Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP COM | 283,489 | $30.44M | 8.9% | $107.37 * | $63.97 | +15.4% | COM | 166764100 |
| FAS | DIREXION SHARES TRUST FINANCIAL BULL 3X (FAS) SHRS | 225,912 | $10.03M | 2.9% | $44.40 | $28.07 | +58.2% | DLY FIN BULL NEW | 25459Y694 |
| DIS | DISNEY WALT CO | 77,995 | $8.843M | 2.6% | $113.38 * | $98.78 | +7.4% | COM DISNEY | 254687106 |
| GVA | GRANITE CONSTRUCTION INC COM | 170,206 | $8.542M | 2.5% | $50.19 | $53.21 | -5.7% | COM | 387328107 |
| GS | GOLDMAN SACHS GROUP INC COM | 36,428 | $8.368M | 2.4% | $229.71 * | $127.90 | +49.0% | COM | 38141G104 |
| — | HOSPITALITY PPTYS TR | 246,762 | $7.779M | 2.3% | $31.52 | $26.77 | — | COM SH BEN INT | 44106M102 |
| — | CREDIT SUISSE X-LINKS SILVER SH COV CALL ETN | 822,275 | $7.522M | 2.2% | $9.15 | $9.85 | — | X LINK SILVER SH | 22542D449 |
| TGT | TARGET CORP COM | 134,256 | $7.409M | 2.2% | $55.19 * | $51.53 | -17.0% | COM | 87612E106 |
| OHI | OMEGA HEALTHCARE INVS INC | 218,464 | $7.206M | 2.1% | $32.98 | $34.78 | — | COM | 681936100 |
| — | GAMCO GLOBAL GOLD NTRL RES COM | 1,188,799 | $6.65M | 1.9% | $5.59 | $6.28 | — | COM SH BEN INT | 36465A109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 172,366 | $6.639M | 1.9% | $38.52 | $36.86 | +4.4% | CHINA LG-CAP ETF | 464287184 |
| XOM | EXXON MOBIL CORPORATION COM | 80,576 | $6.607M | 1.9% | $82.00 * | $53.25 | +3.8% | COM | 30231G102 |
| AAPL | APPLE INC COM | 41,695 | $5.989M | 1.8% | $143.64 * | $22.76 | +46.1% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 87,585 | $5.947M | 1.7% | $67.90 * | $63.62 | -22.6% | COM | 375558103 |
| JPM | JP MORGAN CHASE & CO COM | 64,098 | $5.63M | 1.6% | $87.83 * | $49.65 | +39.7% | COM | 46625H100 |
| COP | CONOCOPHILLIPS CORP COM | 106,189 | $5.294M | 1.5% | $49.85 * | $36.47 | +3.7% | COM | 20825C104 |
| — | BRIGGS & STRATTON CORP COM | 232,479 | $5.218M | 1.5% | $22.45 | $18.14 | — | COM | 109043109 |
| TSLA | TESLA INC COM | 18,711 | $5.206M | 1.5% | $278.23 * | $15.08 | +23.0% | COM | 88160R101 |
| LVS | LAS VEGAS SANDS CORP COM | 90,375 | $5.157M | 1.5% | $57.06 * | $36.52 | +28.6% | COM | 517834107 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 126,010 | $4.963M | 1.5% | $39.39 | $34.18 | +15.2% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC COM | 118,287 | $4.914M | 1.4% | $41.54 * | $14.55 | +14.8% | COM | 00206R102 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 60,879 | $4.907M | 1.4% | $80.60 * | $22.34 | +20.3% | SMALLCAP DIVID | 97717W604 |
| QCOM | QUALCOMM INC COM | 85,043 | $4.876M | 1.4% | $57.34 * | $45.51 | -0.6% | COM | 747525103 |
| — | CREDIT SUISSE NASSAU BRH X LINK GOLD | 496,631 | $4.697M | 1.4% | $9.46 | $10.59 | — | X LINK GOLD SHS | 22542D480 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,360 | $4.695M | 1.4% | $145.09 | $125.86 | +15.3% | SHS USD | G50871105 |
| AMBA | AMBARELLA INC ORD | 84,827 | $4.64M | 1.4% | $54.70 | $53.64 | +2.0% | SHS | G037AX101 |
| NFLX | NETFLIX.COM INC COM | 30,049 | $4.441M | 1.3% | $147.79 * | $10.40 | +42.1% | COM | 64110L106 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 91,675 | $4.423M | 1.3% | $48.25 | $57.82 | -16.5% | PSHS ULT NASB | 74347R214 |
