CIK: 0001602237 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $221,808,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 137,264 | $19,719,347 | 8.9% | $21.87 | +39.2% | COM | 037833100 |
| — | TAILORED BRANDS INC COM SHS | 1,173,538 | $17,532,658 | 7.9% | $15905.43 | — | COM | 87403A107 |
| MGA | MAGNA INTERNATIONAL INC COM | 326,120 | $14,075,339 | 6.3% | $31.55 | +6.0% | COM | 559222401 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 1,443,520 | $13,987,709 | 6.3% | $10653.48 | — | SPONSORED ADR | 71654V408 |
| — | AIR TRANS SVCS GROUP INC COM | 817,370 | $13,118,789 | 5.9% | $8073.38 | — | COM | 00922R105 |
| — | SYNTEL INC COM | 527,465 | $8,877,236 | 4.0% | $17429.56 | — | COM | 87162H103 |
| MD | MEDNAX INC COM | 108,585 | $7,533,627 | 3.4% | $66.35 | +4.7% | COM | 58502B106 |
| TSLA | TESLA MTRS INC COM | 20,906 | $5,818,140 | 2.6% | $14.41 | +17.4% | COM | 88160R101 |
| NVR | NVR INC | 2,718 | $5,726,500 | 2.6% | $1511.07 | +25.4% | COM | 62944T105 |
| EMBJ | EMBRAER S A SPONSORED ADR | 253,880 | $5,605,670 | 2.5% | $21158.25 | — | SP ADR REP 4 COM | 29082A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 168,830 | $5,544,377 | 2.5% | $18862.46 | — | SPONSORED ADR | 874039100 |
| NOK | NOKIA CORP SPONSORED ADR | 973,430 | $5,275,986 | 2.4% | $4810.00 | — | SPONSORED ADR | 654902204 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW | 764,735 | $5,077,840 | 2.3% | $5830.00 | — | ADR B SEK 10 | 294821608 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 32,400 | $4,289,112 | 1.9% | $106947.95 | — | UNIT SER 1 | 73935A104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 51,510 | $4,277,906 | 1.9% | $79764.20 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 4,805 | $4,259,825 | 1.9% | $28.96 | +43.9% | COM | 023135106 |
| — | POWERSHARES DB U S DLR INDEX TR POWERSHARES DV | 151,518 | $3,931,892 | 1.8% | $25950.00 | — | DOLL INDX BULL | 73936D107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 15,891 | $3,746,097 | 1.7% | $219232.11 | — | TR UNIT | 78462F103 |
| FLR | FLUOR CORP NEW COM | 66,135 | $3,480,024 | 1.6% | $61.42 | -17.6% | COM | 343412102 |
| GLD | SPDR GOLD TR GOLD SHS | 29,147 | $3,460,332 | 1.6% | $120839.22 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC CL A | 21,768 | $3,092,144 | 1.4% | $107.22 | +23.8% | CL A | 30303M102 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW | 264,979 | $2,403,360 | 1.1% | $7250.39 | — | SPON ADR NEW | 151290889 |
| BAC | BANK AMER CORP COM | 94,357 | $2,225,890 | 1.0% | $16.18 | +19.8% | COM | 060505104 |
| — | ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L | 77,950 | $1,953,427 | 0.9% | $22232.23 | — | SP ADR L RP PF | 780097788 |
| — | UNITED STS STL CORP NEW COM | 54,140 | $1,830,473 | 0.8% | $33223.76 | — | COM | 912909108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA APONSORED ADR | 198,652 | $1,511,738 | 0.7% | $6075.08 | — | SPONSORED ADR | 05946K101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,380 | $1,439,688 | 0.6% | $195.92 | +5.5% | COM | 539830109 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 35,757 | $1,399,171 | 0.6% | $58049.66 | — | PSHS ULTSH 20YRS | 74347B201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,066 | $1,344,441 | 0.6% | $141.00 | +18.7% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 56,560 | $1,342,169 | 0.6% | $23654.40 | — | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,521 | $1,289,504 | 0.6% | $37.03 | +12.7% | CAP STK CL A | 02079K305 |
