$4 Billion is the total value of BANQUE PICTET & CIE SA's 461 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $177,849,000 | +20.3% | 1,913,800 | +594.9% | 4.45% | +10.0% |
| PEP | Buy | PEPSICO INC | $146,676,000 | +10.4% | 1,641,770 | +3.2% | 3.67% | +1.0% |
| AAPL | Buy | APPLE INC | $135,184,000 | +12.8% | 1,454,686 | +551.5% | 3.38% | +3.2% |
| PX | Buy | PRAXAIR INC | $125,997,000 | +3.4% | 948,484 | +2.0% | 3.15% | -5.4% |
| QCOM | Buy | QUALCOMM INC | $122,202,000 | +2.8% | 1,542,957 | +2.4% | 3.06% | -6.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $106,415,000 | +16.5% | 1,949,706 | +6.8% | 2.66% | +6.6% |
| GOOGL | Buy | GOOGLE INCcl a | $105,666,000 | -36.8% | 180,728 | +20.6% | 2.64% | -42.2% |
| PG | Buy | PROCTER & GAMBLE CO | $104,115,000 | -0.6% | 1,324,787 | +2.0% | 2.60% | -9.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $98,498,000 | +12.7% | 959,738 | +4.6% | 2.46% | +3.1% |
| DFS | Buy | DISCOVER FINL SVCS | $96,591,000 | +12.5% | 1,558,418 | +5.6% | 2.42% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $94,243,000 | +5.3% | 935,510 | +2.4% | 2.36% | -3.7% |
| GOOG | New | GOOGLE INCcl c | $88,981,000 | – | 154,674 | +100.0% | 2.22% | – |
| C | Buy | CITIGROUP INC | $85,894,000 | +3.6% | 1,823,653 | +4.7% | 2.15% | -5.2% |
| HAL | Sell | HALLIBURTON CO | $84,732,000 | +18.0% | 1,193,242 | -2.2% | 2.12% | +7.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $80,141,000 | +14.7% | 1,524,761 | +8.6% | 2.00% | +4.9% |
| AME | Buy | AMETEK INC NEW | $73,599,000 | +11.1% | 1,407,779 | +9.4% | 1.84% | +1.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $56,662,000 | -25.9% | 603,360 | -30.8% | 1.42% | -32.2% |
| DIS | Buy | DISNEY WALT CO | $55,225,000 | +18.9% | 644,099 | +11.0% | 1.38% | +8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $53,598,000 | -23.8% | 273,852 | -27.2% | 1.34% | -30.3% |
| DHR | Buy | DANAHER CORP DEL | $53,403,000 | +35.5% | 678,304 | +29.1% | 1.34% | +23.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $53,107,000 | +5.5% | 778,926 | +0.4% | 1.33% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $52,142,000 | +23.1% | 498,391 | +15.6% | 1.30% | +12.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $51,698,000 | +25.8% | 529,426 | +14.6% | 1.29% | +15.0% |
| EOG | Buy | EOG RES INC | $51,348,000 | +27.1% | 439,400 | +113.4% | 1.28% | +16.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $48,484,000 | -1.1% | 1,564,501 | -4.6% | 1.21% | -9.6% |
| MRK | Buy | MERCK & CO INC NEW | $47,375,000 | +12.6% | 818,931 | +10.5% | 1.18% | +3.0% |
| SBUX | Buy | STARBUCKS CORP | $42,574,000 | +573.7% | 550,195 | +538.9% | 1.06% | +515.6% |
| AMZN | Buy | AMAZON COM INC | $41,190,000 | +25.9% | 126,825 | +30.4% | 1.03% | +15.1% |
| WBC | Buy | WABCO HLDGS INC | $39,742,000 | +24.2% | 372,049 | +22.8% | 0.99% | +13.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $36,632,000 | -7.1% | 317,300 | -6.0% | 0.92% | -15.1% |
| TJX | Buy | TJX COS INC NEW | $36,063,000 | -9.9% | 678,509 | +2.8% | 0.90% | -17.6% |
| XOM | Sell | EXXON MOBIL CORP | $34,927,000 | +0.6% | 346,913 | -2.4% | 0.87% | -8.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $32,237,000 | +23.7% | 427,712 | +22.9% | 0.81% | +13.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,640,000 | +322.8% | 333,507 | +301.2% | 0.79% | +285.9% |
| PCLN | Buy | PRICELINE GRP INC | $30,373,000 | +71.3% | 25,248 | +69.7% | 0.76% | +56.7% |
| NKE | Sell | NIKE INCcl b | $30,240,000 | -1.0% | 389,940 | -5.7% | 0.76% | -9.5% |
| SLB | SCHLUMBERGER LTDcall | $29,029,000 | +21.0% | 246,113 | 0.0% | 0.73% | +10.7% | |
| EBAY | Sell | EBAY INC | $28,740,000 | -26.3% | 574,104 | -18.7% | 0.72% | -32.6% |
| COO | Buy | COOPER COS INC | $26,703,000 | +21.3% | 197,029 | +23.0% | 0.67% | +11.0% |
| APC | Buy | ANADARKO PETE CORP | $24,386,000 | +217.5% | 222,768 | +145.9% | 0.61% | +190.5% |
| SLB | Buy | SCHLUMBERGER LTD | $23,317,000 | +87.6% | 197,686 | +55.1% | 0.58% | +71.5% |
| ABT | Buy | ABBOTT LABS | $22,039,000 | +412.3% | 538,854 | +382.4% | 0.55% | +366.9% |
| EWJ | Buy | ISHARESmsci japan etf | $20,120,000 | +6.8% | 1,671,100 | +0.5% | 0.50% | -2.3% |
| GM | Sell | GENERAL MTRS CO | $20,133,000 | -54.3% | 554,635 | -56.6% | 0.50% | -58.2% |
| AGN | Sell | ALLERGAN INC | $19,782,000 | -81.3% | 116,899 | -86.3% | 0.50% | -82.9% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $19,770,000 | +7.5% | 174,155 | +3.3% | 0.49% | -1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $18,897,000 | +140.3% | 227,923 | +105.4% | 0.47% | +120.0% |
| FTI | New | FMC TECHNOLOGIES INC | $17,823,000 | – | 291,839 | +100.0% | 0.45% | – |
| GDX | Buy | MARKET VECTORS ETF TRcall | $17,502,000 | +934.4% | 661,700 | +822.9% | 0.44% | +852.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,351,000 | – | 147,040 | +100.0% | 0.43% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $17,218,000 | +1.9% | 127,617 | -4.4% | 0.43% | -6.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $17,198,000 | +6.2% | 253,988 | -3.1% | 0.43% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,154,000 | -0.3% | 297,702 | +5.1% | 0.43% | -8.7% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $16,589,000 | -0.7% | 311,300 | -5.4% | 0.42% | -9.2% |
| DE | Sell | DEERE & CO | $16,562,000 | -2.5% | 182,908 | -2.3% | 0.41% | -11.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,336,000 | +8.5% | 425,982 | +2.8% | 0.41% | -0.7% |
| AR | Sell | ANTERO RES CORP | $16,369,000 | +0.2% | 249,406 | -4.5% | 0.41% | -8.5% |
