$3.8 Billion is the total value of BANQUE PICTET & CIE SA's 469 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $152,805,000 | +2.4% | 1,615,961 | +0.8% | 4.02% | +4.6% |
| AAPL | Sell | APPLE INC | $140,773,000 | -2.4% | 1,275,349 | -10.9% | 3.70% | -0.3% |
| PG | Buy | PROCTER & GAMBLE CO | $132,873,000 | +15.6% | 1,458,697 | +6.3% | 3.50% | +18.0% |
| PX | Buy | PRAXAIR INC | $123,586,000 | +5.4% | 953,888 | +4.9% | 3.25% | +7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $121,001,000 | +133.7% | 588,812 | +124.1% | 3.18% | +138.6% |
| GOOGL | Buy | GOOGLE INCcl a | $108,384,000 | -2.8% | 204,244 | +7.8% | 2.85% | -0.8% |
| SBUX | Buy | STARBUCKS CORP | $101,411,000 | +64.6% | 1,235,960 | +51.4% | 2.67% | +68.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $84,238,000 | +40.6% | 672,342 | +36.5% | 2.22% | +43.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $77,317,000 | +47.7% | 748,833 | +41.3% | 2.03% | +50.8% |
| DFS | Sell | DISCOVER FINL SVCS | $76,062,000 | -16.9% | 1,161,426 | -18.3% | 2.00% | -15.1% |
| GOOG | Sell | GOOGLE INCcl c | $70,165,000 | -12.5% | 133,293 | -4.0% | 1.85% | -10.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $63,945,000 | -31.2% | 1,141,665 | -33.7% | 1.68% | -29.8% |
| QCOM | Sell | QUALCOMM INC | $62,294,000 | -45.5% | 838,080 | -45.2% | 1.64% | -44.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $61,936,000 | -3.0% | 1,129,800 | -8.2% | 1.63% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $58,534,000 | -0.3% | 624,692 | +0.9% | 1.54% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $56,473,000 | +1.7% | 599,569 | -3.8% | 1.49% | +3.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $54,447,000 | +6.8% | 786,924 | +0.7% | 1.43% | +9.0% |
| TJX | Buy | TJX COS INC NEW | $52,384,000 | +31.7% | 763,833 | +13.6% | 1.38% | +34.4% |
| HAL | Buy | HALLIBURTON CO | $48,198,000 | -19.6% | 1,225,489 | +31.9% | 1.27% | -17.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,776,000 | +2.8% | 447,322 | +4.8% | 1.23% | +5.0% |
| AMZN | Sell | AMAZON COM INC | $46,198,000 | -3.9% | 148,858 | -0.2% | 1.22% | -1.9% |
| DHR | Sell | DANAHER CORP DEL | $45,874,000 | +5.4% | 535,225 | -6.6% | 1.21% | +7.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $43,583,000 | -50.4% | 540,670 | -40.8% | 1.15% | -49.3% |
| MRK | Buy | MERCK & CO INC NEW | $43,573,000 | -1.0% | 767,265 | +3.4% | 1.15% | +1.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $42,006,000 | -27.2% | 1,015,853 | -29.7% | 1.10% | -25.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $41,608,000 | +7.2% | 361,810 | -1.6% | 1.10% | +9.5% |
| NKE | Buy | NIKE INCcl b | $40,140,000 | +9.0% | 417,475 | +1.1% | 1.06% | +11.3% |
| CVS | Buy | CVS HEALTH CORP | $39,454,000 | +22.8% | 409,654 | +1.5% | 1.04% | +25.4% |
| EOG | Sell | EOG RES INC | $37,517,000 | -44.4% | 407,487 | -40.2% | 0.99% | -43.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $36,459,000 | -25.9% | 459,240 | +1.4% | 0.96% | -24.4% |
| C | Sell | CITIGROUP INC | $35,287,000 | -44.1% | 652,137 | -46.4% | 0.93% | -42.9% |
| WBC | Sell | WABCO HLDGS INC | $32,087,000 | +8.9% | 306,229 | -5.4% | 0.84% | +11.2% |
| TOL | Buy | TOLL BROTHERS INC | $30,911,000 | +82.0% | 901,978 | +65.4% | 0.81% | +85.6% |
| SLB | Buy | SCHLUMBERGER LTD | $29,678,000 | -10.0% | 347,480 | +7.2% | 0.78% | -8.1% |
