13F-HR filed by Rothschild Capital Partners, LLC
Rothschild Capital Partners, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 45 holding rows worth $239,218,000.
- Accession
- 0001062993-18-003292
- Filer
- CIK 1569833
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 45 entries on the cover page, a total value of $239,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,218,000 with VALUE read as thousands by filing date, 13F file number 028-15426. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 104,310 | $20,270,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $17,165,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 199,523 | $16,652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,224 | $14,932,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,042 | $11,970,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 221,156 | $11,396,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,061 | $10,739,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,562 | $9,915,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,876 | $9,047,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 62,493 | $8,770,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $8,189,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 36,226 | $7,068,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 221,680 | $6,134,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 78,822 | $5,311,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,087 | $5,282,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,563 | $5,096,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,130 | $4,785,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 179,276 | $4,767,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 77,888 | $4,751,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,446 | $4,268,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43,072 | $4,100,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,504 | $3,804,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 77,311 | $3,754,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 134,432 | $3,706,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,273 | $3,652,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,000 | $3,347,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,605 | $3,215,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 12,460 | $3,206,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,562 | $3,095,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 64,961 | $2,931,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 86,105 | $2,816,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,467 | $2,445,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 63,505 | $2,402,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,761 | $1,712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 36,828 | $1,586,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 196,833 | $1,378,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,998 | $1,184,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,350 | $1,114,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,762 | $984,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,172 | $716,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,729 | $412,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,222 | $354,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,700 | $306,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,156 | $262,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,821 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003292 | this filing | 2018-08-13 | acceptance time not in the bulk data set |