| GDX | New | MARKET VECTORS ETF TRput | $15,870,000 | – | 600,000 | +100.0% | 0.40% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,182,000 | +2.6% | 282,833 | -4.4% | 0.38% | -6.2% |
| CRM | Sell | SALESFORCE COM INC | $15,198,000 | -2.8% | 261,673 | -4.4% | 0.38% | -11.0% |
| EZU | Sell | ISHARESemu etf | $15,083,000 | -2.0% | 356,409 | -2.1% | 0.38% | -10.5% |
| INTU | Sell | INTUIT | $14,924,000 | -1.0% | 185,321 | -4.4% | 0.37% | -9.5% |
| TOL | Buy | TOLL BROTHERS INC | $14,488,000 | +5.7% | 392,629 | +2.8% | 0.36% | -3.5% |
| BA | Buy | BOEING CO | $13,663,000 | +24.3% | 107,387 | +22.6% | 0.34% | +13.6% |
| GE | Sell | GENERAL ELECTRIC CO | $13,423,000 | -2.1% | 510,770 | -3.5% | 0.34% | -10.4% |
| TIP | Sell | ISHAREStips bd etf | $12,549,000 | -4.3% | 108,780 | -7.0% | 0.31% | -12.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $12,551,000 | -6.2% | 88,034 | -4.5% | 0.31% | -14.2% |
| V | Buy | VISA INC | $12,396,000 | +54.8% | 58,830 | +58.6% | 0.31% | +41.6% |
| IEO | Sell | ISHARESus oil&gs ex etf | $11,846,000 | -2.3% | 122,025 | -14.4% | 0.30% | -10.6% |
| IBB | ISHARESput | $11,566,000 | +8.7% | 45,000 | 0.0% | 0.29% | -0.7% | |
| WYNN | Sell | WYNN RESORTS LTD | $11,207,000 | -8.0% | 53,992 | -1.5% | 0.28% | -15.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,042,000 | +5.8% | 133,682 | -1.2% | 0.28% | -3.2% |
| MAT | Buy | MATTEL INC | $10,103,000 | +19.2% | 259,249 | +22.7% | 0.25% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $9,766,000 | +541.7% | 234,187 | +530.7% | 0.24% | +481.0% |
| EMC | Sell | E M C CORP MASS | $9,623,000 | -37.9% | 365,349 | -35.4% | 0.24% | -43.2% |
| ADBE | Buy | ADOBE SYS INC | $9,653,000 | +10.1% | 133,407 | +0.1% | 0.24% | +0.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $9,433,000 | +9.9% | 613,715 | +23.0% | 0.24% | +0.4% |
| IOO | Sell | ISHARESglobal 100 etf | $9,194,000 | -6.0% | 116,760 | -7.1% | 0.23% | -13.9% |
| EWA | Buy | ISHARESmsci aust etf | $9,183,000 | +41.4% | 351,453 | +40.0% | 0.23% | +29.2% |
| MMM | Buy | 3M CO | $9,179,000 | +23.0% | 64,084 | +16.5% | 0.23% | +12.7% |
| LO | Sell | LORILLARD INC | $9,138,000 | +11.8% | 149,885 | -0.8% | 0.23% | +2.7% |
| RWM | New | PROSHARES TR | $8,967,000 | – | 559,390 | +100.0% | 0.22% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $8,962,000 | +3.5% | 137,840 | -2.1% | 0.22% | -5.5% |
| BIIB | Buy | BIOGEN IDEC INC | $8,943,000 | +3.2% | 28,362 | +0.1% | 0.22% | -5.5% |
| CAT | Sell | CATERPILLAR INC DEL | $8,893,000 | -24.8% | 81,835 | -31.3% | 0.22% | -31.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,796,000 | +0.7% | 95,294 | +0.1% | 0.22% | -7.9% |
| EWT | Sell | ISHARESmsci taiwan etf | $8,645,000 | +5.3% | 547,162 | -4.2% | 0.22% | -4.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,577,000 | +14.6% | 68,531 | +14.1% | 0.21% | +4.4% |
| EWC | ISHARESmsci cda etf | $8,452,000 | +9.0% | 262,406 | 0.0% | 0.21% | -0.5% | |
| MCO | Buy | MOODYS CORP | $8,420,000 | +10.6% | 96,057 | +0.1% | 0.21% | +1.4% |
| A309PS | Buy | DIRECTV | $8,445,000 | +12.3% | 99,346 | +1.0% | 0.21% | +2.4% |
| EWZ | Sell | ISHARESmsci brz cap etf | $8,399,000 | +0.1% | 175,784 | -5.7% | 0.21% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,167,000 | -7.2% | 45,053 | -1.5% | 0.20% | -15.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,165,000 | -21.5% | 96,846 | -23.7% | 0.20% | -28.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,124,000 | +3.4% | 28,886 | +0.2% | 0.20% | -5.6% |
| IWO | Buy | ISHARESrus 2000 grw etf | $7,980,000 | +25.1% | 57,650 | +22.9% | 0.20% | +14.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $7,889,000 | +4.8% | 121,227 | +0.2% | 0.20% | -4.4% |
| R108 | Buy | ENERGIZER HLDGS INC | $7,239,000 | +21.5% | 59,318 | +0.3% | 0.18% | +11.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $7,166,000 | +1.7% | 88,670 | +0.2% | 0.18% | -7.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,167,000 | +3.1% | 124,774 | +0.3% | 0.18% | -5.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $7,133,000 | +4.8% | 211,797 | +0.7% | 0.18% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,025,000 | +57.0% | 143,579 | +52.7% | 0.18% | +44.3% |
| JWN | Buy | NORDSTROM INC | $7,020,000 | +9.3% | 103,336 | +0.5% | 0.18% | 0.0% |
| UNP | Buy | UNION PAC CORP | $6,980,000 | +6.7% | 69,972 | +100.7% | 0.18% | -2.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,975,000 | +8.1% | 79,662 | +0.4% | 0.17% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,947,000 | -1.7% | 54,891 | -2.9% | 0.17% | -9.8% |
| STT | Buy | STATE STR CORP | $6,862,000 | -2.9% | 102,016 | +0.4% | 0.17% | -10.9% |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $6,824,000 | +2.0% | 188,000 | -1.6% | 0.17% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,815,000 | +0.1% | 83,366 | +0.4% | 0.17% | -8.6% |
| COH | Buy | COACH INC | $6,766,000 | -17.7% | 197,897 | +19.5% | 0.17% | -24.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,748,000 | -58.4% | 296,728 | -59.2% | 0.17% | -61.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $6,764,000 | +3.7% | 89,325 | +0.3% | 0.17% | -5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,537,000 | +2.6% | 39,041 | +0.4% | 0.16% | -6.3% |
| KSS | Buy | KOHLS CORP | $6,464,000 | -6.9% | 122,708 | +0.4% | 0.16% | -14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $6,469,000 | +1.0% | 132,200 | -1.8% | 0.16% | -7.4% |
| ORCL | Buy | ORACLE CORP | $6,367,000 | +0.0% | 157,097 | +0.9% | 0.16% | -8.6% |
| BCR | Buy | BARD C R INC | $6,270,000 | -2.9% | 43,840 | +0.5% | 0.16% | -10.8% |
