3%	COM	962166104
—	UNITED TECHNOLGIES CORP	4,547	$405	0.6%	$113.80	—	COM	913017109
T	AT&T INC	12,213	$398	0.6%	$11.18	+9.7%	COM	00206R102
ICLN	ISHARES	41,130	$373	0.6%	$10.44	—	GL CLEAN ENE ETF	464288224
EUFN	ISHARES	16,910	$347	0.5%	$25.00	—	MSCI EURO FL ETF	464289180
PRU	PRUDENTIAL FINL INC	4,143	$316	0.5%	$51.17	+3.6%	COM	744320102
UNFI	UNITED NAT FOODS INC	5,960	$289	0.4%	$78.38	-34.5%	COM	911163103
JPM	JPMORGAN CHASE & CO	4,717	$288	0.4%	$44.79	+10.8%	COM	46625H100
—	WHOLE FOODS MKT INC	9,060	$287	0.4%	$52.10	—	COM	966837106
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,000	$226	0.3%	$52.75	—	ADR	881624209
AMGN	AMGEN INC	1,600	$221	0.3%	$117.59	-1.1%	COM	031162100
MAT	MATTEL INC	10,173	$214	0.3%	$43.57	-46.3%	COM	577081102
INTC	INTEL CORP	6,960	$210	0.3%	$26.27	-13.9%	COM	458140100
—	ISHARES TR	10,000	$164	0.2%	$19.40	—	MSCI UTD KNGDM	46434V548
—	ISHARES GOLD TRUST	14,900	$161	0.2%	$11.78	—	ISHARES	464285105