| — | CENTRAL FD CDA LTD CL A | 96,500 | $1,240,990 | 0.6% | $11410.00 | — | CL A | 153501101 |
| GILD | GILEAD SCIENCES INC | 17,773 | $1,207,142 | 0.5% | $53.88 | -6.0% | COM | 375558103 |
| TXT | TEXTRON INC COM | 24,400 | $1,161,196 | 0.5% | $47.66 | 0.0% | COM | 883203101 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 22,465 | $1,137,178 | 0.5% | $50294.98 | — | JAPN HEDGE EQT | 97717W851 |
| DIS | DISNEY WALT CO DISNEY COM | 9,904 | $1,122,965 | 0.5% | $97.88 | +5.2% | COM DISNEY | 254687106 |
| C | CITIGROUP INC COM NEW | 18,457 | $1,104,098 | 0.5% | $36.46 | +22.5% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP COM | 16,600 | $1,093,294 | 0.5% | $37.52 | +54.2% | COM | 594918104 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 8,708 | $1,071,569 | 0.5% | $126545.67 | — | 3-7 YR TR BD ETF | 464288661 |
| PHM | PULTEGROUP INC COM | 43,920 | $1,034,316 | 0.5% | $18.55 | +4.9% | COM | 745867101 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 9,510 | $989,516 | 0.4% | $85096.23 | — | U.S FINLS ETF | 464287788 |
| EWM | ISHARES INC MSCI MALAYSIA ETF NEW | 31,229 | $951,860 | 0.4% | $28070.00 | — | MSCI MLY ETF NEW | 46434G814 |
| TRIP | TRIPADVISOR INC COM | 21,480 | $927,077 | 0.4% | $42.17 | 0.0% | COM | 896945201 |
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 8,355 | $896,157 | 0.4% | $87422.07 | — | PSHS ULT NASB | 74347R206 |
| GM | GENERAL MTRS CO COM | 25,036 | $885,273 | 0.4% | $26.41 | +17.2% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC COM | 29,531 | $853,446 | 0.4% | $23.83 | 0.0% | COM | 595112103 |
| AGNC | AGNC INVT CORP COM | 42,570 | $846,717 | 0.4% | $18130.12 | — | COM | 00123Q104 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 8,990 | $790,671 | 0.4% | $78640.59 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC COM CL A | 8,787 | $780,893 | 0.4% | $80.89 | 0.0% | COM CL A | 92826C839 |
| EWW | ISHARES INC MSCI MEXICO CAPPED ETF | 14,710 | $752,711 | 0.3% | $62673.09 | — | MSCI MEX CAP ETF | 464286822 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 10,438 | $655,611 | 0.3% | $59070.56 | — | EUROPE HEDGE EQ | 97717X701 |
| XLB | SELECT SECTOR SPDR TR MATLS | 11,780 | $617,390 | 0.3% | $52410.02 | — | SBI MATERIALS | 81369Y100 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 23,820 | $615,985 | 0.3% | $22222.72 | — | ADR PFD SR 5 | 06739H362 |
| T | AT&T INC COM | 14,686 | $610,199 | 0.3% | $13.52 | +23.8% | COM | 00206R102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 16,255 | $590,869 | 0.3% | $33604.88 | — | EURO STOXX 50 | 78463X202 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,255 | $584,977 | 0.3% | $137479.90 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JP MORGAN CHASE & CO COM | 6,637 | $582,994 | 0.3% | $50.85 | +37.0% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 8,177 | $571,550 | 0.3% | $69707.64 | — | SBI INT-ENERGY | 81369Y506 |
| — | PANDORA MEDIA INC COM | 48,050 | $567,471 | 0.3% | $11810.01 | — | COM | 698354107 |
| — | ACACIA COMMUNICATIONS INC COM | 9,500 | $556,890 | 0.3% | $58620.00 | — | COM | 00401C108 |
| SNAP | SNAP INC CL A | 24,570 | $554,129 | 0.2% | $22.16 | 0.0% | CL A ADDED | 83304A106 |
| — | ETFS GOLD TR SH | 4,551 | $551,081 | 0.2% | $117823.36 | — | SHS | 26922Y105 |
| MS | MORGAN STANLEY COM NEW | 12,800 | $548,352 | 0.2% | $32.26 | +6.5% | COM | 617446448 |
| INTC | INTEL CORP COM | 14,467 | $521,825 | 0.2% | $20.09 | +47.7% | COM | 458140100 |