| PCLN | Sell | PRICELINE GRP INC | $27,201,000 | -37.5% | 23,856 | -36.5% | 0.72% | -36.2% |
| XOM | Sell | EXXON MOBIL CORP | $26,217,000 | -6.8% | 283,580 | -5.1% | 0.69% | -4.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $25,172,000 | -27.9% | 660,868 | -34.8% | 0.66% | -26.4% |
| COO | Buy | COOPER COS INC | $25,052,000 | +5.9% | 154,555 | +1.7% | 0.66% | +8.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $24,676,000 | -5.1% | 704,814 | -7.1% | 0.65% | -3.1% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $24,101,000 | +17.5% | 191,396 | +8.4% | 0.63% | +19.8% |
| ABT | Sell | ABBOTT LABS | $24,013,000 | +4.3% | 533,379 | -3.6% | 0.63% | +6.6% |
| AME | Sell | AMETEK INC NEW | $22,841,000 | -49.4% | 433,995 | -51.7% | 0.60% | -48.3% |
| SBUX | New | STARBUCKS CORPput | $22,785,000 | – | 277,700 | +100.0% | 0.60% | – |
| AGN | Sell | ALLERGAN INC | $21,434,000 | -3.6% | 100,823 | -19.2% | 0.56% | -1.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $21,174,000 | +593.5% | 267,484 | +693.9% | 0.56% | +605.1% |
| SLB | SCHLUMBERGER LTDcall | $21,021,000 | -16.0% | 246,113 | 0.0% | 0.55% | -14.3% | |
| WWAV | Buy | WHITEWAVE FOODS COput | $19,993,000 | +227.4% | 571,400 | +239.9% | 0.53% | +235.0% |
| GILD | Sell | GILEAD SCIENCES INC | $19,998,000 | -21.7% | 212,162 | -11.6% | 0.53% | -20.1% |
| DE | Sell | DEERE & CO | $19,358,000 | +6.9% | 218,814 | -0.9% | 0.51% | +9.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $18,903,000 | +216.7% | 207,860 | +207.1% | 0.50% | +222.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,826,000 | -1.0% | 202,344 | -6.8% | 0.50% | +1.0% |
| EWJ | Buy | ISHARESmsci japan etf | $18,775,000 | -2.7% | 1,670,340 | +1.9% | 0.49% | -0.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $18,301,000 | +8.2% | 180,554 | +2.3% | 0.48% | +10.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $16,860,000 | +920.0% | 342,469 | +983.8% | 0.44% | +932.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,732,000 | – | 317,730 | +100.0% | 0.44% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $15,294,000 | -20.9% | 326,512 | -8.3% | 0.40% | -19.4% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $15,126,000 | – | 157,550 | +100.0% | 0.40% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $15,009,000 | -25.4% | 300,489 | -0.9% | 0.40% | -23.9% |
| GE | Sell | GENERAL ELECTRIC CO | $14,483,000 | -9.6% | 573,136 | -8.3% | 0.38% | -7.7% |
| APC | Buy | ANADARKO PETE CORP | $14,413,000 | -9.6% | 174,699 | +11.2% | 0.38% | -7.8% |
| BA | Sell | BOEING CO | $13,772,000 | -10.3% | 105,951 | -12.1% | 0.36% | -8.6% |
| IBB | ISHARES TRput | $13,651,000 | +10.9% | 45,000 | 0.0% | 0.36% | +13.2% | |
| V | Sell | VISA INC | $13,051,000 | +7.3% | 49,775 | -12.7% | 0.34% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $12,757,000 | +16.2% | 274,636 | +16.0% | 0.34% | +18.7% |
| BLMN | New | BLOOMIN BRANDS INC | $12,515,000 | – | 505,449 | +100.0% | 0.33% | – |
| TIP | ISHARES TRtips bd etf | $12,285,000 | -0.1% | 109,680 | 0.0% | 0.32% | +1.9% | |
| SIVB | New | SVB FINL GROUP | $12,237,000 | – | 105,431 | +100.0% | 0.32% | – |
| GDX | Sell | MARKET VECTORS ETF TRcall | $12,162,000 | -14.0% | 661,700 | -0.2% | 0.32% | -12.3% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $12,117,000 | -31.3% | 205,823 | -34.9% | 0.32% | -29.9% |
