CIK: 0001602237 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $237,853,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 2,338,405 | $21,817,319 | 9.2% | $10653.48 | — | SPONSORED ADR | 71654V408 |
| AAPL | Apple | 141,179 | $15,960,286 | 6.7% | $21.87 | +10.8% | COM | 037833100 |
| — | AIR TRANS SVCS GROUP INC COM | 948,205 | $13,606,742 | 5.7% | $8073.38 | — | COM | 00922R105 |
| — | TAILORED BRANDS INC COM SHS | 818,178 | $12,845,395 | 5.4% | $16624.26 | — | COM | 87403A107 |
| FLEX | FLEX LTD ORD SHS | 889,365 | $12,113,151 | 5.1% | $6.38 | +52.1% | ORD | Y2573F102 |
| TLT | Ishares Trust-barclays 20+y Tr.bond | 87,561 | $12,040,513 | 5.1% | $131349.70 | — | 20 YR TR BD ETF | 464287432 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 205,870 | $8,842,117 | 3.7% | $31.29 | -4.9% | COM | 559222401 |
| MD | MEDNAX INC COM | 129,255 | $8,563,144 | 3.6% | $66.35 | +3.1% | COM | 58502B106 |
| — | OWENS ILLINOIS INC | 433,725 | $7,976,203 | 3.4% | $19243.71 | — | COM NEW | 690768403 |
| META | FACEBOOK INC -A- | 55,958 | $7,177,733 | 3.0% | $107.22 | +15.0% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 144,125 | $6,706,136 | 2.8% | $33.21 | 0.0% | SHS | G51502105 |
| WDC | WESTERN DIGITAL CORP COM | 108,080 | $6,319,438 | 2.7% | $30.94 | +7.1% | COM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 168,895 | $5,166,498 | 2.2% | $18862.46 | — | SPONSORED ADR | 874039100 |
| — | VIACOM INC NEW CL B | 132,675 | $5,054,918 | 2.1% | $43150.00 | — | CL B | 92553P201 |
| TSLA | TESLA MOTORS INC | 24,440 | $4,986,493 | 2.1% | $14.41 | +0.2% | COM | 88160R101 |
| KMX | CARMAX INC COM | 90,625 | $4,834,844 | 2.0% | $56.52 | +0.2% | COM | 143130102 |
| GLD | Spdr Gold Trust Etf | 36,444 | $4,578,824 | 1.9% | $120839.22 | — | GOLD SHS | 78463V107 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | 253,880 | $4,381,969 | 1.8% | $21158.25 | — | SP ADR REP 4 COM | 29082A107 |
| — | WALGREEN BOOTS ALLIANCE INC -SHS 03.10.2016 | 48,300 | $3,846,058 | 1.6% | $79628.53 | — | COM | 931427108 |
| FLR | FLUOR CORP NEW COM | 66,135 | $3,394,048 | 1.4% | $61.42 | -22.6% | COM | 343412102 |
| — | POWERSHARES QQQ TRUST SERIES I | 26,025 | $3,089,688 | 1.3% | $101658.22 | — | UNIT SER 1 | 73935A104 |
| AMZN | AMAZON.COM INC | 3,582 | $2,999,244 | 1.3% | $24.27 | +57.7% | COM | 023135106 |
| DIS | WALT DISNEY COMPANY -DISNEY SERIES- | 23,653 | $2,196,418 | 0.9% | $97.88 | -9.2% | COM DISNEY | 254687106 |
| CX | CEMEX ADR REPR 10 CPO | 263,556 | $2,092,636 | 0.9% | $7171.58 | — | SPON ADR NEW | 151290889 |
| SPY | Spdr S&p 500 Etf Trust | 9,267 | $2,004,452 | 0.8% | $204064.58 | — | TR UNIT | 78462F103 |
| BAC | Bank Of America | 120,753 | $1,889,784 | 0.8% | $12.36 | -2.4% | COM | 060505104 |
| — | PRICELINE GRP INC COM NEW | 1,245 | $1,832,005 | 0.8% | $1248410.10 | — | COM NEW | 741503403 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE SA EUR MED TERM NT NP FIXED MTY VAR RATE 8.250% 11/29/88 | 1,758,500 | $1,782,609 | 0.7% | $990.00 | — | DEBT 8.250%12/3 | F849BQAA2 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 32,755 | $1,760,242 | 0.7% | $59070.56 | — | EUROPE HEDGE EQ | 97717X701 |
