Q1 2015 Holdings
Filed 2015-04-14 | 95 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.5M | 34,923 | 37.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 38,676 | 27.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $626.0K | 7,525 | 16.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $430.0K | 24,330 | 11.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.1K | 390,503 | 0.5% |
| Google Inc | CL A | 38259P508 | $14.9K | 26,895 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7K | 197,669 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 108,988 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.5K | 143,984 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 374,419 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.8K | 306,332 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.5K | 213,005 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $11.6K | 368,066 | 0.3% |
| Synchronoss Technologies Inc | COM | 87157B103 | $10.6K | 223,398 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $10.3K | 132,281 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 167,083 | 0.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $9.9K | 98,744 | 0.3% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $9.0K | 185,475 | 0.2% |
| Investment Technology Group NE | COM | 46145F105 | $8.5K | 281,477 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $6.9K | 23,313 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.0K | 58,031 | 0.2% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $4.1K | 474,093 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 97,121 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 18,290 | 0.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $3.1K | 514,434 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 14,626 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 160,812 | 0.1% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $2.3K | 66,500 | 0.1% |
| Country Style Cooking Restau | SPONSORED ADR | 22238M109 | $1.9K | 297,258 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 36,296 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.6K | 29,645 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 62,962 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 25,644 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 16,686 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.4K | 47,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CALL | 98986T108 | $1.3K | 459,204 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 10,588 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.3K | 123,692 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 30,137 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.2K | 73,763 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 21,251 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.2K | 26,061 | 0.0% |
| VCA Inc | COM | 918194101 | $1.1K | 20,000 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $1.1K | 70,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.0K | 99,000 | 0.0% |
| USG Corp | COM NEW | 903293405 | $1.0K | 38,342 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $991 | 251,900 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $969 | 50,395 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $967 | 77,000 | 0.0% |
| Ctrip COM International LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $958 | 16,348 | 0.0% |