| WAT | Buy | WATERS CORP | $6,265,000 | -3.2% | 59,987 | +0.5% | 0.16% | -11.3% |
| AFL | Buy | AFLAC INC | $5,998,000 | +0.5% | 96,350 | +1.8% | 0.15% | -8.0% |
| VAR | New | VARIAN MED SYS INC | $5,918,000 | – | 71,179 | +100.0% | 0.15% | – |
| GDXJ | New | MARKET VECTORS ETF TRcall | $5,916,000 | – | 140,000 | +100.0% | 0.15% | – |
| GDXJ | New | MARKET VECTORS ETF TRput | $5,916,000 | – | 140,000 | +100.0% | 0.15% | – |
| CVX | Sell | CHEVRON CORP NEW | $5,719,000 | +0.7% | 43,809 | -8.3% | 0.14% | -7.7% |
| OEF | Buy | ISHARESs&p 100 etf | $5,693,000 | +11.3% | 65,790 | +6.5% | 0.14% | +1.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $5,549,000 | +71.4% | 143,650 | +125.0% | 0.14% | +56.2% |
| IWM | Sell | ISHARESrussell 2000 etf | $5,471,000 | -6.8% | 46,045 | -8.7% | 0.14% | -14.4% |
| USB | Buy | US BANCORP DEL | $5,397,000 | +40.3% | 124,573 | +38.8% | 0.14% | +28.6% |
| MO | Sell | ALTRIA GROUP INC | $5,355,000 | +9.9% | 127,686 | -1.9% | 0.13% | +0.8% |
| EWW | Buy | ISHARESmsci mex cap etf | $5,252,000 | +8.8% | 77,450 | +2.7% | 0.13% | -0.8% |
| HDV | ISHARES TRhigh dividnd etf | $5,111,000 | +5.6% | 67,770 | 0.0% | 0.13% | -3.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,107,000 | +152.6% | 105,279 | +170.5% | 0.13% | +132.7% |
| CSCO | Sell | CISCO SYS INC | $5,131,000 | +0.9% | 206,484 | -9.0% | 0.13% | -7.9% |
| IBB | Buy | ISHARESnasdq biotec etf | $5,081,000 | +371.3% | 19,770 | +333.6% | 0.13% | +337.9% |
| IJH | ISHAREScore s&p mcp etf | $4,750,000 | +4.1% | 33,195 | 0.0% | 0.12% | -4.8% | |
| PRGO | Buy | PERRIGO CO PLC | $4,739,000 | +106.3% | 32,500 | +116.7% | 0.12% | +88.9% |
| HD | Buy | HOME DEPOT INC | $4,606,000 | +351.6% | 56,890 | +341.3% | 0.12% | +310.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,549,000 | -19.5% | 17,459 | -22.6% | 0.11% | -26.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $4,239,000 | +11.7% | 203,000 | +5.7% | 0.11% | +1.9% |
| EWM | ISHARESmsci malaysi etf | $4,139,000 | +1.5% | 260,621 | 0.0% | 0.10% | -7.1% | |
| GIS | Buy | GENERAL MLS INC | $4,142,000 | +574.6% | 78,843 | +565.7% | 0.10% | +511.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,125,000 | +2.8% | 76,304 | -0.5% | 0.10% | -6.4% |
| CL | COLGATE PALMOLIVE COput | $4,091,000 | +5.1% | 60,000 | 0.0% | 0.10% | -3.8% | |
| INTC | Sell | INTEL CORP | $3,956,000 | +13.4% | 128,037 | -5.3% | 0.10% | +4.2% |
| PFE | Sell | PFIZER INC | $3,956,000 | -9.1% | 133,289 | -1.6% | 0.10% | -16.8% |
| EEM | Sell | ISHARESmsci emg mkt etf | $3,976,000 | -8.0% | 91,975 | -12.8% | 0.10% | -16.1% |
| MA | Buy | MASTERCARD INCcl a | $3,957,000 | -1.1% | 53,864 | +0.5% | 0.10% | -9.2% |
| MCD | MCDONALDS CORPput | $3,929,000 | +2.8% | 39,000 | 0.0% | 0.10% | -6.7% | |
| WMT | Buy | WAL-MART STORES INC | $3,811,000 | +426.4% | 50,762 | +435.6% | 0.10% | +375.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,783,000 | -43.6% | 65,930 | -32.4% | 0.10% | -48.1% |
| GOLD | Buy | BARRICK GOLD CORP | $3,735,000 | +5.6% | 203,609 | +2.6% | 0.09% | -4.1% |
| FDX | Sell | FEDEX CORP | $3,613,000 | +9.1% | 23,870 | -4.5% | 0.09% | -1.1% |
| PETM | New | PETSMART INC | $3,428,000 | – | 57,320 | +100.0% | 0.09% | – |
| IVV | Sell | ISHAREScore s&p500 etf | $3,368,000 | -29.0% | 17,097 | -32.2% | 0.08% | -35.4% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $3,354,000 | +163.9% | 127,384 | +140.3% | 0.08% | +140.0% |
| GLD | SPDR GOLD TRUST | $3,306,000 | +3.6% | 25,820 | 0.0% | 0.08% | -4.6% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,336,000 | +3.6% | 42,800 | 0.0% | 0.08% | -5.7% | |
| KO | Sell | COCA COLA CO | $3,291,000 | -37.2% | 77,680 | -42.7% | 0.08% | -42.7% |
| PICK | New | ISHARESgl met&minpr etf | $3,081,000 | – | 153,300 | +100.0% | 0.08% | – |
| DDD | Buy | 3-D SYS CORP DEL | $3,039,000 | +31.2% | 50,816 | +29.8% | 0.08% | +20.6% |
| AGG | New | ISHAREScore totusbd etf | $3,059,000 | – | 27,965 | +100.0% | 0.08% | – |
| APA | Sell | APACHE CORP | $2,947,000 | -5.5% | 29,284 | -22.1% | 0.07% | -12.9% |
| CTRX | New | CATAMARAN CORP | $2,890,000 | – | 65,335 | +100.0% | 0.07% | – |
| EWP | New | ISHARESmsci span cp etf | $2,861,000 | – | 66,825 | +100.0% | 0.07% | – |
| CAF | MORGAN STANLEY CHINA A SH FD | $2,854,000 | +1.8% | 130,000 | 0.0% | 0.07% | -7.8% | |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $2,787,000 | +21.9% | 105,350 | +8.8% | 0.07% | +12.9% |
| IYT | Buy | ISHAREStrans avg etf | $2,749,000 | +21.6% | 18,700 | +12.0% | 0.07% | +11.3% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $2,700,000 | +17.7% | 82,450 | +17.0% | 0.07% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSONput | $2,720,000 | -29.0% | 26,000 | -33.3% | 0.07% | -35.2% |
| ECL | New | ECOLAB INC | $2,700,000 | – | 24,250 | +100.0% | 0.07% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,542,000 | +3.7% | 34,980 | -6.4% | 0.06% | -4.5% |
| PG | Sell | PROCTER & GAMBLE COput | $2,515,000 | -35.0% | 32,000 | -33.3% | 0.06% | -40.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,509,000 | -6.3% | 14,945 | -8.3% | 0.06% | -13.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,476,000 | -21.2% | 64,740 | -6.2% | 0.06% | -27.9% |
| NKE | Sell | NIKE INCput | $2,482,000 | -30.0% | 32,000 | -33.3% | 0.06% | -36.1% |
| AAPL | New | APPLE INCcall | $2,472,000 | – | 26,600 | +100.0% | 0.06% | – |
| COP | Sell | CONOCOPHILLIPS | $2,458,000 | +17.3% | 28,669 | -3.8% | 0.06% | +7.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $2,368,000 | +15.6% | 41,000 | +0.7% | 0.06% | +5.4% |
