Q2 2015 Holdings
Filed 2015-07-21 | 92 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 38,276 | 36.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $701.0K | 8,525 | 24.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $585.0K | 12,738 | 20.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $485.0K | 24,330 | 16.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $21.0K | 100 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.8K | 358,244 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 9,275 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 15,606 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 160,812 | 0.1% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $2.5K | 277,143 | 0.1% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $2.2K | 58,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 48,236 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6K | 57,487 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.6K | 544,204 | 0.1% |
| Country Style Cooking Restau | SPONSORED ADR | 22238M109 | $1.5K | 259,258 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 25,219 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 29,095 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 21,251 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $1.2K | 147,600 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $1.2K | 49,727 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.1K | 108,692 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.1K | 12,592 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 7,489 | 0.0% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.0K | 34,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 25,101 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.0K | 26,061 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.0K | 64,613 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.0K | 99,000 | 0.0% |
| VCA Inc | COM | 918194101 | $979 | 18,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $976 | 35,142 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $966 | 28,360 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $901 | 137,706 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $894 | 49,000 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $840 | 77,000 | 0.0% |
| Apollo ED Group Inc | CL A | 37604105 | $809 | 62,900 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $786 | 24,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $733 | 15,780 | 0.0% |
| Atento S A | SHS | L0427L105 | $705 | 49,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $629 | 7,338 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $607 | 251,900 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $512 | 280,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $506 | 15,106 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $470 | 11,987 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432 | 5,198 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $407 | 9,979 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $407 | 4,880 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $401 | 8,132 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $400 | 3,284 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $376 | 5,188 | 0.0% |
| Google Inc | CL A | 38259P508 | $351 | 650 | 0.0% |