| SBUX | STARBUCKS CORP COM | 8,898 | $519,554 | 0.2% | $44.56 | +5.0% | COM | 855244109 |
| — | PACWEST BANCORP DEL COM | 9,539 | $508,047 | 0.2% | $43323.03 | — | COM | 695263103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,000 | $489,900 | 0.2% | $81.63 | -7.5% | COM | 83088M102 |
| GOOG | ALPHABET INC CAP STK CL C | 590 | $489,440 | 0.2% | $37.72 | +7.9% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO COM | 16,159 | $481,538 | 0.2% | $29973.87 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,265 | $459,930 | 0.2% | $88998.28 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HOLDINGS INC | 5,000 | $444,950 | 0.2% | $72.42 | +7.0% | COM | 40412C101 |
| RRC | RANGE RES CORP COM | 15,100 | $439,410 | 0.2% | $30.88 | 0.0% | COM | 75281A109 |
| WFC | WELLS FARGO & CO NEW COM | 7,777 | $432,850 | 0.2% | $39.70 | +11.8% | COM | 949746101 |
| — | UNILEVER PLC SPON ADR NEW | 8,767 | $432,564 | 0.2% | $40543.26 | — | SPON ADR NEW | 904767704 |
| — | PRICELINE GRP INC COM NEW | 236 | $420,073 | 0.2% | $1248410.10 | — | COM NEW | 741503403 |
| HAS | HASBRO INC | 4,000 | $399,280 | 0.2% | $41.19 | +65.8% | COM | 418056107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,710 | $392,821 | 0.2% | $129.64 | +54.3% | COM | 38141G104 |
| KO | COCA COLA COMPANY | 9,000 | $381,960 | 0.2% | $30.08 | +4.8% | COM | 191216100 |
| — | FIREEYE INC COM | 30,000 | $378,300 | 0.2% | $12610.00 | — | COM | 31816Q101 |
| — | AVIANCA HLDGS SA SPONS ADR | 48,700 | $375,477 | 0.2% | $7710.00 | — | SPON ADR REP PFD | 05367G100 |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETF | 6,000 | $369,180 | 0.2% | $50430.00 | — | RUS P200 VL ETF | 464289438 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 8,620 | $363,419 | 0.2% | $43185.63 | — | SPONSORED ADR | 37733W105 |
| XLI | SELECT SECTOR SPDR TR INDL | 5,570 | $362,384 | 0.2% | $58380.07 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES TR MTG RUSSIA CAPPED ETF NEW | 11,269 | $361,960 | 0.2% | $33520.01 | — | MSCI RUS ETF NEW | 46434G798 |
| HD | HOME DEPOT INC COM | 2,450 | $359,734 | 0.2% | $95.98 | +19.2% | COM | 437076102 |
| WMT | WAL MART STORES INC COM | 4,795 | $345,624 | 0.2% | $19.52 | +1.3% | COM | 931142103 |
| NFLX | NETFLIX INC COM | 2,290 | $338,485 | 0.2% | $10.07 | +39.4% | COM | 64110L106 |
| VALE | VALE S A ADR | 34,844 | $331,018 | 0.1% | $7826.35 | — | ADR | 91912E105 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,805 | $330,738 | 0.1% | $117214.31 | — | IBOXX INV CP ETF | 464287242 |
| SLV | ISHARES SILVER TR ISHARES | 19,170 | $330,683 | 0.1% | $15243.98 | — | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 5,725 | $328,272 | 0.1% | $53.67 | -15.2% | COM | 747525103 |
| RL | RALPH LAUREN CORP CL A | 4,000 | $326,480 | 0.1% | $69.03 | 0.0% | CL A | 751212101 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,577 | $325,398 | 0.1% | $185990.58 | — | UT SER 1 | 78467X109 |
| INTU | INTUIT INCORPORATED COM | 2,775 | $321,872 | 0.1% | $112.43 | 0.0% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC COM | 6,000 | $311,220 | 0.1% | $65.83 | 0.0% | COM | 550021109 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 9,325 | $309,590 | 0.1% | $34980.05 | — | GLOBAL ENERG ETF | 464287341 |
| AAL | AMERICAN AIRLS GROUP INC COM | 7,230 | $305,829 | 0.1% | $46.06 | -5.0% | COM | 02376R102 |
| JNJ | JOHNSON & JOHNSON COM | 2,450 | $305,148 | 0.1% | $70.29 | +32.9% | COM | 478160104 |
