Rothschild Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 51 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 7.5 | $15M | 129k | 115.05 | |
6.0 | $12M | 15k | 792.45 | ||
JPMorgan Chase & Co. (JPM) | 5.3 | $10M | 120k | 86.29 | |
Financial Select Sector SPDR (XLF) | 4.9 | $9.7M | 418k | 23.25 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 4.2 | $8.4M | 146k | 57.40 | |
Ecolab (ECL) | 4.0 | $7.8M | 67k | 117.21 | |
Northrop Grumman Corporation (NOC) | 4.0 | $7.8M | 34k | 232.57 | |
Pepsi (PEP) | 3.6 | $7.1M | 68k | 104.63 | |
Industrial SPDR (XLI) | 3.5 | $6.8M | 110k | 62.22 | |
Spdr S&p 500 Etf (SPY) | 3.4 | $6.8M | 30k | 223.54 | |
First Republic Bank/san F (FRCB) | 3.4 | $6.8M | 74k | 92.14 | |
Cimarex Energy | 3.4 | $6.7M | 49k | 135.90 | |
Enterprise Products Partners (EPD) | 3.3 | $6.5M | 239k | 27.04 | |
Apple (AAPL) | 3.2 | $6.3M | 55k | 115.82 | |
Lockheed Martin Corporation (LMT) | 3.1 | $6.1M | 24k | 249.95 | |
Amazon (AMZN) | 3.0 | $5.9M | 7.9k | 749.90 | |
Ultimate Software | 2.9 | $5.6M | 31k | 182.36 | |
Health Care SPDR (XLV) | 2.5 | $5.0M | 72k | 68.93 | |
AtriCure (ATRC) | 2.4 | $4.7M | 240k | 19.57 | |
Celgene Corporation | 2.4 | $4.7M | 40k | 115.75 | |
Xylem (XYL) | 2.3 | $4.5M | 91k | 49.52 | |
Vonage Holdings | 2.1 | $4.2M | 611k | 6.85 | |
WisdomTree Japan Total Dividend (DXJ) | 1.8 | $3.6M | 72k | 49.54 | |
Dex (DXCM) | 1.8 | $3.5M | 58k | 59.69 | |
Comcast Corporation (CMCSA) | 1.7 | $3.4M | 49k | 69.06 | |
UnitedHealth (UNH) | 1.5 | $2.9M | 18k | 160.04 | |
Donaldson Company (DCI) | 1.4 | $2.8M | 66k | 42.09 | |
Google Inc Class C | 1.4 | $2.8M | 3.6k | 771.92 | |
EOG Resources (EOG) | 1.3 | $2.6M | 26k | 101.10 | |
Halliburton Company (HAL) | 1.2 | $2.4M | 45k | 54.10 | |
Anadarko Petroleum Corporation | 1.0 | $2.0M | 29k | 69.73 | |
Goldman Sachs (GS) | 1.0 | $1.9M | 8.0k | 239.50 | |
Pioneer Natural Resources | 0.9 | $1.8M | 10k | 180.07 | |
SPDR S&P Biotech (XBI) | 0.9 | $1.7M | 29k | 59.19 | |
Nmi Hldgs Inc cl a (NMIH) | 0.8 | $1.5M | 141k | 10.65 | |
Parsley Energy Inc-class A | 0.6 | $1.2M | 33k | 35.23 | |
Morgan Stanley (MS) | 0.5 | $1.1M | 25k | 42.24 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $927k | 11k | 81.42 | |
Home Depot (HD) | 0.3 | $684k | 5.1k | 134.12 | |
Thermo Fisher Scientific (TMO) | 0.2 | $388k | 2.8k | 141.09 | |
Exxon Mobil Corporation (XOM) | 0.2 | $337k | 3.7k | 90.23 | |
Norfolk Southern (NSC) | 0.1 | $295k | 2.7k | 108.10 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $296k | 3.2k | 91.87 | |
Ishares Tr Index option | 0.1 | $305k | 1.8k | 174.29 | |
Johnson & Johnson (JNJ) | 0.1 | $263k | 2.3k | 115.05 | |
Chevron | 0.1 | $214k | 1.8k | 117.52 | |
Spdr S&p 500 Etf Tr option | 0.1 | $133k | 700.00 | 190.00 | |
Facebook Inc put | 0.1 | $123k | 250.00 | 492.00 | |
Comcast Corp New option | 0.0 | $20k | 210.00 | 95.24 | |
Spdr S&p Oil & Gas Exp & Pr call | 0.0 | $17k | 200.00 | 85.00 | |
Facebook Inc call | 0.0 | $0 | 80.00 | 0.00 |