| CLB | Sell | CORE LABORATORIES N V | $2,340,000 | -16.9% | 14,010 | -1.1% | 0.06% | -23.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $2,309,000 | -34.1% | 20,000 | -33.3% | 0.06% | -39.6% |
| FXI | ISHARESchina lg-cap etf | $2,313,000 | +3.5% | 62,450 | 0.0% | 0.06% | -4.9% | |
| GTLS | Buy | CHART INDS INC | $2,307,000 | +5.6% | 27,887 | +1.6% | 0.06% | -3.3% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $2,282,000 | +70.7% | 54,000 | +45.9% | 0.06% | +54.1% |
| LNKD | Sell | LINKEDIN CORP | $2,275,000 | -23.5% | 13,265 | -17.5% | 0.06% | -29.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,232,000 | +35.6% | 37,456 | +34.3% | 0.06% | +24.4% |
| SRCL | STERICYCLE INC | $2,238,000 | +4.2% | 18,900 | 0.0% | 0.06% | -5.1% | |
| EZA | ISHARESmsci sth afr etf | $2,219,000 | +3.8% | 32,300 | 0.0% | 0.06% | -5.2% | |
| KMB | Sell | KIMBERLY CLARK CORP | $2,196,000 | -2.7% | 19,742 | -3.6% | 0.06% | -11.3% |
| KRFT | KRAFT FOODS GROUP INC | $2,083,000 | +6.9% | 34,750 | 0.0% | 0.05% | -1.9% | |
| PEP | Sell | PEPSICO INCput | $2,010,000 | -41.3% | 22,500 | -45.1% | 0.05% | -46.8% |
| NBL | Sell | NOBLE ENERGY INC | $2,005,000 | +5.2% | 25,884 | -3.5% | 0.05% | -3.8% |
| IJR | ISHAREScore s&p scp etf | $1,922,000 | +1.7% | 17,150 | 0.0% | 0.05% | -7.7% | |
| AAXJ | Sell | ISHARESmsci ac asia etf | $1,921,000 | -60.7% | 30,650 | -63.0% | 0.05% | -64.2% |
| GOVT | ISHARES TRu.s. trs bd etf | $1,884,000 | +1.1% | 76,000 | 0.0% | 0.05% | -7.8% | |
| GG | Buy | GOLDCORP INC NEW | $1,780,000 | +15.1% | 63,663 | +0.6% | 0.04% | +7.1% |
| T | Sell | AT&T INC | $1,761,000 | -4.8% | 49,808 | -5.6% | 0.04% | -13.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,724,000 | -12.3% | 26,338 | -10.1% | 0.04% | -20.4% |
| FB | Buy | FACEBOOK INCcl a | $1,726,000 | +37.4% | 25,651 | +23.0% | 0.04% | +26.5% |
| PXD | Sell | PIONEER NAT RES CO | $1,626,000 | +17.6% | 7,077 | -4.2% | 0.04% | +7.9% |
| THD | ISHARESmsci thi cap etf | $1,606,000 | +6.2% | 20,800 | 0.0% | 0.04% | -2.4% | |
| FISV | FISERV INC | $1,592,000 | +6.3% | 26,400 | 0.0% | 0.04% | -2.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,575,000 | -16.0% | 25,900 | -19.2% | 0.04% | -23.5% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,566,000 | +6.0% | 20,400 | 0.0% | 0.04% | -2.5% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,513,000 | +1.8% | 30,650 | -2.4% | 0.04% | -7.3% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,525,000 | – | 54,400 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,426,000 | +7.2% | 31,877 | +0.8% | 0.04% | 0.0% |
| IYR | ISHARESu.s. real es etf | $1,436,000 | +6.1% | 20,000 | 0.0% | 0.04% | -2.7% | |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $1,437,000 | +0.9% | 99,800 | +1.8% | 0.04% | -7.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,384,000 | +54.1% | 34,190 | +100.2% | 0.04% | +40.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,372,000 | +6.4% | 31,800 | 0.0% | 0.03% | -2.9% | |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,326,000 | -2.1% | 36,000 | -9.3% | 0.03% | -10.8% |
| GWW | GRAINGER W W INC | $1,322,000 | +0.6% | 5,200 | 0.0% | 0.03% | -8.3% | |
| EPP | Buy | ISHARESmsci pac jp etf | $1,258,000 | +5.6% | 25,540 | +3.1% | 0.03% | -6.1% |
| SO | Sell | SOUTHERN CO | $1,257,000 | -2.4% | 27,695 | -5.5% | 0.03% | -11.4% |
| DRC | Buy | DRESSER-RAND GROUP INC | $1,184,000 | +56.8% | 18,573 | +43.6% | 0.03% | +42.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,190,000 | -27.9% | 2,890 | -23.3% | 0.03% | -33.3% |
| IYF | Buy | ISHARESu.s. finls etf | $1,177,000 | +81.4% | 14,160 | +78.4% | 0.03% | +61.1% |
| RIG | Sell | TRANSOCEAN LTD | $1,168,000 | +0.5% | 25,995 | -7.8% | 0.03% | -9.4% |
| GOOGL | Sell | GOOGLE INCput | $1,169,000 | -65.0% | 2,000 | -33.3% | 0.03% | -68.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,168,000 | -13.9% | 25,251 | -5.5% | 0.03% | -21.6% |
| IYW | Buy | ISHARESu.s. tech etf | $1,169,000 | +7.2% | 12,065 | +0.8% | 0.03% | -3.3% |
| POT | Sell | POTASH CORP SASK INC | $1,115,000 | +3.1% | 29,263 | -1.9% | 0.03% | -6.7% |
| CAG | Sell | CONAGRA FOODS INC | $1,104,000 | -15.7% | 37,204 | -11.8% | 0.03% | -22.2% |
| ACWI | Buy | ISHARESmsci acwi etf | $1,103,000 | +135.7% | 18,301 | +127.6% | 0.03% | +115.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,119,000 | -4.4% | 11,000 | -8.3% | 0.03% | -12.5% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $1,099,000 | +7.1% | 19,980 | +5.8% | 0.03% | -3.6% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $1,068,000 | +0.9% | 25,600 | 0.0% | 0.03% | -6.9% | |
| TSLA | Sell | TESLA MTRS INC | $1,060,000 | +11.6% | 4,417 | -3.1% | 0.03% | +3.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,033,000 | +128.0% | 15,474 | +120.9% | 0.03% | +116.7% |
| MPC | Sell | MARATHON PETE CORP | $1,029,000 | -15.0% | 13,177 | -5.3% | 0.03% | -21.2% |
| TSCO | TRACTOR SUPPLY CO | $1,035,000 | -14.5% | 17,130 | 0.0% | 0.03% | -21.2% | |
| DHI | Buy | D R HORTON INC | $986,000 | +113.0% | 40,100 | +87.4% | 0.02% | +92.3% |
| F | FORD MTR CO DEL | $991,000 | +10.5% | 57,500 | 0.0% | 0.02% | 0.0% | |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $984,000 | -7.3% | 9,025 | -9.3% | 0.02% | -13.8% |
| HYG | Sell | ISHARESiboxx hi yd etf | $952,000 | -6.5% | 10,000 | -7.2% | 0.02% | -14.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $945,000 | +8.6% | 15,000 | 0.0% | 0.02% | 0.0% | |
| CXO | Sell | CONCHO RES INC | $941,000 | +10.1% | 6,512 | -6.7% | 0.02% | +4.3% |