| FBT | FIRST TRUST AMEX BIOTECHNOLOGY INDEX FUND | 41,869 | $4.408M | 1.3% | $105.28 | $105.33 | -0.0% | NY ARCA BIOTECH | 33733E203 |
| VZ | VERIZON COMMUNICATIONS COM | 89,133 | $4.345M | 1.3% | $48.75 * | $30.89 | -1.1% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 63,367 | $4.318M | 1.3% | $68.14 * | $50.45 | -2.2% | COM | 74144T108 |
| — | HCP INC COM | 134,297 | $4.2M | 1.2% | $31.27 | $31.27 | — | COM | 40414L109 |
| EWG | ISHARES MSCI GERMANY ETF | 138,870 | $3.992M | 1.2% | $28.75 | $26.30 | +9.3% | MSCI GERMANY ETF | 464286806 |
| PG | PROCTER GAMBLE CO COM | 44,444 | $3.992M | 1.2% | $89.82 * | $58.77 | +20.9% | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES COM | 22,510 | $3.919M | 1.1% | $174.10 * | $89.06 | +27.9% | COM | 459200101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 117,672 | $3.919M | 1.1% | $33.30 | $29.47 | +13.0% | COM | 419870100 |
| SBUX | STARBUCKS CORP COM | 63,680 | $3.717M | 1.1% | $58.37 * | $48.72 | -0.7% | COM | 855244109 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 146,253 | $3.684M | 1.1% | $25.19 | $24.82 | +1.5% | GLOBX SUPDV US | 37950E291 |
| VFC | V F CORP COM | 65,233 | $3.584M | 1.0% | $54.94 * | $62.15 | -16.7% | COM | 918204108 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 32,475 | $3.501M | 1.0% | $107.81 | $78.72 | +37.0% | SPONSORED ADS | 01609W102 |
| DXCM | DEXCOM, INC. COM | 40,974 | $3.47M | 1.0% | $84.69 * | $18.79 | +12.7% | COM | 252131107 |
| KSS | KOHLS CORP | 84,874 | $3.378M | 1.0% | $39.80 | $39.78 | +0.1% | COM | 500255104 |
| EWT | ISHARES INC MSCI TAIWAN | 100,646 | $3.343M | 1.0% | $33.22 | $30.76 | +8.0% | MSCI TAIWAN ETF | 46434G772 |
| — | AKORN INC | 134,101 | $3.276M | 1.0% | $24.43 | $33.44 | — | COM | 009728106 |
| XBI | SPDR SPDR S&P BIOTECH ETF | 45,782 | $3.174M | 0.9% | $69.33 | $58.76 | +18.0% | S&P BIOTECH | 78464A870 |
| — | CELGENE CORP COM | 24,892 | $3.096M | 0.9% | $124.38 | $116.49 | — | COM | 151020104 |
| — | EATON VANCE TXMGD GL BUYWR O | 283,751 | $3.095M | 0.9% | $10.91 | $11.00 | — | COM | 27829C105 |
| — | CAVIUM INC | 42,830 | $3.068M | 0.9% | $71.63 | $62.37 | — | COM | 14964U108 |
| UAA | UNDER ARMOUR INC COM CLASS A | 142,090 | $2.81M | 0.8% | $19.78 | $31.33 | -36.9% | CL A | 904311107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 98,087 | $2.687M | 0.8% | $27.39 * | $26.22 | -0.9% | COM | 552953101 |
| — | PROSHARES ULTRA OIL & GAS | 71,221 | $2.662M | 0.8% | $37.38 | $30.72 | — | PSHS ULTRA O&G | 74347R719 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 288,170 | $2.604M | 0.8% | $9.04 * | $2.35 | +33.6% | COM | 74348T102 |
| IDV | ISHARES INTL SELECT DIV ETF | 82,629 | $2.599M | 0.8% | $31.45 | $28.63 | +9.9% | INTL SEL DIV ETF | 464288448 |
| INDY | ISHARES INDIA 50 ETF | 77,396 | $2.501M | 0.7% | $32.31 | $27.59 | +17.2% | INDIA 50 ETF | 464289529 |
| — | DIREXION | 75,005 | $2.377M | 0.7% | $31.69 | $23.51 | — | DLY ENRGY BULL3X | 25459W888 |
| — | INDIA FD INC | 86,895 | $2.207M | 0.6% | $25.40 | $23.71 | — | COM | 454089103 |
| EWH | ISHARES MSCI HONG KG | 95,133 | $2.116M | 0.6% | $22.24 | $20.24 | +9.9% | MSCI HONG KG ETF | 464286871 |