| CAVM | New | CAVIUM INC | $12,098,000 | – | 195,695 | +100.0% | 0.32% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $12,021,000 | – | 250,639 | +100.0% | 0.32% | – |
| LNC | New | LINCOLN NATL CORP IND | $11,936,000 | – | 206,974 | +100.0% | 0.31% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $11,872,000 | +214.7% | 155,859 | +171.9% | 0.31% | +221.6% |
| HAR | New | HARMAN INTL INDS INC | $11,691,000 | – | 109,554 | +100.0% | 0.31% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $11,661,000 | – | 60,540 | +100.0% | 0.31% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $11,675,000 | – | 214,896 | +100.0% | 0.31% | – |
| FLIR | New | FLIR SYS INC | $11,626,000 | – | 359,835 | +100.0% | 0.31% | – |
| CNK | New | CINEMARK HOLDINGS INC | $11,453,000 | – | 321,907 | +100.0% | 0.30% | – |
| MMM | Buy | 3M CO | $11,423,000 | +21.4% | 69,516 | +4.7% | 0.30% | +24.4% |
| STE | New | STERIS CORP | $11,378,000 | – | 175,453 | +100.0% | 0.30% | – |
| GDX | MARKET VECTORS ETF TRput | $11,028,000 | -13.9% | 600,000 | 0.0% | 0.29% | -12.1% | |
| EWA | Buy | ISHARESmsci aust etf | $10,965,000 | +19.0% | 494,589 | +28.5% | 0.29% | +21.5% |
| EWY | Buy | ISHARESmsci sth kor etf | $10,850,000 | +27.2% | 196,210 | +39.2% | 0.28% | +29.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,427,000 | +7.1% | 94,196 | -5.9% | 0.27% | +9.2% |
| BIIB | Buy | BIOGEN IDEC INC | $10,417,000 | +5.2% | 30,688 | +2.6% | 0.27% | +7.5% |
| ADBE | Sell | ADOBE SYS INC | $9,768,000 | +0.7% | 134,356 | -4.2% | 0.26% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,641,000 | +27.8% | 95,372 | +9.0% | 0.25% | +30.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,619,000 | +22.9% | 49,624 | +16.4% | 0.25% | +25.2% |
| MCO | Sell | MOODYS CORP | $9,410,000 | -1.4% | 98,211 | -2.7% | 0.25% | +0.8% |
| EWT | Buy | ISHARESmsci taiwan etf | $9,391,000 | +68.0% | 621,476 | +69.8% | 0.25% | +71.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $9,215,000 | +22.8% | 32,215 | +6.5% | 0.24% | +25.4% |
| JWN | Buy | NORDSTROM INC | $9,046,000 | +22.7% | 113,945 | +5.7% | 0.24% | +25.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $8,973,000 | +9.4% | 123,105 | -3.1% | 0.24% | +11.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,936,000 | +7.5% | 80,363 | +6.3% | 0.24% | +9.8% |
| A309PS | Buy | DIRECTV | $8,809,000 | +2.8% | 101,602 | +2.5% | 0.23% | +5.0% |
| UNP | Sell | UNION PAC CORP | $8,635,000 | +8.7% | 72,487 | -1.0% | 0.23% | +10.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,545,000 | +2.4% | 104,911 | +4.9% | 0.22% | +4.7% |
| IOO | Sell | ISHARES TRglobal 100 etf | $8,564,000 | -4.6% | 112,360 | -3.0% | 0.22% | -2.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,555,000 | +3.4% | 103,631 | +2.2% | 0.22% | +5.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $8,562,000 | +12.2% | 99,835 | +6.3% | 0.22% | +14.2% |
| STT | Buy | STATE STR CORP | $8,474,000 | +7.4% | 107,948 | +0.7% | 0.22% | +9.9% |
| BCR | Buy | BARD C R INC | $8,442,000 | +28.9% | 50,668 | +10.4% | 0.22% | +31.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,457,000 | – | 110,386 | +100.0% | 0.22% | – |
| KSS | Buy | KOHLS CORP | $8,358,000 | +6.5% | 136,926 | +6.5% | 0.22% | +8.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,246,000 | +17.1% | 87,079 | +4.4% | 0.22% | +19.9% |
