Rothschild Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 69 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 12.6 | $35M | 274k | 128.27 | |
Technology SPDR (XLK) | 5.3 | $15M | 308k | 47.78 | |
4.2 | $12M | 15k | 804.06 | ||
Amazon (AMZN) | 3.8 | $11M | 13k | 837.34 | |
First Republic Bank/san F (FRCB) | 3.3 | $9.2M | 120k | 77.11 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $8.3M | 125k | 66.59 | |
Ecolab (ECL) | 2.9 | $8.1M | 67k | 121.72 | |
Pepsi (PEP) | 2.7 | $7.6M | 70k | 108.77 | |
Comcast Corporation (CMCSA) | 2.6 | $7.4M | 111k | 66.34 | |
Ultimate Software | 2.6 | $7.3M | 36k | 204.40 | |
Northrop Grumman Corporation (NOC) | 2.6 | $7.3M | 34k | 213.95 | |
Xylem (XYL) | 2.6 | $7.3M | 139k | 52.45 | |
Alibaba Group Holding (BABA) | 2.5 | $6.9M | 65k | 105.80 | |
Cimarex Energy | 2.4 | $6.7M | 50k | 134.36 | |
Industrial SPDR (XLI) | 2.3 | $6.5M | 111k | 58.38 | |
Enterprise Products Partners (EPD) | 2.3 | $6.4M | 233k | 27.63 | |
Apple (AAPL) | 2.1 | $5.9M | 52k | 113.05 | |
Lockheed Martin Corporation (LMT) | 2.1 | $5.8M | 24k | 239.71 | |
Dex (DXCM) | 2.1 | $5.8M | 66k | 87.66 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $5.2M | 24k | 216.29 | |
St. Jude Medical | 1.8 | $5.1M | 64k | 79.76 | |
Financial Select Sector SPDR (XLF) | 1.8 | $5.1M | 263k | 19.30 | |
Ishares Tr usa min vo (USMV) | 1.6 | $4.5M | 100k | 45.43 | |
Celgene Corporation | 1.6 | $4.4M | 42k | 104.53 | |
Pandora Media | 1.4 | $3.9M | 272k | 14.33 | |
AtriCure (ATRC) | 1.4 | $3.8M | 240k | 15.82 | |
Visa (V) | 1.3 | $3.6M | 43k | 82.69 | |
Hca Holdings (HCA) | 1.3 | $3.5M | 47k | 75.63 | |
SPDR S&P Biotech (XBI) | 1.2 | $3.4M | 51k | 66.29 | |
Starbucks Corporation (SBUX) | 1.2 | $3.3M | 61k | 54.14 | |
iShares Dow Jones US Home Const. (ITB) | 1.1 | $3.2M | 116k | 27.55 | |
Match | 1.1 | $3.2M | 178k | 17.79 | |
Gw Pharmaceuticals Plc ads | 1.1 | $3.1M | 24k | 132.72 | |
Vonage Holdings | 1.1 | $3.0M | 460k | 6.61 | |
Pioneer Natural Resources | 1.1 | $3.0M | 16k | 185.62 | |
Boston Scientific Corporation (BSX) | 1.1 | $3.0M | 125k | 23.80 | |
Sunpower (SPWRQ) | 1.0 | $2.9M | 323k | 8.92 | |
Google Inc Class C | 1.0 | $2.8M | 3.6k | 777.22 | |
EOG Resources (EOG) | 0.9 | $2.6M | 27k | 96.71 | |
Parsley Energy Inc-class A | 0.9 | $2.6M | 77k | 33.51 | |
Donaldson Company (DCI) | 0.9 | $2.4M | 66k | 37.33 | |
Walt Disney Company (DIS) | 0.8 | $2.3M | 25k | 92.88 | |
Neurocrine Biosciences (NBIX) | 0.7 | $2.0M | 40k | 50.63 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.0M | 6.8k | 289.47 | |
Anadarko Petroleum Corporation | 0.7 | $1.8M | 29k | 63.36 | |
Health Care SPDR (XLV) | 0.6 | $1.8M | 25k | 72.10 | |
Weyerhaeuser Company (WY) | 0.6 | $1.8M | 56k | 31.95 | |
Real Estate Select Sect Spdr (XLRE) | 0.4 | $1.2M | 36k | 32.76 | |
UnitedHealth (UNH) | 0.4 | $1.2M | 8.3k | 139.98 | |
Activision Blizzard | 0.4 | $1.1M | 24k | 44.30 | |
Calatlantic | 0.4 | $1.0M | 31k | 33.43 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $707k | 8.8k | 80.02 | |
Home Depot (HD) | 0.2 | $656k | 5.1k | 128.63 | |
iShares Silver Trust (SLV) | 0.2 | $546k | 30k | 18.20 | |
Nmi Hldgs Inc cl a (NMIH) | 0.2 | $529k | 69k | 7.62 | |
Thermo Fisher Scientific (TMO) | 0.2 | $437k | 2.8k | 158.91 | |
Monsanto Company | 0.1 | $409k | 4.0k | 102.25 | |
Exxon Mobil Corporation (XOM) | 0.1 | $326k | 3.7k | 87.28 | |
Johnson & Johnson (JNJ) | 0.1 | $294k | 2.5k | 118.26 | |
priceline.com Incorporated | 0.1 | $294k | 200.00 | 1470.00 | |
Netflix (NFLX) | 0.1 | $296k | 3.0k | 98.67 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $319k | 3.8k | 84.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $291k | 7.8k | 37.45 | |
Norfolk Southern (NSC) | 0.1 | $265k | 2.7k | 97.11 | |
Ishares Inc msci india index (INDA) | 0.1 | $277k | 9.4k | 29.44 | |
Procter & Gamble Company (PG) | 0.1 | $204k | 2.3k | 89.59 | |
Gopro (GPRO) | 0.1 | $183k | 11k | 16.64 | |
New Gold Inc Cda (NGD) | 0.0 | $73k | 17k | 4.35 | |
Synthetic Biologics | 0.0 | $52k | 30k | 1.73 |