| — | TARO PHARMACEUTICAL INDS LTD COM | 18,041 | $2.103M | 0.6% | $116.57 | $152.08 | — | SHS | M8737E108 |
| GPN | GLOBAL PMTS INC | 25,398 | $2.049M | 0.6% | $80.68 * | $64.36 | +19.3% | COM | 37940X102 |
| BGS | B&G FOODS INC COM | 48,652 | $1.957M | 0.6% | $40.22 * | $19.32 | +0.3% | COM | 05508R106 |
| UNP | UNION PAC CORP COM | 18,397 | $1.947M | 0.6% | $105.83 * | $63.14 | +38.3% | COM | 907818108 |
| INDL | DIREXION SHS DLY MSCI INDIA BULL 3X SHARES | 26,725 | $1.914M | 0.6% | $71.62 | $46.92 | +52.7% | DAILY MSCI SHS | 25490K331 |
| — | CREDIT SUISSE NASSAU BRH 3X LONG | 182,389 | $1.893M | 0.6% | $10.38 | $13.53 | — | 3X LONG GOLD | 22542D688 |
| EZA | ISHARES MSCI STH AFR | 33,550 | $1.851M | 0.5% | $55.17 | $54.12 | +2.0% | MSCI STH AFR ETF | 464286780 |
| COST | COSTCO WHOLESALE CORPORATION COM | 10,749 | $1.802M | 0.5% | $167.64 * | $132.66 | +7.9% | COM | 22160K105 |
| EET | PROSHARES TR MSCI EMRG | 27,467 | $1.784M | 0.5% | $64.95 | $49.61 | +30.9% | MSCI EMRG ETF | 74347X302 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 13,859 | $1.644M | 0.5% | $118.62 | $119.58 | -0.7% | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC COM | 71,721 | $1.559M | 0.5% | $21.74 * | $10.91 | +24.4% | COM | 49456B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,100 | $1.501M | 0.4% | $87.78 | $104.32 | -15.9% | COM | 09061G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,950 | $1.197M | 0.4% | $109.32 | $120.72 | -9.4% | COM | 92532F100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG | 134,500 | $1.159M | 0.3% | $8.62 | $6.87 | — | GUGG CA ENRG INC | 18383Q606 |
| EDIV | SPDR EMRG MKTS DIV | 38,681 | $1.136M | 0.3% | $29.37 | $26.11 | +12.6% | S&P EM MKT DIV | 78463X533 |
| — | MONOGRAM RESIDENTIAL TR INC | 113,720 | $1.133M | 0.3% | $9.96 | $9.76 | — | COM | 60979P105 |
| RIO | RIO TINTO PLC ADR | 27,676 | $1.125M | 0.3% | $40.65 | $29.14 | +39.6% | SPONSORED ADR | 767204100 |
| — | BUFFALO WILD WINGS INC | 6,811 | $1.04M | 0.3% | $152.69 | $159.64 | — | COM | 119848109 |
| NAT | NORDIC AMERICAN TANKERS LTD ORD | 122,054 | $998K | 0.3% | $8.18 | $12.17 | -33.3% | COM | G65773106 |
| GNRC | GENERAC HOLDINGS INC COM | 22,713 | $846K | 0.2% | $37.25 | $33.41 | +11.6% | COM | 368736104 |
| EXPE | EXPEDIA INC COM | 6,620 | $834K | 0.2% | $125.98 * | $103.34 | +17.3% | COM NEW | 30212P303 |
| ATHM | AUTOHOME INC SP ADR RP | 25,276 | $803K | 0.2% | $31.77 | $33.66 | -5.6% | SP ADR RP CL A | 05278C107 |
| BIIB | BIOGEN INC | 2,768 | $756K | 0.2% | $273.12 | $272.35 | +0.4% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 8,913 | $734K | 0.2% | $82.35 | $76.95 | +5.9% | COM | 79466L302 |
| — | NORTHSTAR REALTY EUROPE CORP REIT | 62,320 | $721K | 0.2% | $11.57 | $11.26 | — | COM | 66706L101 |
| IBB | ISHARES TR NASDQ BIOTEC | 2,427 | $711K | 0.2% | $292.95 * | $96.80 | +1.0% | NASDQ BIOTEC ETF | 464287556 |
| EXP | EAGLE MATERIALS INC | 7,308 | $709K | 0.2% | $97.02 * | $63.45 | +46.7% | COM | 26969P108 |
| — | THE BLACKSTONE GROUP LP COM | 23,469 | $697K | 0.2% | $29.70 | $28.36 | — | COM UNIT LTD | 09253U108 |
