CIK: 0001602237 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value ($000): $214,631,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,619 | $14,738,176 | 6.9% | $21.21 | +23.9% | COM | 037833100 |
| — | AIR TRANS SVCS GROUP INC COM | 1,696,550 | $14,505,503 | 6.8% | $8073.38 | — | COM | 00922R105 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS | 1,373,335 | $14,474,951 | 6.7% | $6.18 | +31.4% | ORD | Y2573F102 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 3,257,445 | $14,169,886 | 6.6% | $10653.48 | — | SP ADR | 71654V408 |
| MU | MICRON TECHNOLOGY INC COM | 722,905 | $10,829,117 | 5.0% | $22.26 | -24.6% | COM | 595112103 |
| CAR | AVIS BUDGET GROUP INC COM | 230,115 | $10,051,423 | 4.7% | $48.15 | -14.4% | COM | 053774105 |
| NVR | NVR INC | 6,212 | $9,474,667 | 4.4% | $957.90 | +55.9% | COM | 62944T105 |
| — | MENS WEARHOUSE INC COM | 192,475 | $8,184,037 | 3.8% | $33676.53 | — | COM | 587118100 |
| — | JOHNSON CTLS INC COM | 172,470 | $7,133,360 | 3.3% | $54336.14 | — | COM | 478366107 |
| DIS | WALT DISNEY | 57,985 | $5,926,067 | 2.8% | $97.89 | +1.9% | COM | 254687106 |
| — | VIACOM INC NEW CL B | 135,300 | $5,838,195 | 2.7% | $43150.00 | — | CL B | 92553P201 |
| — | OWENS ILLINOIS INC | 270,045 | $5,595,332 | 2.6% | $21045.55 | — | COM | 690768403 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 254,875 | $5,288,656 | 2.5% | $18862.46 | — | SPN ADR | 874039100 |
| — | CIGNA CORP COM | 30,530 | $4,122,161 | 1.9% | $135020.02 | — | COM | 125509109 |
| TEX | TEREX CORP NEW .01 PV | 202,760 | $3,637,514 | 1.7% | $34.71 | -37.2% | COM | 880779103 |
| KMX | CARMAX INC COM | 57,190 | $3,392,511 | 1.6% | $62.65 | 0.0% | COM | 143130102 |
| META | FACEBOOK INC -A- | 32,619 | $2,932,448 | 1.4% | $77.38 | +17.8% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO. | 55,987 | $2,874,932 | 1.3% | $40.11 | +2.4% | COM | 949746101 |
| FLR | FLUOR CORP NEW COM | 66,650 | $2,822,628 | 1.3% | $61.42 | -30.9% | COM | 343412102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 46,553 | $2,544,121 | 1.2% | $59557.95 | — | ETF | 97717X701 |
| GLD | SPDR GOLD TRUST | 22,954 | $2,452,864 | 1.1% | $116771.57 | — | GOLD SHS | 78463V107 |
| — | BARCLAYS BANK PLC ADR | 102,370 | $2,339,809 | 1.1% | $22944.32 | — | ETN DJUBS CORP | 06739F390 |
| — | POWERSHARES QQQ TRUST SERIES I | 20,290 | $2,064,710 | 1.0% | $98729.66 | — | CL A | 73935A104 |
| TBT | PROSHARES TR.-ULTRASH 20+ TREASURY | 44,776 | $1,941,935 | 0.9% | $60619.63 | — | PSHSULTSH 20YRS | 74347B201 |
| C | CITIGROUP INC. | 37,766 | $1,873,528 | 0.9% | $37.18 | +9.6% | COM | 172967424 |
| MGA | MAGNA INTERNATIONAL INC COM | 38,350 | $1,841,184 | 0.9% | $40.48 | -5.6% | COM | 559222401 |
| BAC | BANK OF AMERICA CORP | 115,657 | $1,801,936 | 0.8% | $12.90 | +4.2% | COM | 060505104 |
| CX | CEMEX ADR REPR 10 CPO | 234,008 | $1,635,716 | 0.8% | $11581.06 | — | SPON ADR NEW | 151290889 |
| GLW | CORNING INC | 94,605 | $1,619,638 | 0.8% | $12.24 | +11.4% | COM | 219350105 |
| DXJ | WISDOMTREE-JAPAN HEDGED EQUITY | 31,891 | $1,551,816 | 0.7% | $50864.18 | — | ETF | 97717W851 |
| MSFT | MICROSOFT | 30,150 | $1,334,439 | 0.6% | $32.74 | +18.9% | COM | 594918104 |
| — | GOOGLE INC -A- | 1,991 | $1,270,995 | 0.6% | $598752.94 | — | CL A | 38259P508 |