| ILF | ISHARESlatn amer 40 etf | $956,000 | +4.6% | 25,000 | 0.0% | 0.02% | -4.0% | |
| IWF | ISHARESrus 1000 grw etf | $954,000 | +5.1% | 10,490 | 0.0% | 0.02% | -4.0% | |
| ABBV | ABBVIE INC | $962,000 | +9.8% | 17,050 | 0.0% | 0.02% | 0.0% | |
| MCHI | Sell | ISHARES TRchina etf | $960,000 | -3.4% | 20,700 | -6.3% | 0.02% | -11.1% |
| PHM | PULTE GROUP INC | $972,000 | +5.1% | 48,200 | 0.0% | 0.02% | -4.0% | |
| ADSK | New | AUTODESK INC | $953,000 | – | 16,900 | +100.0% | 0.02% | – |
| BKW | Buy | BURGER KING WORLDWIDE INC | $934,000 | +5.7% | 34,300 | +3.0% | 0.02% | -4.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $938,000 | +16.5% | 9,000 | +12.5% | 0.02% | +4.5% |
| EQT | Sell | EQT CORP | $937,000 | +3.0% | 8,764 | -6.7% | 0.02% | -8.0% |
| ICF | ISHAREScohen&steer reit | $873,000 | +6.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $867,000 | +39.4% | 9,095 | +33.1% | 0.02% | +29.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $871,000 | +19.0% | 9,000 | +12.5% | 0.02% | +10.0% |
| ANF | ABERCROMBIE & FITCH COcl a | $843,000 | +12.3% | 19,500 | 0.0% | 0.02% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $849,000 | -10.0% | 11,350 | -15.0% | 0.02% | -19.2% |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $835,000 | +5.6% | 10,800 | 0.0% | 0.02% | -4.5% | |
| MOS | MOSAIC CO NEW | $855,000 | -1.2% | 17,300 | 0.0% | 0.02% | -12.5% | |
| HES | HESS CORP | $846,000 | +19.3% | 8,555 | 0.0% | 0.02% | +10.5% | |
| DRQ | Sell | DRIL-QUIP INC | $854,000 | -9.1% | 7,820 | -6.6% | 0.02% | -19.2% |
| MON | Buy | MONSANTO CO NEW | $761,000 | +96.6% | 6,100 | +79.4% | 0.02% | +72.7% |
| M | Sell | MACYS INC | $753,000 | -3.2% | 12,982 | -1.1% | 0.02% | -9.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $746,000 | -7.9% | 26,775 | -10.1% | 0.02% | -13.6% |
| ESS | ESSEX PPTY TR INC | $740,000 | +8.8% | 4,000 | 0.0% | 0.02% | 0.0% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $708,000 | – | 21,370 | +100.0% | 0.02% | – |
| EWS | Sell | ISHARESmsci singap etf | $673,000 | +1.5% | 49,800 | -2.0% | 0.02% | -5.6% |
| TMUS | New | T-MOBILE US INC | $672,000 | – | 20,000 | +100.0% | 0.02% | – |
| URTH | Sell | ISHARESmsci world etf | $621,000 | -2.4% | 8,513 | -4.6% | 0.02% | -5.9% |
| MAA | MID-AMER APT CMNTYS INC | $657,000 | +7.0% | 9,000 | 0.0% | 0.02% | -5.9% | |
| NEM | Sell | NEWMONT MINING CORP | $636,000 | -27.0% | 24,998 | -32.7% | 0.02% | -33.3% |
| SCTY | SOLARCITY CORP | $635,000 | +12.6% | 9,000 | 0.0% | 0.02% | +6.7% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $655,000 | +54.8% | 6,000 | +50.0% | 0.02% | +33.3% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $631,000 | +12.5% | 6,300 | 0.0% | 0.02% | +6.7% | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $599,000 | +11.8% | 6,680 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE INC | $599,000 | +4.5% | 12,600 | 0.0% | 0.02% | -6.2% | |
| HCN | HEALTH CARE REIT INC | $575,000 | +5.1% | 9,175 | 0.0% | 0.01% | -6.7% | |
| BG | BUNGE LIMITED | $545,000 | -4.7% | 7,200 | 0.0% | 0.01% | -12.5% | |
| ACWX | New | ISHARESmsci acwi us etf | $576,000 | – | 12,000 | +100.0% | 0.01% | – |
| FMC | F M C CORP | $570,000 | -6.9% | 8,000 | 0.0% | 0.01% | -17.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $558,000 | +4.3% | 5,000 | 0.0% | 0.01% | -6.7% | |
| AMGN | Sell | AMGEN INC | $561,000 | -23.5% | 4,740 | -20.2% | 0.01% | -30.0% |
| RXL | PROSHARES TR | $563,000 | +8.7% | 5,740 | 0.0% | 0.01% | 0.0% | |
| IXP | ISHARES | $504,000 | -5.8% | 8,000 | 0.0% | 0.01% | -13.3% | |
| 3101SC | COMMONWEALTH REIT | $526,000 | 0.0% | 20,000 | 0.0% | 0.01% | -7.1% | |
| BP | Buy | BP PLCsponsored adr | $501,000 | +10.6% | 9,506 | +0.9% | 0.01% | +8.3% |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $515,000 | +4.9% | 11,790 | 0.0% | 0.01% | 0.0% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $464,000 | +39.8% | 4,000 | +33.3% | 0.01% | +33.3% |
| KORS | New | MICHAEL KORS HLDGS LTDput | $488,000 | – | 5,500 | +100.0% | 0.01% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $468,000 | -11.5% | 14,649 | -6.7% | 0.01% | -14.3% |
| MJN | MEAD JOHNSON NUTRITION CO | $481,000 | +12.1% | 5,164 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARESs&p 500 val etf | $497,000 | +4.0% | 5,500 | 0.0% | 0.01% | -7.7% | |
| MU | New | MICRON TECHNOLOGY INC | $481,000 | – | 14,607 | +100.0% | 0.01% | – |
| DVY | ISHARESselect divid etf | $466,000 | +5.0% | 6,060 | 0.0% | 0.01% | 0.0% | |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $434,000 | +38.2% | 28,382 | +17.6% | 0.01% | +22.2% |
| MDC | M D C HLDGS INC | $429,000 | +7.0% | 14,170 | 0.0% | 0.01% | 0.0% | |
| CCXI | CHEMOCENTRYX INC | $421,000 | -11.7% | 71,960 | 0.0% | 0.01% | -15.4% | |
| LCI | LANNET INC | $451,000 | +39.2% | 9,080 | 0.0% | 0.01% | +22.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $426,000 | +3.4% | 4,850 | 0.0% | 0.01% | 0.0% | |
| HBM | HUDBAY MINERALS INC | $427,000 | +18.6% | 46,100 | 0.0% | 0.01% | +10.0% | |
| TBT | Buy | PROSHARES TR | $440,000 | +8.6% | 7,250 | +20.8% | 0.01% | 0.0% |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $438,000 | +17.7% | 3,900 | 0.0% | 0.01% | +10.0% | |
| SLW | Buy | SILVER WHEATON CORP | $384,000 | +17.4% | 14,569 | +1.3% | 0.01% | +11.1% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $387,000 | – | 13,942 | +100.0% | 0.01% | – |
| AMBR | New | AMBER RD INC | $387,000 | – | 23,965 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $393,000 | – | 17,450 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $380,000 | +1.3% | 2 | 0.0% | 0.01% | 0.0% | |