| VRSN | Buy | VERISIGN INC | $8,230,000 | +9.3% | 144,380 | +5.7% | 0.22% | +11.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $8,184,000 | +5.4% | 100,952 | +8.2% | 0.22% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,114,000 | +7.4% | 54,041 | -1.1% | 0.21% | +9.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $7,942,000 | +2.5% | 197,903 | -9.4% | 0.21% | +4.5% |
| R108 | Sell | ENERGIZER HLDGS INC | $7,903,000 | +2.7% | 61,474 | -1.6% | 0.21% | +5.1% |
| GM | Sell | GENERAL MTRS CO | $7,867,000 | -56.7% | 225,362 | -60.4% | 0.21% | -55.8% |
| ACN | New | ACCENTURE PLC IRELAND | $7,695,000 | – | 86,159 | +100.0% | 0.20% | – |
| ORCL | Buy | ORACLE CORP | $7,676,000 | +24.6% | 170,689 | +6.1% | 0.20% | +27.0% |
| EWC | Buy | ISHARESmsci cda etf | $7,641,000 | +29.3% | 264,767 | +37.5% | 0.20% | +32.2% |
| BAC | Buy | BANK AMER CORP | $7,599,000 | +17.5% | 424,736 | +11.9% | 0.20% | +19.8% |
| WAT | Buy | WATERS CORP | $7,559,000 | +20.8% | 67,059 | +6.3% | 0.20% | +23.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,395,000 | -21.9% | 46,095 | -7.5% | 0.20% | -20.1% |
| ECL | Buy | ECOLAB INC | $7,311,000 | +164.2% | 69,950 | +190.2% | 0.19% | +170.4% |
| SRCL | Buy | STERICYCLE INC | $6,987,000 | +215.7% | 53,300 | +180.7% | 0.18% | +222.8% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $7,010,000 | -0.1% | 202,200 | +4.0% | 0.18% | +1.7% |
| VAR | Buy | VARIAN MED SYS INC | $6,855,000 | +14.7% | 79,238 | +6.2% | 0.18% | +16.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $6,794,000 | +28.1% | 134,749 | -3.2% | 0.18% | +30.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,547,000 | -12.1% | 159,918 | +22.3% | 0.17% | -10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,549,000 | -5.2% | 139,988 | +1.3% | 0.17% | -3.4% |
| IJH | ISHARES TRcore s&p mcp etf | $6,356,000 | +5.9% | 43,895 | 0.0% | 0.17% | +7.7% | |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $6,109,000 | +16.1% | 179,050 | +0.7% | 0.16% | +18.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,042,000 | -59.4% | 153,770 | -57.0% | 0.16% | -58.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,858,000 | +48.0% | 95,529 | +47.0% | 0.15% | +51.0% |
| WYNN | Buy | WYNN RESORTS LTD | $5,857,000 | -14.8% | 39,370 | +7.1% | 0.15% | -13.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,672,000 | – | 54,566 | +100.0% | 0.15% | – |
| PG | Buy | PROCTER & GAMBLE COput | $5,648,000 | +110.7% | 62,000 | +93.8% | 0.15% | +115.9% |
| IAT | Sell | ISHARESus regnl bks etf | $5,422,000 | +4.2% | 155,140 | -1.2% | 0.14% | +6.7% |
| DB | New | DEUTSCHE BANK AGnamen akt | $5,381,000 | – | 177,968 | +100.0% | 0.14% | – |
| HDV | ISHARES TRcore high dv etf | $5,187,000 | +1.7% | 67,770 | 0.0% | 0.14% | +3.8% | |
| PRGO | Sell | PERRIGO CO PLC | $5,121,000 | +2.7% | 30,735 | -8.5% | 0.14% | +5.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,985,000 | +14.5% | 47,715 | +9.7% | 0.13% | +17.0% |
| PFE | Buy | PFIZER INC | $4,735,000 | +24.5% | 152,019 | +18.2% | 0.12% | +27.6% |
| EWZ | Buy | ISHARESmsci brz cap etf | $4,456,000 | -7.2% | 121,850 | +10.3% | 0.12% | -5.6% |
| MO | Sell | ALTRIA GROUP INC | $4,452,000 | -6.8% | 90,357 | -13.1% | 0.12% | -4.9% |
| TMUS | Buy | T MOBILE US INC | $4,257,000 | +220.6% | 158,000 | +243.5% | 0.11% | +229.4% |
| AAPL | Buy | APPLE INCcall | $4,250,000 | +103.7% | 38,500 | +86.0% | 0.11% | +107.4% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $4,218,000 | +94.6% | 36,555 | +78.4% | 0.11% | +98.2% |