| — | ROYAL BANK OF SCOTLAND GROUP -ADR- 5 3/4% SIES -L- | 56,750 | $1,245,172 | 0.6% | $22208.88 | — | SP ADR L RP PF | 780097788 |
| SPY | SPDR S&P 500 ETF TRUST UNITS SERIES -1- | 6,351 | $1,217,042 | 0.6% | $197718.31 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 9,700 | $1,198,338 | 0.6% | $126393.08 | — | 20+ YR TR BD ETF | 464287432 |
| — | SYNTEL INC COM | 24,950 | $1,130,485 | 0.5% | $63730.73 | — | COM | 87162H103 |
| AMZN | AMAZON.COM INC | 1,965 | $1,005,864 | 0.5% | $16.27 | +55.4% | COM | 023135106 |
| INTC | INTEL | 33,250 | $1,002,155 | 0.5% | $19.63 | +15.2% | COM | 458140100 |
| QLD | PROSHARES TRUST SHS ULTRA QQQ PROSHARES ETF | 15,360 | $999,186 | 0.5% | $100685.07 | — | PSHS ULTRA QQQ | 74347R206 |
| — | AMERICAN CAPITAL AGENCY CORP | 53,160 | $993,979 | 0.5% | $20627.97 | — | COM | 02503X105 |
| SBUX | STARBUCKS CORP | 17,396 | $988,789 | 0.5% | $40.92 | +10.8% | COM | 855244109 |
| MD | MEDNAX INC COM | 12,830 | $985,216 | 0.5% | $54.02 | +49.4% | COM | 58502B106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,600 | $976,836 | 0.5% | $81.63 | -9.4% | COM | 83088M102 |
| — | SOLARCITY CORP | 22,845 | $975,710 | 0.5% | $51819.78 | — | COM | 83416T100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS -B- | 6,548 | $853,859 | 0.4% | $133.97 | +2.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC -SHS 01.10.2015 | 15,685 | $842,755 | 0.4% | $54.90 | -19.6% | COM | 747525103 |
| GM | GENERAL MOTORS CO | 27,436 | $823,629 | 0.4% | $26.81 | -9.9% | COM | 37045V100 |
| EWG | ISHARES-MSCI GERMANY INDEX | 32,150 | $795,391 | 0.4% | $28776.97 | — | MSCS GERMANY ETF | 464286806 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 4,800 | $784,080 | 0.4% | $164.62 | 0.0% | COM | 90384S303 |
| EWW | ISHARES MSCI MEXICO INVESTAB-ETF | 14,710 | $758,448 | 0.4% | $62792.04 | — | MSCS MEX CAP ETF | 464286822 |
| HD | HOME DEPOT | 6,479 | $748,260 | 0.3% | $90.45 | 0.0% | COM | 437076102 |
| LUV | SOUTHWEST AIRLINES | 19,142 | $728,162 | 0.3% | $36.00 | -9.1% | COM | 844741108 |
| — | NATIONAL BANK OF GREECE 9% 08-PERP PFD SIES -A- | 94,450 | $727,265 | 0.3% | $17165.80 | — | ADR PRF SER A | 633643507 |
| TSLA | TESLA MOTORS INC | 2,851 | $708,188 | 0.3% | $16.99 | 0.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP | 6,000 | $696,060 | 0.3% | $100.39 | +0.8% | COM | 91324P102 |
| — | RITE AID | 109,450 | $664,362 | 0.3% | $8212.40 | — | COM | 767754104 |
| LEN | LENNAR 'A' | 13,420 | $645,905 | 0.3% | $41.35 | +7.9% | CL A | 526057104 |
| — | WHOLE FOODS MARKET INC -SHS | 19,895 | $629,677 | 0.3% | $42497.43 | — | COM | 966837106 |
| — | YAHOO INC | 21,565 | $623,429 | 0.3% | $28909.30 | — | COM | 984332106 |
| LXU | LSB INDUSTRIES INC COM | 39,500 | $605,140 | 0.3% | $27.69 | -19.8% | COM | 502160104 |
| V | VISA 'A' | 8,640 | $601,862 | 0.3% | $66.38 | 0.0% | COM CL A | 92826C839 |
| — | YOUKU TUDOU INC -SP.ADR REPR 18 SHS A | 31,505 | $555,433 | 0.3% | $22917.31 | — | ADR | 98742U100 |
| VALU | VALUE LINE INC | 36,369 | $545,535 | 0.3% | $15.52 | -13.6% | COM | 920437100 |
| IYF | ISHARES T DOW JONES U.S. FIN SEC IN | 6,370 | $535,781 | 0.2% | $82218.48 | — | US FINLS ETF | 464287788 |