| BB | New | BLACKBERRY LTD | $411,000 | – | 40,050 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $388,000 | – | 4,520 | +100.0% | 0.01% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $407,000 | +1.8% | 8,200 | 0.0% | 0.01% | -9.1% | |
| ENV | ENVESTNET INC | $394,000 | +22.0% | 8,050 | 0.0% | 0.01% | +11.1% | |
| FGL | Buy | FIDELITY & GTY LIFE | $419,000 | +19.4% | 17,492 | +17.6% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $400,000 | +9.6% | 22,717 | +17.6% | 0.01% | 0.0% |
| GOGO | Buy | GOGO INC | $382,000 | +25.7% | 19,550 | +32.3% | 0.01% | +25.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $414,000 | +23.2% | 17,763 | +17.6% | 0.01% | +11.1% |
| IWN | ISHARESrus 2000 val etf | $392,000 | +2.3% | 3,800 | 0.0% | 0.01% | 0.0% | |
| PPH | MARKET VECTORS ETF TRpharmaceutical | $397,000 | +6.1% | 6,400 | 0.0% | 0.01% | 0.0% | |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $407,000 | -13.4% | 11,400 | -6.2% | 0.01% | -23.1% |
| NTUS | NATUS MEDICAL INC DEL | $410,000 | -2.6% | 16,300 | 0.0% | 0.01% | -16.7% | |
| DGT | SPDR SERIES TRUSTglb dow etf | $415,000 | +3.8% | 5,750 | 0.0% | 0.01% | -9.1% | |
| SWN | SOUTHWESTERN ENERGY CO | $387,000 | -1.0% | 8,500 | 0.0% | 0.01% | -9.1% | |
| TWOU | New | 2U INC | $415,000 | – | 24,705 | +100.0% | 0.01% | – |
| UBNT | UBIQUITI NETWORKS INC | $359,000 | -0.6% | 7,950 | 0.0% | 0.01% | -10.0% | |
| EVDY | New | EVERYDAY HEALTH INC | $369,000 | – | 19,955 | +100.0% | 0.01% | – |
| YONG | New | YONGYE INTL INC | $379,000 | – | 54,000 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INC | $375,000 | -2.6% | 11,776 | -9.7% | 0.01% | -18.2% |
| XNCR | Buy | XENCOR INC | $346,000 | +16.5% | 29,811 | +17.6% | 0.01% | +12.5% |
| CTRL | Buy | CONTROL4 CORP | $348,000 | +8.4% | 17,790 | +17.6% | 0.01% | 0.0% |
| VSAR | New | VERSARTIS INC | $352,000 | – | 12,570 | +100.0% | 0.01% | – |
| VNCE | Sell | VINCE HLDG CORP | $368,000 | +13.2% | 10,053 | -18.6% | 0.01% | 0.0% |
| ASPN | New | ASPEN AEROGELS INC | $352,000 | – | 31,869 | +100.0% | 0.01% | – |
| STX | SEAGATE TECHNOLOGY PLC | $356,000 | +1.1% | 6,272 | 0.0% | 0.01% | -10.0% | |
| GRUB | New | GRUBHUB INC | $364,000 | – | 10,268 | +100.0% | 0.01% | – |
| ATHL | Sell | ATHLON ENERGY INC | $362,000 | +9.4% | 7,590 | -18.7% | 0.01% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $342,000 | +7.5% | 11,012 | +17.6% | 0.01% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $379,000 | +10.8% | 19,785 | +17.6% | 0.01% | 0.0% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $376,000 | – | 15,436 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $379,000 | +57.9% | 4,969 | +67.3% | 0.01% | +28.6% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $346,000 | +3.0% | 28,283 | +17.6% | 0.01% | 0.0% |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $341,000 | +3.0% | 5,015 | 0.0% | 0.01% | 0.0% | |
| LGIH | Buy | LGI HOMES INC | $348,000 | +6.7% | 19,072 | +1.0% | 0.01% | 0.0% |
| OPWR | New | OPOWER INC | $354,000 | – | 18,770 | +100.0% | 0.01% | – |
| ILMN | ILLUMINA INC | $357,000 | +20.2% | 2,000 | 0.0% | 0.01% | +12.5% | |
| NLY | ANNALY CAP MGMT INC | $343,000 | +4.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $367,000 | +14.3% | 18,585 | +17.6% | 0.01% | 0.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $342,000 | -5.8% | 18,442 | -3.9% | 0.01% | -10.0% |
| QTWO | New | Q2 HLDGS INC | $341,000 | – | 23,930 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $344,000 | +0.6% | 17,000 | -5.3% | 0.01% | 0.0% |
| NWHM | Buy | NEW HOME CO INC | $366,000 | +16.9% | 25,881 | +17.6% | 0.01% | 0.0% |
| RSPP | Sell | RSP PERMIAN INC | $367,000 | +8.3% | 11,299 | -3.7% | 0.01% | 0.0% |
| COUP | Buy | COUPONS COM INC | $376,000 | +25.8% | 14,280 | +17.6% | 0.01% | +12.5% |
| TESLA MTRS INCnote 1.250% 3/0 | $344,000 | +7.5% | 350,000 | 0.0% | 0.01% | 0.0% | ||
| FIVN | New | FIVE9 INC | $350,000 | – | 48,605 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC | $343,000 | – | 23,192 | +100.0% | 0.01% | – |
| RICE | Sell | RICE ENERGY INC | $375,000 | +9.3% | 12,316 | -5.1% | 0.01% | 0.0% |
| XON | Buy | INTREXON CORP | $323,000 | +12.5% | 12,840 | +17.6% | 0.01% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $310,000 | -3.7% | 11,155 | +17.6% | 0.01% | -11.1% |
| TSLX | New | TPG SPECIALTY LENDING INC | $331,000 | – | 15,141 | +100.0% | 0.01% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $322,000 | -3.9% | 20,910 | +17.6% | 0.01% | -11.1% |
| GLW | Sell | CORNING INC | $304,000 | -22.3% | 13,850 | -26.3% | 0.01% | -27.3% |
| TWTR | Buy | TWITTER INC | $318,000 | +3.2% | 7,757 | +17.6% | 0.01% | 0.0% |
| TNET | New | TRINET GROUP INC | $309,000 | – | 12,839 | +100.0% | 0.01% | – |
| MVNR | Buy | MAVENIR SYS INC | $330,000 | -0.6% | 21,806 | +17.6% | 0.01% | -11.1% |
| LQ | New | LA QUINTA HLDGS INC | $315,000 | – | 16,463 | +100.0% | 0.01% | – |
| TBX | PROSHARES TRsht 7-10 yr tr | $309,000 | -2.5% | 9,700 | 0.0% | 0.01% | -11.1% | |
| ARMK | Sell | ARAMARK | $304,000 | -12.1% | 11,760 | -1.7% | 0.01% | -11.1% |
| ZEN | New | ZENDESK INC | $337,000 | – | 19,375 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $325,000 | – | 24,407 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $334,000 | – | 15,463 | +100.0% | 0.01% | – |
| ISCV | ISHARESmrning sm cp etf | $324,000 | +3.5% | 2,535 | 0.0% | 0.01% | -11.1% | |