| EWH | Buy | ISHARESmsci hong kg etf | $4,231,000 | +1.5% | 206,000 | +0.5% | 0.11% | +3.7% |
| ACWI | Sell | ISHARESmsci acwi etf | $4,183,000 | -31.2% | 71,500 | -30.8% | 0.11% | -29.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,067,000 | +91.3% | 64,905 | +72.2% | 0.11% | +94.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,979,000 | -22.1% | 35,471 | -17.1% | 0.10% | -20.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,976,000 | +17.3% | 19,217 | +12.4% | 0.10% | +20.7% |
| INTC | Sell | INTEL CORP | $3,947,000 | -25.0% | 108,752 | -28.0% | 0.10% | -23.5% |
| CAT | Sell | CATERPILLAR INC DEL | $3,851,000 | -56.9% | 42,070 | -53.4% | 0.10% | -56.1% |
| EWW | Sell | ISHARESmsci mex cap etf | $3,858,000 | -27.5% | 64,965 | -16.1% | 0.10% | -26.3% |
| KO | Buy | COCA COLA CO | $3,803,000 | +10.6% | 90,080 | +11.8% | 0.10% | +12.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,775,000 | -5.4% | 31,543 | -13.6% | 0.10% | -3.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $3,750,000 | +48.3% | 90,100 | +36.4% | 0.10% | +52.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $3,702,000 | -32.2% | 12,205 | -38.8% | 0.10% | -31.2% |
| FB | Buy | FACEBOOK INCcl a | $3,608,000 | +9.7% | 46,245 | +11.2% | 0.10% | +11.8% |
| COP | Buy | CONOCOPHILLIPS | $3,501,000 | +64.6% | 50,692 | +82.4% | 0.09% | +67.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,438,000 | +303.0% | 13,023 | +280.8% | 0.09% | +309.1% |
| IYT | Buy | ISHARES TRtrans avg etf | $3,415,000 | +21.0% | 20,815 | +11.3% | 0.09% | +23.3% |
| HAL | New | HALLIBURTON COput | $3,437,000 | – | 87,400 | +100.0% | 0.09% | – |
| CTRX | Buy | CATAMARAN CORP | $3,394,000 | +23.6% | 65,385 | +0.5% | 0.09% | +25.4% |
| GDXJ | MARKET VECTORS ETF TRcall | $3,350,000 | -28.8% | 140,000 | 0.0% | 0.09% | -27.3% | |
| GDXJ | MARKET VECTORS ETF TRput | $3,350,000 | -28.8% | 140,000 | 0.0% | 0.09% | -27.3% | |
| JNJ | JOHNSON & JOHNSONput | $3,346,000 | -1.9% | 32,000 | 0.0% | 0.09% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,281,000 | +1.8% | 18,445 | -2.6% | 0.09% | +3.6% |
| GLD | Sell | SPDR GOLD TRUST | $3,143,000 | -17.5% | 27,670 | -15.6% | 0.08% | -15.3% |
| EMC | Sell | E M C CORP MASS | $3,084,000 | -21.1% | 103,709 | -22.4% | 0.08% | -19.8% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $3,045,000 | +414.4% | 49,970 | +417.8% | 0.08% | +433.3% |
| EWS | Buy | ISHARESmsci singap etf | $2,931,000 | +341.4% | 224,050 | +349.9% | 0.08% | +352.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,889,000 | +6.6% | 32,047 | -8.6% | 0.08% | +8.6% |
| PEP | New | PEPSICO INCput | $2,837,000 | – | 30,000 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,858,000 | – | 12,537 | +100.0% | 0.08% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,815,000 | +3.1% | 113,830 | -3.4% | 0.07% | +5.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,759,000 | -16.2% | 34,000 | -20.6% | 0.07% | -14.1% |
| CL | Buy | COLGATE PALMOLIVE COput | $2,768,000 | +112.3% | 40,000 | +100.0% | 0.07% | +114.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,602,000 | +9.3% | 24,550 | +4.4% | 0.07% | +11.5% |
| EWM | Sell | ISHARESmsci malaysi etf | $2,551,000 | -36.7% | 189,230 | -27.7% | 0.07% | -35.6% |
| GOOG | New | GOOGLE INCput | $2,527,000 | – | 4,800 | +100.0% | 0.07% | – |