| AAL | AMERICAN AIRLINES GROUP | 13,540 | $525,758 | 0.2% | $47.03 | -16.8% | COM | 02376R102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 14,452 | $512,603 | 0.2% | $37363.22 | — | CHINA LG CAP ETF | 464287184 |
| GIS | GENERAL MILLS INC COM | 9,100 | $510,783 | 0.2% | $39.98 | 0.0% | COM | 370334104 |
| — | BARCLAYS BANK PLC NON CUM 8 1/8% SIES 5 ADR | 20,370 | $482,152 | 0.2% | $21086.83 | — | ADR PRF SER 5 | 06739H362 |
| XLE | SECTOR SPRD TRUST - ENERGY SELECT.SECTOR SPDR FUND | 7,508 | $459,486 | 0.2% | $70964.42 | — | ETF | 81369Y506 |
| EWQ | ISHARES MSCI FRANCE ETF | 19,000 | $457,330 | 0.2% | $25730.00 | — | MSCS FRANCE ETF | 464286707 |
| — | GENERAL ELECTRIC CO COM | 17,750 | $447,655 | 0.2% | $26233.29 | — | COM | 369604103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 258,600 | $444,792 | 0.2% | $2.81 | -33.1% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO -SHS | 7,455 | $441,336 | 0.2% | $44.54 | 0.0% | COM | 110122108 |
| FEZ | SPDR IS EUR STOXX 50 ETF -SBI- | 13,000 | $440,050 | 0.2% | $37430.00 | — | EURO STOXX 50 | 78463X202 |
| JPM | JPMORGAN CHASE | 7,062 | $430,570 | 0.2% | $49.62 | 0.0% | COM | 46625H100 |
| — | ISHARES MSCI ITALY CAPPED ETF | 30,000 | $429,600 | 0.2% | $14890.00 | — | MSCS ITALCPD | 464286855 |
| UAA | UNDER ARMOUR INC CL A COM | 4,400 | $425,832 | 0.2% | $36.78 | +29.2% | CL A | 904311107 |
| JNJ | JOHNSON & JOHNSON -SHS | 4,560 | $425,676 | 0.2% | $67.83 | +6.9% | COM | 478160104 |
| — | ETFS GOLD | 3,850 | $419,766 | 0.2% | $120596.94 | — | SHS | 26922Y105 |
| — | PACWEST BANCORP | 9,539 | $408,365 | 0.2% | $43323.03 | — | COM | 695263103 |
| HCA | HCA HOLDINGS INC | 5,050 | $390,518 | 0.2% | $72.42 | +13.7% | COM | 40412C101 |
| KO | COCA-COLA CO | 9,600 | $385,152 | 0.2% | $29.90 | -3.6% | COM | 191216100 |
| IAT | ISHARES US REGIONAL BANKS ETF | 11,250 | $379,463 | 0.2% | $36610.02 | — | US REGNL BKS | 464288778 |
| NFLX | NETFLIX INC | 3,635 | $375,343 | 0.2% | $9.99 | +7.5% | COM | 64110L106 |
| GPRO | GOPRO 'A' | 11,875 | $370,738 | 0.2% | $49.19 | 0.0% | CL A | 38268T103 |
| — | UNILEVER PLC SPON ADR NEW | 8,767 | $357,518 | 0.2% | $40543.26 | — | ADR | 904767704 |
| — | UNITED STATES STEEL CORP | 34,085 | $355,166 | 0.2% | $21397.54 | — | COM | 912909108 |
| XLY | CONSUMER DISCRET.SELECT SECTOR SPDR | 4,700 | $349,022 | 0.2% | $70664.80 | — | ETF | 81369Y407 |
| COST | COSTCO WHOLESALE CORP NEW COM | 2,150 | $310,826 | 0.1% | $96.15 | +24.4% | COM | 22160K105 |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETF | 6,000 | $296,640 | 0.1% | $50430.00 | — | RUSS TP200 VL ETF | 464289438 |
| HAS | HASBRO INC -SHS 01.10.2015 | 4,000 | $288,560 | 0.1% | $41.19 | +33.2% | COM | 418056107 |
| T | AT&T INC COM | 8,820 | $287,356 | 0.1% | $11.40 | +7.6% | COM | 00206R102 |
| — | UNITED STS OIL FD LP UNITS | 18,810 | $276,131 | 0.1% | $19327.12 | — | UNITS | 91232N108 |
| — | ISHARES MSCI RUSSIA CAPPED ETF | 22,540 | $273,636 | 0.1% | $14109.99 | — | MSCI RUSSIA ETF | 46434G806 |
| — | FOOT LOCKER INC | 3,800 | $273,486 | 0.1% | $71970.00 | — | COM | 344849104 |
| IEP | ICAHN ENTERPRISES LP UNITS REPR UNITS OF LP INT | 4,069 | $272,704 | 0.1% | $92350.49 | — | DEP UNITS | 451100101 |
| IEV | ISHARES S&P EUROPE 350-ETF | 6,775 | $269,645 | 0.1% | $47317.77 | — | EUROPE ETF | 464287861 |
