Rothschild Capital Partners as of Dec. 31, 2014
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 43 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Insulet Corporation (PODD) | 8.5 | $18M | 385k | 46.06 | |
| Facebook Inc cl a (META) | 8.2 | $17M | 219k | 78.02 | |
| Dex (DXCM) | 6.6 | $14M | 251k | 55.05 | |
| Apple (AAPL) | 6.3 | $13M | 119k | 110.38 | |
| Cepheid | 5.9 | $12M | 226k | 54.14 | |
| Hca Holdings (HCA) | 4.7 | $9.7M | 132k | 73.39 | |
| Brookdale Senior Living (BKD) | 4.3 | $9.0M | 247k | 36.67 | |
| Ultimate Software | 4.2 | $8.8M | 60k | 146.82 | |
| Ecolab (ECL) | 4.2 | $8.6M | 83k | 104.52 | |
| Enterprise Products Partners (EPD) | 4.1 | $8.5M | 235k | 36.12 | |
| Canadian Natl Ry (CNI) | 3.5 | $7.3M | 107k | 68.91 | |
| Plains All American Pipeline (PAA) | 3.2 | $6.6M | 129k | 51.32 | |
| Starwood Property Trust (STWD) | 3.1 | $6.5M | 281k | 23.24 | |
| 3.1 | $6.4M | 12k | 530.70 | ||
| Donaldson Company (DCI) | 2.9 | $6.1M | 157k | 38.63 | |
| Google Inc Class C | 2.9 | $6.0M | 11k | 526.38 | |
| St. Jude Medical | 2.7 | $5.6M | 87k | 65.03 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $5.6M | 45k | 125.29 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $5.1M | 70k | 72.15 | |
| Bottomline Technologies | 2.4 | $5.0M | 199k | 25.28 | |
| Amazon (AMZN) | 2.1 | $4.4M | 14k | 310.36 | |
| Cimarex Energy | 1.7 | $3.6M | 34k | 106.01 | |
| Attunity | 1.7 | $3.6M | 333k | 10.75 | |
| AtriCure (ATRC) | 1.7 | $3.5M | 175k | 19.96 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.1M | 10k | 205.56 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $2.0M | 22k | 93.76 | |
| Continental Resources | 0.7 | $1.5M | 39k | 38.36 | |
| Continental Resources Inc option | 0.6 | $1.2M | 342.00 | 3616.96 | |
| D Spdr Series Trust (XTN) | 0.6 | $1.2M | 12k | 108.52 | |
| Uroplasty | 0.6 | $1.2M | 599k | 2.06 | |
| Gilead Sciences (GILD) | 0.3 | $707k | 7.5k | 94.27 | |
| Red Hat | 0.3 | $551k | 8.0k | 69.17 | |
| Home Depot (HD) | 0.3 | $535k | 5.1k | 104.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $479k | 5.2k | 92.38 | |
| Cutera (CUTR) | 0.2 | $385k | 36k | 10.68 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $320k | 3.3k | 96.97 | |
| Norfolk Southern (NSC) | 0.1 | $299k | 2.7k | 109.56 | |
| Procter & Gamble Company (PG) | 0.1 | $248k | 2.7k | 91.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $252k | 3.8k | 66.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $218k | 2.1k | 104.51 | |
| Chevron Corporation (CVX) | 0.1 | $204k | 1.8k | 112.03 | |
| Cimarex Energy Co put | 0.1 | $163k | 336.00 | 485.12 | |
| Gilead Sciences Inc option | 0.0 | $5.0k | 50.00 | 100.00 |