| GOOGL | ALPHABET INC -A- | 2,175 | $1,748,831 | 0.7% | $37.03 | +4.8% | CAP STL CL A | 02079K305 |
| — | ROYAL BANK OF SCOTLAND GROUP -ADR- 5 3/4% SIES -L- | 74,450 | $1,681,657 | 0.7% | $22079.28 | — | SP ADR L RP PF | 780097788 |
| QLD | Proshares Ultra Qqq Usd | 18,100 | $1,566,374 | 0.7% | $87834.27 | — | PSHS ULTRA QQQ | 74347R206 |
| TBT | Proshares Tr.-ultrash 20+ Treasury | 48,600 | $1,535,754 | 0.6% | $58049.66 | — | PSHS ULTSH 20YRS | 74347B201 |
| FDX | FEDEX CORP -SHS 03.10.2016 | 7,742 | $1,352,373 | 0.6% | $120.64 | +16.8% | COM | 31428X106 |
| C | Citigroup | 27,331 | $1,290,843 | 0.5% | $36.46 | -6.3% | COM NEW | 172967424 |
| DXJ | Wisdomtree-japan Hedged Equity.-sbi | 28,795 | $1,235,593 | 0.5% | $50305.86 | — | JAPN HEDGE EQT | 97717W851 |
| JPM | Jpmorgan Chase | 17,717 | $1,179,775 | 0.5% | $50.85 | 0.0% | COM | 46625H100 |
| NVR | NVR INC | 713 | $1,169,227 | 0.5% | $1243.54 | +37.0% | COM | 62944T105 |
| — | Credit Suisse Group -adr Spons.- | 87,440 | $1,148,962 | 0.5% | $13140.00 | — | SPONSORED ADR | 225401108 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 8,648 | $1,094,367 | 0.5% | $126545.67 | — | 3-7 YR TR BD ETF | 464288661 |
| MSFT | Microsoft | 18,928 | $1,090,253 | 0.5% | $37.30 | +34.8% | COM | 594918104 |
| SBUX | Starbucks | 20,013 | $1,083,504 | 0.5% | $44.56 | +2.9% | COM | 855244109 |
| — | Ishares-msci Malaysia Etf | 127,608 | $1,034,901 | 0.4% | $8110.00 | — | MSCI MALAYSI ETF | 464286830 |
| PHM | PULTEGROUP INC | 48,420 | $970,337 | 0.4% | $18.55 | 0.0% | COM | 745867101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS -B- | 6,566 | $948,590 | 0.4% | $135.79 | +7.7% | CL B NEW | 084670702 |
| — | PROSHARES TR SHORT QQQ NEW 11/6/2014 | 19,100 | $908,969 | 0.4% | $52830.00 | — | SHORT QQQ ETF | 74347B714 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA -SP.ADR- | 151,366 | $902,141 | 0.4% | $5747.85 | — | SPONSORED ADR | 05946K101 |
| GM | General Motors | 27,905 | $886,542 | 0.4% | $26.41 | -2.1% | COM | 37045V100 |
| PANW | Palo Alto Networks | 5,555 | $885,078 | 0.4% | $22.79 | 0.0% | COM | 697435105 |
| AMGN | Amgen | 5,075 | $846,561 | 0.4% | $127.72 | 0.0% | COM | 031162100 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 9,290 | $836,100 | 0.4% | $84708.72 | — | U.S. FINLS ETF | 464287788 |
| XLY | Consumer Discret.select Sector Spdr | 9,390 | $751,576 | 0.3% | $78640.59 | — | SBI CONS DISCR | 81369Y407 |
| EWW | ISHARES MSCI MEXICO INVESTAB-ETF 03.10.2016 | 14,710 | $713,141 | 0.3% | $62673.09 | — | MSCI MEX CAP ETF | 464286822 |
| INTC | Intel | 17,752 | $670,138 | 0.3% | $19.63 | +45.8% | COM | 458140100 |
| GILD | Gilead Sciences | 8,046 | $636,600 | 0.3% | $57.78 | 0.0% | COM | 375558103 |
| XLE | SECTOR SPRD TRUST - ENERGY SELECT.SECTOR SPDR FUND | 8,843 | $624,407 | 0.3% | $69550.29 | — | SBI INT-FINL | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR UTILS | 12,265 | $600,862 | 0.3% | $48989.97 | — | SBI INT-UTILS | 81369Y886 |
| — | Etfs Gold | 4,606 | $590,397 | 0.2% | $117823.36 | — | SHS | 26922Y105 |
| T | AT&T INC COM | 14,175 | $575,647 | 0.2% | $13.37 | +21.9% | COM | 00206R102 |