| IXC | ISHARES GLOBAL ENERGY ETF | 9,325 | $267,534 | 0.1% | $34980.05 | — | GLOBAL ENERG ETF | 464287341 |
| COP | CONOCOPHILLIPS COM | 5,573 | $267,282 | 0.1% | $48.36 | -23.9% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 2,620 | $258,149 | 0.1% | $72.15 | +4.4% | COM | 580135101 |
| WMT | WAL-MART STORES INC -SHS | 3,968 | $257,285 | 0.1% | $20.33 | -7.0% | COM | 931142103 |
| YUM | YUM BRANDS INC | 3,070 | $245,447 | 0.1% | $42.14 | +18.3% | COM | 988498101 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 3,309 | $240,730 | 0.1% | $72750.08 | — | MSCS DIVID ETF | 464287168 |
| — | GLAXOSMITHKLINE PLC-SPON ADR -SHS | 6,120 | $235,314 | 0.1% | $45326.47 | — | SPN ADR | 37733W105 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 7,760 | $230,162 | 0.1% | $34689.40 | — | MSCS SPAN J CP ETF | 464286764 |
| FMX | FOMENTO ECONOMICO MEX S A B DE C V NEW | 2,500 | $223,125 | 0.1% | $123050.41 | — | SPN ADR UNITS | 344419106 |
| — | ZOES KITCHEN INC COM | 5,650 | $223,119 | 0.1% | $39490.09 | — | COM | 98979J109 |
| AMAT | APPLIED MATERIALS INC -SHS | 15,050 | $221,085 | 0.1% | $14.74 | 0.0% | COM | 038222105 |
| EMR | EMERSON ELEC CO COM | 5,000 | $220,850 | 0.1% | $46.41 | -19.6% | COM | 291011104 |
| — | WISDOMTREE TR KOREA HEDGED EQUITY FD | 11,150 | $215,942 | 0.1% | $20968.02 | — | ETF | 97717W372 |
| BABA | ALIBABA GRP SP ADR REPR 1 SHS | 3,650 | $215,168 | 0.1% | $83240.00 | — | SPN ADS | 01609W102 |
| FRPT | FRESHPET INC -SHS 01.10.2015 | 19,175 | $201,338 | 0.1% | $14.47 | 0.0% | COM | 358039105 |
| BP | BP PLC -ADR- | 6,553 | $200,260 | 0.1% | $42502.28 | — | SPN ADR | 055622104 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 11,800 | $197,296 | 0.1% | $28463.39 | — | S&P METALS MNG | 78464A755 |
| SLV | ISHARES SILVER TRUST | 11,790 | $163,527 | 0.1% | $15931.21 | — | ISHARE | 46428Q109 |
| — | NATIONAL BANK OF GREECE S.A. -ADR- | 289,550 | $133,483 | 0.1% | $2892.17 | — | SPN ADR REP 1 SH | 633643705 |
| SAN | BANCO SANTANDER SA -ADR- | 20,849 | $110,081 | 0.1% | $9527.33 | — | ADR | 05964H105 |
| — | BARRICK GOLD CORPORATION -USD | 12,500 | $91,215 | 0.0% | $7297.20 | — | COM | 067901108 |
| — | ARCELORMITTAL SA NY REGISTERED -A- | 16,700 | $86,005 | 0.0% | $14930.00 | — | NY REGISTRY SH | 03938L104 |
| CJESEUR | C&J ENERGY SVCS LTD SHS | 23,660 | $83,283 | 0.0% | $3519.99 | — | SHS | G3164Q101 |
| — | FORTRESS INVESTMENT GROUP LLC -A- | 14,500 | $80,475 | 0.0% | $8020.00 | — | CL A | 34958B106 |
| BSBR | BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNIT | 25,000 | $78,750 | 0.0% | $5440.00 | — | ADS REP 1 UNIT | 05967A107 |
| — | APOLLO INVESTMENT CORP | 12,566 | $68,862 | 0.0% | $8153.37 | — | COM | 03761U106 |
| — | SANCHEZ ENERGY CORP COM | 10,000 | $61,500 | 0.0% | $6150.00 | — | COM | 79970Y105 |
| VALE | VALE SA-SP ADR -SHS 01.10.2015 | 11,400 | $47,880 | 0.0% | $14706.50 | — | ADR | 91912E105 |
| — | OI S A SPONSORED ADR REPSTG PFD NEW | 63,325 | $42,808 | 0.0% | $877.21 | — | SPN ADR PFD NEW | 670851401 |
| FTEK | FUEL TECH INC | 11,500 | $21,965 | 0.0% | $4.78 | -57.6% | COM | 359523107 |
| — | CHINA TECHFAITH WIRELESS S ADR -SHS | 20,000 | $11,594 | 0.0% | $1215.00 | — | SPON ADR | 169424108 |