| SCCO | SOUTHERN COPPER CORP COM | 19,160 | $686K | 0.2% | $35.80 * | $18.03 | +32.9% | COM | 84265V105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 12,970 | $664K | 0.2% | $51.20 | $58.51 | — | DEPOSITARY UNIT | 451100101 |
| — | ALEXION PHARMACEUTICALS INC | 5,304 | $643K | 0.2% | $121.23 | $184.52 | — | COM | 015351109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,396 | $636K | 0.2% | $117.87 | $118.66 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| — | JACOBS ENGINEERING GROUP INC COM | 10,470 | $578K | 0.2% | $55.21 | $55.21 | — | COM | 469814107 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,683 | $549K | 0.2% | $27.89 | $25.72 | — | COM | 78573L106 |
| — | DIREXION SHS ETF TR BRZ BL 3X | 13,268 | $546K | 0.2% | $41.15 | $49.05 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | LOGMEIN INC | 5,381 | $524K | 0.2% | $97.38 | $66.67 | — | COM | 54142L109 |
| LOW | LOWES COS INC | 6,214 | $510K | 0.1% | $82.07 * | $60.38 | +15.7% | COM | 548661107 |
| V | VISA INC COM | 5,738 | $509K | 0.1% | $88.71 * | $70.72 | +18.3% | COM CL A | 92826C839 |
| — | FIESTA RESTAURANT GROUP INC | 20,779 | $502K | 0.1% | $24.16 | $33.57 | — | COM | 31660B101 |
| VIPS | VIPSHOP HLDGS LTD | 35,100 | $468K | 0.1% | $13.33 | $17.53 | -23.9% | SPONSORED ADR | 92763W103 |
| — | TWITTER INC COM | 27,743 | $462K | 0.1% | $16.65 | $16.65 | — | COM | 90184L102 |
| — | CALAMOS STRG TTL RETURN FD COM | 41,214 | $459K | 0.1% | $11.14 | $10.13 | — | COM SH BEN INT | 128125101 |
| EPAM | EPAM SYS INC | 6,053 | $457K | 0.1% | $75.50 | $76.70 | -1.5% | COM | 29414B104 |
| SHAK | SHAKE SHACK INC | 12,813 | $427K | 0.1% | $33.33 | $35.84 | -6.8% | CL A | 819047101 |
| GOOGL | ALPHABET INC CAP STK | 452 | $383K | 0.1% | $847.35 * | $36.67 | +14.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 459 | $380K | 0.1% | $827.89 * | $35.62 | +15.6% | CAP STK CL C | 02079K107 |
| — | MATCH GROUP INC COM | 21,888 | $356K | 0.1% | $16.26 | $15.13 | — | COM | 57665R106 |
| NKE | NIKE INC CL B | 5,828 | $324K | 0.1% | $55.59 * | $50.30 | -1.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP COM | 1,955 | $252K | 0.1% | $128.90 * | $101.70 | +3.7% | COM | 580135101 |
| WAB | WABTEC CORP | 3,150 | $245K | 0.1% | $77.78 * | $75.09 | -1.4% | COM | 929740108 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF | 12,515 | $238K | 0.1% | $19.02 | $19.02 | — | ULTA BLMBG 2017 | 74347W247 |
| ILMN | ILLUMINA INC | 1,370 | $233K | 0.1% | $170.07 * | $157.56 | +5.4% | COM | 452327109 |
| — | FOOT LOCKER INC | 3,031 | $226K | 0.1% | $74.56 | $65.08 | — | COM | 344849104 |
| UA | UNDER ARMOUR INC | 11,828 | $216K | 0.1% | $18.26 | $37.38 | -51.0% | CL C | 904311206 |
| EWZ | ISHARES MSCI BRZ CAP | 5,491 | $205K | 0.1% | $37.33 | $27.60 | +35.7% | MSCI BRZ CAP ETF | 464286400 |
| ABBV | ABBVIE INC | 3,130 | $203K | 0.1% | $64.86 * | $43.48 | +3.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 2,120 | $89,000 | 0.0% | $41.98 * | $31.52 | +2.4% | COM | 191216100 |
| — | SEADRILL LTD ORD BMG7945E1057 | 42,438 | $69,000 | 0.0% | $1.63 | $3.24 | — | SHS | G7945E105 |
| TNA | DIREXION SHARES TRUST SMALL CAP BULL 3X SHARES | 358 | $37,000 | 0.0% | $103.35 * | $52.02 | +1.7% | DLY SMCAP BULL3X | 25459W847 |