| BABA | ALIBABA GROUP HOLDING LTD -SP ADR- REPR 1 SHARE | 4,900 | $518,481 | 0.2% | $88998.28 | — | SPONSORED ADR | 01609W102 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 2,100 | $499,758 | 0.2% | $252.68 | 0.0% | COM | 90384S303 |
| ALK | Alaska Air Group | 7,500 | $493,950 | 0.2% | $63.39 | -3.1% | COM | 011659109 |
| — | General Electric | 16,299 | $482,776 | 0.2% | $29694.02 | — | COM | 369604103 |
| — | AMERICAN CAP AGY CORP | 24,490 | $478,535 | 0.2% | $20627.97 | — | COM | 02503X105 |
| — | PROSHARES SHORT S&P500. | 11,750 | $447,323 | 0.2% | $38070.04 | — | SHORT S&P 500 NE | 74347B425 |
| GOOG | ALPHABET INC -C- | 569 | $442,278 | 0.2% | $37.69 | 0.0% | CAP STL CL A | 02079K107 |
| WFC | WELLS FARGO & CO. | 9,581 | $424,247 | 0.2% | $39.64 | -7.1% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 2,610 | $420,915 | 0.2% | $129.64 | +3.2% | COM | 38141G104 |
| — | UNILEVER PLC SPON ADR NEW | 8,767 | $415,556 | 0.2% | $40543.26 | — | SPON ADR NEW | 904767704 |
| — | PACWEST BANCORP | 9,539 | $409,318 | 0.2% | $43323.03 | — | COM | 695263103 |
| QCOM | QUALCOMM INC -SHS 03.10.2016 | 5,775 | $395,588 | 0.2% | $54.06 | -13.2% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 5,345 | $385,481 | 0.2% | $19.52 | +5.5% | COM | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,000 | $380,700 | 0.2% | $81.63 | -29.9% | COM | 83088M102 |
| PZZA | Papa Johns International | 4,800 | $378,480 | 0.2% | $60.84 | 0.0% | COM | 698813102 |
| — | Barc.bk Pfd 8.125% -adr Sp.-nc Perp | 16,520 | $378,476 | 0.2% | $21113.32 | — | ADR PFD SR 5 | 06739H362 |
| HCA | HCA HOLDINGS INC | 5,000 | $378,150 | 0.2% | $72.42 | -1.7% | COM | 40412C101 |
| — | GLAXOSMITHKLINE PLC -ADR- REPR 2 SHS | 8,620 | $371,781 | 0.2% | $43999.25 | — | SPONSORED ADR | 37733W105 |
| KO | COCA-COLA CO/THE -SHS 03.10.2016 | 8,400 | $355,488 | 0.1% | $29.90 | +8.9% | COM | 191216100 |
| AAL | American Airlines Group | 9,225 | $337,727 | 0.1% | $46.06 | -26.1% | COM | 02376R102 |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETF | 6,000 | $335,160 | 0.1% | $50430.00 | — | RUS TP200 GR ETF | 464289438 |
| — | ISHARES MSCI RUSSIA CAPPED ETF | 22,540 | $328,182 | 0.1% | $14109.99 | — | MSCI EM ESG OPZ | 46434G806 |
| COST | COSTCO WHOLESALE CORP NEW COM | 2,150 | $327,897 | 0.1% | $96.15 | +42.4% | COM | 22160K105 |
| XLI | SECTOR SPDR TRUST INDUSTRIAL SELECT SECTOR SPDR | 5,570 | $325,177 | 0.1% | $58380.07 | — | SBI INT-INDS | 81369Y704 |
| HAS | HASBRO INC -SHS 03.10.2016 | 4,000 | $317,320 | 0.1% | $41.19 | +43.6% | COM | 418056107 |
| HD | HOME DEPOT INC COM | 2,450 | $315,266 | 0.1% | $92.95 | +14.4% | COM | 437076102 |
| IXC | ISHARES GLOBAL ENERGY ETF. | 9,325 | $306,513 | 0.1% | $34980.05 | — | GLOBAL ENERG ETF | 464287341 |
| JNJ | JOHNSON & JOHNSON COM | 2,555 | $301,822 | 0.1% | $70.29 | +33.1% | COM | 478160104 |
| CMCSA | COMCAST CORP -CLASS A- | 4,450 | $295,213 | 0.1% | $23.58 | +12.9% | CL A | 20030N101 |
| — | ROYAL DUTCH SHELL PLC -A- -ADR- | 5,483 | $274,534 | 0.1% | $50070.04 | — | SPOS ADR A | 780259206 |
| PG | PROCTER & GAMBLE CO | 3,025 | $271,494 | 0.1% | $67.52 | 0.0% | COM | 742718109 |