| ANET | New | ARISTA NETWORKS INC | $308,000 | – | 4,944 | +100.0% | 0.01% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $333,000 | -11.9% | 14,417 | -5.8% | 0.01% | -20.0% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $324,000 | +3.5% | 28,234 | +17.6% | 0.01% | -11.1% |
| SABR | New | SABRE CORP | $316,000 | – | 15,774 | +100.0% | 0.01% | – |
| PBPB | Buy | POTBELLY CORP | $336,000 | +5.0% | 21,028 | +17.6% | 0.01% | -11.1% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $311,000 | -5.2% | 16,013 | +17.6% | 0.01% | -11.1% |
| HON | HONEYWELL INTL INC | $339,000 | 0.0% | 3,650 | 0.0% | 0.01% | -11.1% | |
| BRDR | New | BORDERFREE INC | $336,000 | – | 20,303 | +100.0% | 0.01% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $337,000 | +30.1% | 76,021 | +17.6% | 0.01% | +14.3% |
| CHGG | Sell | CHEGG INC | $329,000 | -1.8% | 46,734 | -2.3% | 0.01% | -11.1% |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $325,000 | +0.9% | 7,285 | 0.0% | 0.01% | -11.1% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $309,000 | – | 38,660 | +100.0% | 0.01% | – |
| SYNA | SYNAPTICS INC | $317,000 | +51.0% | 3,500 | 0.0% | 0.01% | +33.3% | |
| IWP | ISHARESrus md cp gr etf | $269,000 | +4.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $261,000 | +6.5% | 5,900 | 0.0% | 0.01% | 0.0% | |
| P | Sell | PANDORA MEDIA INC | $295,000 | -34.4% | 10,000 | -32.7% | 0.01% | -41.7% |
| YELP | YELP INCcl a | $288,000 | 0.0% | 3,750 | 0.0% | 0.01% | -12.5% | |
| CRCM | Buy | CARE COM INC | $263,000 | -9.9% | 20,746 | +17.6% | 0.01% | -12.5% |
| SALE | Buy | RETAILMENOT INC | $287,000 | -2.0% | 10,771 | +17.6% | 0.01% | -12.5% |
| MMI | New | MARCUS & MILLICHAP INC | $287,000 | – | 11,264 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC INC | $274,000 | -13.0% | 4,300 | -15.9% | 0.01% | -22.2% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $267,000 | +8.5% | 10,285 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP | $272,000 | -2.2% | 6,910 | 0.0% | 0.01% | -12.5% | |
| CVT | Buy | CVENT INC | $282,000 | -5.4% | 9,698 | +17.6% | 0.01% | -12.5% |
| AUXL | AUXILIUM PHARMACEUTICALS INC | $272,000 | -26.3% | 13,560 | 0.0% | 0.01% | -30.0% | |
| LQD | Sell | ISHARESiboxx inv cp etf | $280,000 | -28.6% | 2,351 | -29.8% | 0.01% | -36.4% |
| NMBL | Buy | NIMBLE STORAGE INC | $268,000 | -4.6% | 8,728 | +17.6% | 0.01% | -12.5% |
| ADI | New | ANALOG DEVICES INC | $270,000 | – | 5,000 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $251,000 | – | 7,500 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $222,000 | -73.9% | 2,700 | -75.2% | 0.01% | -73.9% |
| MS | MORGAN STANLEY | $220,000 | +3.8% | 6,810 | 0.0% | 0.01% | 0.0% | |
| LDRH | Buy | LDR HLDG CORP | $256,000 | -14.4% | 10,228 | +17.6% | 0.01% | -25.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $241,000 | – | 5,175 | +100.0% | 0.01% | – |
| EUFN | New | ISHARESmsci euro fl etf | $247,000 | – | 10,000 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $225,000 | – | 3,729 | +100.0% | 0.01% | – |
| FUEL | Buy | ROCKET FUEL INC | $249,000 | -14.7% | 8,015 | +17.6% | 0.01% | -25.0% |
| RUBI | New | RUBICON PROJ INC | $247,000 | – | 19,236 | +100.0% | 0.01% | – |
| SHY | ISHARES1-3 yr tr bd etf | $254,000 | +0.4% | 3,000 | 0.0% | 0.01% | -14.3% | |
| INGN | New | INOGEN INC | $225,000 | – | 9,961 | +100.0% | 0.01% | – |
| FFIV | F5 NETWORKS INC | $234,000 | +4.5% | 2,100 | 0.0% | 0.01% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $222,000 | -46.2% | 3,200 | -41.8% | 0.01% | -45.5% |
| DOW | Sell | DOW CHEM CO | $248,000 | -42.5% | 4,810 | -45.7% | 0.01% | -50.0% |
| CLDN | Buy | CELLADON CORP | $244,000 | +58.4% | 15,220 | +17.6% | 0.01% | +50.0% |
| VRNS | Buy | VARONIS SYS INC | $252,000 | -4.9% | 8,700 | +17.6% | 0.01% | -14.3% |
| CP | CANADIAN PAC RY LTD | $254,000 | +21.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| AN | Buy | AUTONATION INC | $251,000 | +13.6% | 4,200 | +1.2% | 0.01% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $222,000 | +1.8% | 5,030 | 0.0% | 0.01% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $222,000 | -4.7% | 26,932 | +1.3% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $239,000 | -5.2% | 2,946 | -11.8% | 0.01% | -14.3% |
| HIVE | New | AEROHIVE NETWORKS INC | $233,000 | – | 28,404 | +100.0% | 0.01% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $209,000 | +109.0% | 18,100 | +81.0% | 0.01% | +66.7% |
| RGLD | New | ROYAL GOLD INC | $205,000 | – | 2,696 | +100.0% | 0.01% | – |
| ROST | ROSS STORES INC | $215,000 | -7.7% | 3,250 | 0.0% | 0.01% | -16.7% | |
| BTU | PEABODY ENERGY CORP | $193,000 | 0.0% | 11,800 | 0.0% | 0.01% | 0.0% | |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $207,000 | – | 5,752 | +100.0% | 0.01% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $195,000 | +32.7% | 13,587 | +17.6% | 0.01% | +25.0% |
| GNCA | New | GENOCEA BIOSCIENCES INC | $218,000 | – | 11,606 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $218,000 | -22.7% | 5,383 | +17.6% | 0.01% | -37.5% |
| GT | GOODYEAR TIRE & RUBR CO | $215,000 | +5.9% | 7,750 | 0.0% | 0.01% | -16.7% | |
| BINDQ | Buy | BIND THERAPEUTICS INC | $213,000 | +29.9% | 16,154 | +17.6% | 0.01% | +25.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $217,000 | – | 5,658 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $210,000 | – | 4,580 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $213,000 | – | 22,323 | +100.0% | 0.01% | – |
| IAU | ISHARES GOLD TRUSTishares | $193,000 | +3.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SFXEQ | Sell | SFX ENTMT INC | $215,000 | -25.6% | 26,558 | -35.2% | 0.01% | -37.5% |
