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RCP

Rothschild Capital Partners Portfolio holdings

AUM $408M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+25.87%
3 Year Est. Return
+81.82%
5 Year Est. Return
+111.3%
10 Year Est. Return
+529.64%
AUM
$235M
AUM Growth
-$42.8M
Cap. Flow
-$46.4M
Cap. Flow %
-19.73%
Top 10 Hldgs %
46.7%
Holding
87
New
11
Increased
11
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.28M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.09M
2
FRC
First Republic Bank
FRC
+$3.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.71M
4
V icon
Visa
V
+$3.59M
5
HCA icon
HCA Healthcare
HCA
+$3.51M

Sector Composition

Rank Sector Weight
1 Communication Services 15.73%
2 Energy 9.16%
3 Industrials 9.12%
4 Healthcare 7.1%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$263K 0.11%
2,286
-200
-8% -$23.1K
GPRO icon
52
CALL
GoPro
GPRO
$126M
$113K 0.05%
13,000
+2,000
+18% +$22.9K
AMZN icon
53
CALL
Amazon
AMZN
$2.96T
– –
-20,000
Closed -$837K
BABA icon
54
PUT
Alibaba
BABA
$308B
– –
-25,000
Closed -$2.65M
BKNG icon
55
Booking.com
BKNG
$161B
– –
-5,000
Closed -$294K
BSX icon
56
Boston Scientific
BSX
$71.5B
– –
-124,865
Closed -$2.97M
DIS icon
57
CALL
Walt Disney
DIS
$181B
– –
-25,000
Closed -$2.32M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-7,770
Closed -$291K
HCA icon
59
HCA Healthcare
HCA
$89.5B
– –
-46,450
Closed -$3.51M
IBB icon
60
iShares Biotechnology ETF
IBB
$9.77B
– –
-20,427
Closed -$1.97M
INDA icon
61
iShares MSCI India ETF
INDA
$6.63B
– –
-9,410
Closed -$277K
ITB icon
62
iShares US Home Construction ETF
ITB
$2.35B
– –
-116,120
Closed -$3.2M
MTCH icon
63
CALL
Match Group
MTCH
$8.55B
– –
-50,000
Closed -$890K
MTCH icon
64
Match Group
MTCH
$8.55B
– –
-128,253
Closed -$2.28M
NBIX icon
65
Neurocrine Biosciences
NBIX
$16.6B
– –
-39,700
Closed -$2.01M
NFLX icon
66
Netflix
NFLX
$309B
– –
-30,000
Closed -$356K
NGD
67
DELISTED
New Gold Inc
NGD
– –
-16,800
Closed -$73K
PG icon
68
Procter & Gamble
PG
$339B
– –
-2,277
Closed -$204K
SBUX icon
69
CALL
Starbucks
SBUX
$120B
– –
-61,100
Closed -$3.31M
SLV icon
70
CALL
iShares Silver Trust
SLV
$30.7B
– –
-30,000
Closed -$546K
SPY icon
71
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-24,000
Closed -$5.19M
TOVX icon
72
Theriva Biologics
TOVX
$10.1M
– –
-3
Closed -$52K
USMV icon
73
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-100,000
Closed -$4.54M
V icon
74
Visa
V
$677B
– –
-43,439
Closed -$3.59M
WY icon
75
Weyerhaeuser
WY
$18.4B
– –
-56,125
Closed -$1.79M
1 2
3
4

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QCI
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Rothschild Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Rothschild Capital Partners held 87 positions worth $235M, down 15% from $278M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rothschild Capital Partners withdrew a net $46.4M in Q4 2016, closing 34 positions and reducing 21 holdings. Its most notable exit was St Jude Medical, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Rothschild Capital Partners opened a new position in WisdomTree Europe Hedged Equity Fund worth $8.39M.

  • Rothschild Capital Partners's largest Q4 2016 buy was WisdomTree Europe Hedged Equity Fund: 292,350 shares worth $8.39M.
  • Rothschild Capital Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $3.32M increase.
  • Rothschild Capital Partners's biggest Q4 2016 reduction was First Republic Bank, cutting an estimated $3.78M.
  • Rothschild Capital Partners fully exited St Jude Medical in Q4 2016, selling an estimated $5.09M.
  • Rothschild Capital Partners's ten largest holdings make up 47% of its $235M portfolio in Q4 2016.
  • Rothschild Capital Partners opened 11 new positions and closed 34 in Q4 2016.
  • Rothschild Capital Partners's portfolio value fell 15% quarter-over-quarter to $235M.

Based on Rothschild Capital Partners's 13F filing for Q4 2016, filed 30 Jan 2017.