| — | AVIANCA HOLDINGS SA -ADR- | 41,730 | $270,410 | 0.1% | $6368.80 | — | SPON ADR REP PFD | 05367G100 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 1,740 | $261,365 | 0.1% | $150209.77 | — | US HLTHCARE ETF | 464287762 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 9,800 | $259,896 | 0.1% | $26504.93 | — | S&P METALS MNG | 78464A755 |
| — | Vonage Holdings | 38,800 | $256,468 | 0.1% | $6610.00 | — | COM | 92886T201 |
| PFE | PFIZER INC COM | 7,396 | $250,503 | 0.1% | $21.05 | +5.7% | COM | 717081103 |
| IEV | ISHARES TR EUROPE ETF | 6,350 | $250,063 | 0.1% | $46717.07 | — | EUROPE ETF | 464287861 |
| RIG | TRANSOCEAN LTD | 23,250 | $247,845 | 0.1% | $10.57 | 0.0% | REG SHS | H8817H100 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL ETF | 5,150 | $235,510 | 0.1% | $45730.10 | — | BRCLYS 1-3MT ETF | 78464A680 |
| HUN | HUNTSMAN CORP 03.10.2016 | 14,300 | $232,661 | 0.1% | $15.84 | 0.0% | COM | 447011107 |
| BP | BP PLC -ADR- | 6,557 | $230,544 | 0.1% | $41462.37 | — | SPONSORED ADR | 055622104 |
| IEP | ICAHN ENTERPRISES LP UNITS REPR UNITS OF LP INT. | 4,437 | $224,290 | 0.1% | $89366.41 | — | DEPOSITORY UNITS | 451100101 |
| NFLX | NETFLIX INC | 2,260 | $222,731 | 0.1% | $9.97 | -4.3% | COM | 64110L106 |
| LUV | Southwest Airlines | 5,705 | $221,867 | 0.1% | $38.05 | -10.7% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 3,390 | $217,096 | 0.1% | $50.49 | +11.6% | COM | 025816109 |
| SPG | Simon Property Group | 1,005 | $208,045 | 0.1% | $115.84 | +14.7% | COM | 828806109 |
| CVS | CVS HEALTH CORP COM | 2,308 | $205,389 | 0.1% | $72.57 | -2.3% | COM | 126650100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,122 | $205,079 | 0.1% | $179060.61 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 2,259 | $193,574 | 0.1% | $85690.13 | — | SELECT DIVID ETF | 464287168 |
| VALE | VALE SA -ADR- | 33,644 | $185,042 | 0.1% | $7766.65 | — | ADR | 91912E105 |
| — | BARCLAYS PLC 6 5/8% COCO 14-PERPETUAL USD | 200,000 | $182,720 | 0.1% | $895.00 | — | PRFD 6.625%12/3 | 06738EAB1 |
| SAN | BANCO SANTANDER SA -ADR- | 40,852 | $180,157 | 0.1% | $6251.47 | — | ADR | 05964H105 |
| BSBR | BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNIT | 25,000 | $167,500 | 0.1% | $5440.00 | — | ADS REP 1 UNIT | 05967A107 |
| DB | Deutsche Bank Reg. | 10,825 | $140,954 | 0.1% | $10.58 | 0.0% | NAMEN AKT | D18190898 |
| LYG | LLOYDS BANK GRP SPON ADR REPR 4 SHS 03.10.2016 | 48,000 | $137,760 | 0.1% | $2870.00 | — | SPONSORED ADR | 539439109 |
| — | CLIFFS NATURAL RESSOURCES | 21,000 | $122,850 | 0.1% | $5850.00 | — | COM | 18683K101 |
| — | GLOBAL MEDICAL REIT INC | 11,500 | $112,240 | 0.0% | $9760.00 | — | COM NEW | 37954A204 |
| — | PROSPECT CAP CORP SR NT CONV 5.750% 03/15/18 B/E DTD 08/14/12 | 60,000 | $61,800 | 0.0% | $1020.00 | — | 5.750% 3/1 | 74348TAL6 |
| — | OI S A SPONSORED ADR NEW 2016 | 10,408 | $59,117 | 0.0% | $1419.98 | — | SPONSORED ADR NE | 670851500 |
| — | RENREN INC SPONSORED ADR RESPTG CL A | 24,900 | $51,294 | 0.0% | $3680.00 | — | SPONSORED ADR | 759892102 |
| — | SIRIUS XM HLDGS INC COM | 10,000 | $41,700 | 0.0% | $4170.00 | — | COM | 82968B103 |
| — | EMPRESAS ICA SOCIEDAD CONTRLADORA SA DE CV SPONS ADR NEW ISIN#US2924482068 | 10,500 | $5,040 | 0.0% | $960.00 | — | SPON ADR NEW | 292448206 |