Rothschild Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 71 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) | 8.0 | $18M | 137k | 128.27 | |
5.3 | $12M | 15k | 804.06 | ||
Amazon (AMZN) | 4.4 | $9.7M | 12k | 837.34 | |
First Republic Bank/san F (FRCB) | 4.2 | $9.2M | 120k | 77.11 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $8.3M | 125k | 66.59 | |
Ecolab (ECL) | 3.7 | $8.1M | 67k | 121.72 | |
Pepsi (PEP) | 3.4 | $7.6M | 70k | 108.77 | |
Ultimate Software | 3.3 | $7.3M | 36k | 204.40 | |
Northrop Grumman Corporation (NOC) | 3.3 | $7.3M | 34k | 213.95 | |
Xylem (XYL) | 3.3 | $7.3M | 139k | 52.45 | |
Cimarex Energy | 3.0 | $6.7M | 50k | 134.36 | |
Industrial SPDR (XLI) | 2.9 | $6.5M | 111k | 58.38 | |
Enterprise Products Partners (EPD) | 2.9 | $6.4M | 233k | 27.63 | |
Comcast Corporation (CMCSA) | 2.7 | $6.0M | 90k | 66.34 | |
Apple (AAPL) | 2.7 | $5.9M | 52k | 113.05 | |
Lockheed Martin Corporation (LMT) | 2.6 | $5.8M | 24k | 239.71 | |
Dex (DXCM) | 2.6 | $5.8M | 66k | 87.66 | |
St. Jude Medical | 2.3 | $5.1M | 64k | 79.76 | |
Financial Select Sector SPDR (XLF) | 2.3 | $5.1M | 263k | 19.30 | |
Celgene Corporation | 2.0 | $4.4M | 42k | 104.53 | |
AtriCure (ATRC) | 1.7 | $3.8M | 240k | 15.82 | |
Technology SPDR (XLK) | 1.7 | $3.7M | 78k | 47.78 | |
Visa (V) | 1.6 | $3.6M | 43k | 82.69 | |
Hca Holdings (HCA) | 1.6 | $3.5M | 47k | 75.63 | |
SPDR S&P Biotech (XBI) | 1.6 | $3.4M | 51k | 66.29 | |
iShares Dow Jones US Home Const. (ITB) | 1.4 | $3.2M | 116k | 27.55 | |
Gw Pharmaceuticals Plc ads | 1.4 | $3.1M | 24k | 132.72 | |
Vonage Holdings | 1.4 | $3.0M | 460k | 6.61 | |
Pioneer Natural Resources | 1.4 | $3.0M | 16k | 185.62 | |
Boston Scientific Corporation (BSX) | 1.4 | $3.0M | 125k | 23.80 | |
Google Inc Class C | 1.3 | $2.8M | 3.6k | 777.22 | |
EOG Resources (EOG) | 1.2 | $2.6M | 27k | 96.71 | |
Parsley Energy Inc-class A | 1.2 | $2.6M | 77k | 33.51 | |
Donaldson Company (DCI) | 1.1 | $2.4M | 66k | 37.33 | |
Pandora Media | 1.1 | $2.3M | 162k | 14.33 | |
Match | 1.0 | $2.3M | 128k | 17.79 | |
Neurocrine Biosciences (NBIX) | 0.9 | $2.0M | 40k | 50.63 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $2.0M | 6.8k | 289.47 | |
Anadarko Petroleum Corporation | 0.8 | $1.8M | 29k | 63.36 | |
Health Care SPDR (XLV) | 0.8 | $1.8M | 25k | 72.10 | |
Weyerhaeuser Company (WY) | 0.8 | $1.8M | 56k | 31.95 | |
Real Estate Select Sect Spdr (XLRE) | 0.5 | $1.2M | 36k | 32.76 | |
UnitedHealth (UNH) | 0.5 | $1.2M | 8.3k | 139.98 | |
Activision Blizzard | 0.5 | $1.1M | 24k | 44.30 | |
Calatlantic | 0.5 | $1.0M | 31k | 33.43 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $707k | 8.8k | 80.02 | |
Home Depot (HD) | 0.3 | $656k | 5.1k | 128.63 | |
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 | 0.2 | $409k | 4.0k | 102.25 | |
Sunpower Corp call | 0.2 | $343k | 3.2k | 106.29 | |
Exxon Mobil Corporation (XOM) | 0.1 | $326k | 3.7k | 87.28 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $319k | 3.8k | 84.75 | |
Alibaba Group Hldg | 0.1 | $319k | 400.00 | 797.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $291k | 7.8k | 37.45 | |
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 | |
Ishares Inc msci india index (INDA) | 0.1 | $277k | 9.4k | 29.44 | |
Norfolk Southern (NSC) | 0.1 | $265k | 2.7k | 97.11 | |
Procter & Gamble Company (PG) | 0.1 | $204k | 2.3k | 89.59 | |
New Gold Inc Cda (NGD) | 0.0 | $73k | 17k | 4.35 | |
Technology Select Sect Spdr call | 0.0 | $63k | 2.3k | 27.39 | |
Facebook Inc put | 0.0 | $60k | 1.3k | 45.59 | |
Amazon Com Inc option | 0.0 | $52k | 10.00 | 5200.00 | |
Pandora Media Inc cmn | 0.0 | $39k | 1.1k | 35.45 | |
Synthetic Biologics | 0.0 | $52k | 30k | 1.73 | |
Comcast Corp New option | 0.0 | $21k | 210.00 | 100.00 | |
Facebook Inc call | 0.0 | $25k | 60.00 | 416.67 | |
Match Group Inc call | 0.0 | $33k | 500.00 | 66.00 | |
Alibaba Group Hldg | 0.0 | $11k | 250.00 | 44.00 |