| GOLD | New | RANDGOLD RES LTDadr | $212,000 | – | 2,510 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $205,000 | – | 6,750 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $219,000 | – | 6,050 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $208,000 | – | 3,190 | +100.0% | 0.01% | – |
| CMFN | Buy | CM FIN INC | $188,000 | +9.9% | 12,880 | +17.6% | 0.01% | 0.0% |
| VCYT | New | VERACYTE INC | $185,000 | – | 10,783 | +100.0% | 0.01% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $154,000 | – | 11,714 | +100.0% | 0.00% | – |
| NCFT | New | NORCRAFT COS INC | $167,000 | – | 11,638 | +100.0% | 0.00% | – |
| FRO | FRONTLINE LTD | $141,000 | -25.4% | 48,200 | 0.0% | 0.00% | -20.0% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $178,000 | +40.2% | 23,249 | +2.1% | 0.00% | +33.3% |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $170,000 | +31.8% | 18,634 | +17.6% | 0.00% | 0.0% |
| CARA | New | CARA THERAPEUTICS INC | $171,000 | – | 10,067 | +100.0% | 0.00% | – |
| TESLA MTRS INCnote 0.250% 3/0 | $146,000 | +5.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| EGLTQ | New | EGALET CORP | $146,000 | – | 11,130 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $165,000 | – | 11,305 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $153,000 | – | 10,930 | +100.0% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $175,000 | -22.6% | 20,000 | 0.0% | 0.00% | -33.3% | |
| FRSH | New | PAPA MURPHYS HLDGS INC | $149,000 | – | 15,552 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $137,000 | -11.6% | 13,575 | +17.6% | 0.00% | -25.0% |
| XPL | SOLITARIO EXPL & RTY CORP | $132,000 | +3.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FLXN | New | FLEXION THERAPEUTICS INC | $135,000 | – | 10,035 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $109,000 | -39.4% | 12,989 | +17.6% | 0.00% | -40.0% |
| KGC | Buy | KINROSS GOLD CORP | $124,000 | +2.5% | 29,894 | +2.1% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $127,000 | +30.9% | 19,971 | +2.1% | 0.00% | 0.0% |
| TRVN | Buy | TREVENA INC | $130,000 | -15.6% | 23,075 | +17.6% | 0.00% | -25.0% |
| IAG | Buy | IAMGOLD CORP | $65,000 | +20.4% | 15,769 | +2.1% | 0.00% | +100.0% |
| BTG | New | B2GOLD CORP | $79,000 | – | 27,056 | +100.0% | 0.00% | – |
| ROYAL GOLD INCnote 2.875% 6/1 | $85,000 | +2.4% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| TGA | New | TRANSGLOBE ENERGY CORP | $95,000 | – | 12,615 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $41,000 | +13.9% | 11,941 | +2.1% | 0.00% | 0.0% |
| MCPIQ | Sell | MOLYCORP INC DEL | $55,000 | -59.6% | 21,500 | -25.9% | 0.00% | -75.0% |
| AUQ | New | AURICO GOLD INC | $44,000 | – | 10,337 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $7,000 | +16.7% | 10,850 | +2.1% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -14,718 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -14,015 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -40,500 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -10,956 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -56,600 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,838 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -15,950 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -1,450 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,160 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -17,667 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -8,440 | -100.0% | -0.01% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -15,081 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -9,017 | -100.0% | -0.01% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -9,877 | -100.0% | -0.01% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -13,700 | -100.0% | -0.01% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -16,255 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -13,204 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -6,151 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -15,500 | -100.0% | -0.02% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -44,790 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -22,720 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -21,750 | -100.0% | -0.07% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -118,601 | -100.0% | -0.09% | – |
| EEM | Exit | ISHAREScall | $0 | – | -96,400 | -100.0% | -0.11% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -179,600 | -100.0% | -0.11% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -136,372 | -100.0% | -0.16% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -48,798 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -75,800 | -100.0% | -0.21% | – |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -68,300 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 40 | Q3 2023 | 5.6% |
| MCDONALDS CORP | 40 | Q3 2023 | 5.3% |
| COLGATE PALMOLIVE CO | 40 | Q3 2023 | 4.8% |
| DISNEY WALT CO | 40 | Q3 2023 | 7.7% |
| 3M CO | 40 | Q3 2023 | 3.7% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 4.2% |
| ISHARES TR | 40 | Q3 2023 | 2.6% |
| LYONDELLBASELL INDUSTRIES N | 40 | Q3 2023 | 1.9% |
| SPDR GOLD TRUST | 40 | Q3 2023 | 2.7% |
| ISHARES TR | 40 | Q3 2023 | 0.8% |
View BANQUE PICTET & CIE SA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Evoqua Water Technologies Corp. | February 11, 2021 | 2,520,433 | 2.1% |
View BANQUE PICTET & CIE SA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-27 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR/A | 2022-02-02 |
View BANQUE PICTET & CIE SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.