| CVS | CVS HEALTH CORP COM | 3,858 | $302,853 | 0.1% | $67.60 | -10.4% | COM | 126650100 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 9,800 | $298,116 | 0.1% | $26504.93 | — | S&P METALS MNG | 78464A755 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 3,090 | $271,240 | 0.1% | $87779.94 | — | IBOXX HI YD ETF | 464288513 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 1,740 | $270,918 | 0.1% | $150209.77 | — | US HLTHCARE ETF | 464287762 |
| IEV | ISHARES TR EUROPE ETF | 6,350 | $265,748 | 0.1% | $46717.07 | — | EUROPE ETF | 464287861 |
| SAN | BANCO SANTANDER SA ADR | 41,317 | $250,794 | 0.1% | $6239.41 | — | ADR | 05964H105 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 10,800 | $241,920 | 0.1% | $18.85 | 0.0% | COM | 114340102 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 12,008 | $241,001 | 0.1% | $20070.04 | — | COM | 258622109 |
| EEMV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF | 4,436 | $237,319 | 0.1% | $53498.42 | — | MI VOL EMRG MKT | 464286533 |
| — | ACTIVISION BLIZZARD INC COM | 4,580 | $228,359 | 0.1% | $49860.04 | — | COM | 00507V109 |
| NTNX | NUTANIX INC COM | 12,000 | $225,240 | 0.1% | $26.85 | 0.0% | CL A | 67059N108 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,000 | $222,810 | 0.1% | $72840.00 | — | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 2,600 | $219,752 | 0.1% | $84450.00 | — | 1-3 YR TR BD ETF | 464287457 |
| BP | BP PLC SPONS ADR | 6,350 | $219,202 | 0.1% | $41462.37 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 15,967 | $218,588 | 0.1% | $13689.99 | — | COM | 67066V101 |
| FCX | FREEPORT-MCMORAN INC CL B | 16,323 | $218,075 | 0.1% | $13.03 | 0.0% | CL B | 35671D857 |
| PH | PARKER HANNIFIN CORP COM | 1,355 | $217,234 | 0.1% | $132.60 | 0.0% | COM | 701094104 |
| ADBE | ADOBE SYS INC COM | 1,655 | $215,365 | 0.1% | $117.37 | 0.0% | COM | 00724F101 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM GOVERNMENT BOND | 3,510 | $213,373 | 0.1% | $60790.03 | — | SHTRM GVT BD ETF | 92206C102 |
| — | CURENCYSHARES EURO TR EURO SHS | 2,000 | $206,820 | 0.1% | $103410.00 | — | EURO SHS | 23130C108 |
| DAL | DELTA AIRLINES INC COM NEW | 4,500 | $206,820 | 0.1% | $40.91 | +7.5% | COM NEW | 247361702 |
| EVH | EVOLENT HEALTH INC CL A | 9,250 | $206,275 | 0.1% | $19.20 | 0.0% | CL A | 30050B101 |
| COP | CONOCOPHILLIPS COM | 4,081 | $203,519 | 0.1% | $34.77 | +5.2% | COM | 20825C104 |
| GGB | GERDAU S A SPONSORED ADR | 57,000 | $196,650 | 0.1% | $3450.00 | — | SPON ADR REP PFD | 373737105 |
| — | CONSTELLIUM NV CL A | 27,998 | $181,987 | 0.1% | $6500.00 | — | CL A | 001048952 |
| RUN | SUNRUN INC COM | 30,215 | $163,161 | 0.1% | $5.56 | 0.0% | COM | 86771W105 |
| — | AEGON N V ORD AMER REG | 24,150 | $123,890 | 0.1% | $5130.02 | — | NY REGISTRY SH | 007924103 |
| — | VIVINT SOLAR INC COM | 40,000 | $112,000 | 0.1% | $2800.00 | — | COM | 92854Q106 |
| — | CORBUS PHARMACEUTICALS HLDGS INC COM | 13,250 | $109,313 | 0.0% | $8250.04 | — | COM | 21833P103 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 34,500 | $95,565 | 0.0% | $2770.00 | — | COM | 576810105 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 20,000 | $72,200 | 0.0% | $3610.00 | — | COM | 15117B103 |
| — | PROSPECT CAP CORP SR NT CONV | 60,000 | $61,425 | 0.0% | $1020.00 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| FLL | FULL HOUSE RESORTS INC COM | 21,146 | $51,385 | 0.0% | $2.33 | 0.0% | COM | 359678109 |
| — | OCERA THERAPEUTICS INC COM | 15,000 | $19,650 | 0.0% | $1994.67 | — | COM | 67552A108 |