| USB | US BANCORP DEL | $2,490,000 | +7.5% | 55,400 | 0.0% | 0.07% | +10.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,470,000 | -85.9% | 39,468 | -86.4% | 0.06% | -85.6% |
| EBAY | Sell | EBAY INC | $2,482,000 | -22.6% | 44,230 | -21.9% | 0.06% | -21.7% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $2,421,000 | +3.7% | 131,700 | +20.4% | 0.06% | +6.7% |
| MCD | Buy | MCDONALDS CORPput | $2,436,000 | +97.6% | 26,000 | +100.0% | 0.06% | +100.0% |
| NLSN | New | NIELSEN N V | $2,422,000 | – | 54,150 | +100.0% | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,355,000 | – | 59,943 | +100.0% | 0.06% | – |
| MON | Sell | MONSANTO CO NEW | $2,349,000 | +2.4% | 19,661 | -3.6% | 0.06% | +5.1% |
| LO | Sell | LORILLARD INC | $2,337,000 | +5.0% | 37,134 | -0.1% | 0.06% | +7.0% |
| HUM | New | HUMANA INC | $2,327,000 | – | 16,200 | +100.0% | 0.06% | – |
| FISV | Buy | FISERV INC | $2,264,000 | +32.7% | 31,900 | +20.8% | 0.06% | +36.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,204,000 | +19.1% | 19,320 | +8.8% | 0.06% | +20.8% |
| HCN | Buy | HEALTH CARE REIT INC | $2,130,000 | +272.4% | 28,147 | +206.8% | 0.06% | +273.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,090,000 | -48.5% | 36,950 | -51.6% | 0.06% | -47.6% |
| EZA | ISHARESmsci sth afr etf | $2,094,000 | +1.1% | 32,300 | 0.0% | 0.06% | +3.8% | |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $2,094,000 | -21.4% | 58,300 | +8.6% | 0.06% | -20.3% |
| GWW | GRAINGER W W INC | $2,039,000 | +1.3% | 8,000 | 0.0% | 0.05% | +3.8% | |
| SGEN | Sell | SEATTLE GENETICS INC | $2,065,000 | -15.3% | 64,260 | -2.0% | 0.05% | -14.3% |
| F113PS | New | COVIDIEN PLC | $2,046,000 | – | 20,000 | +100.0% | 0.05% | – |
| PL | Sell | PROTECTIVE LIFE CORP | $2,020,000 | -3.0% | 29,000 | -3.3% | 0.05% | -1.9% |
| LNKD | Sell | LINKEDIN CORP | $1,904,000 | -29.4% | 8,290 | -36.1% | 0.05% | -28.6% |
| CLB | Buy | CORE LABORATORIES N V | $1,903,000 | +3.6% | 15,603 | +25.4% | 0.05% | +6.4% |
| GOVT | ISHARES TRcore us tr bd | $1,911,000 | +1.3% | 76,000 | 0.0% | 0.05% | +2.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,771,000 | +7.0% | 25,900 | 0.0% | 0.05% | +9.3% | |
| EWY | New | ISHAREScall | $1,747,000 | – | 31,600 | +100.0% | 0.05% | – |
| AA | Buy | ALCOA INC | $1,748,000 | -0.4% | 110,722 | +1.5% | 0.05% | +2.2% |
| YUM | Buy | YUM BRANDS INC | $1,708,000 | +3.5% | 23,452 | +2.2% | 0.04% | +4.7% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,697,000 | – | 111,809 | +100.0% | 0.04% | – |
| CSCO | Sell | CISCO SYS INC | $1,687,000 | -67.1% | 60,645 | -70.3% | 0.04% | -66.7% |
| DOW | Buy | DOW CHEM CO | $1,644,000 | +552.4% | 36,041 | +649.3% | 0.04% | +616.7% |
| THD | Sell | ISHARESmsci thi cap etf | $1,650,000 | -62.3% | 21,300 | -59.2% | 0.04% | -61.9% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,613,000 | -88.3% | 67,400 | -83.5% | 0.04% | -88.2% |
| PX | PRAXAIR INCput | $1,568,000 | +0.4% | 12,100 | 0.0% | 0.04% | +2.5% | |
| GOLD | Sell | BARRICK GOLD CORP | $1,565,000 | -45.9% | 144,818 | -26.2% | 0.04% | -45.3% |
| DB | New | DEUTSCHE BANK AGcall | $1,542,000 | – | 51,000 | +100.0% | 0.04% | – |
| IYR | ISHARES TRu.s. real es etf | $1,537,000 | +11.1% | 20,000 | 0.0% | 0.04% | +11.1% | |
| ISRG | INTUITIVE SURGICAL INC | $1,507,000 | +14.5% | 2,850 | 0.0% | 0.04% | +17.6% | |
| MPC | Buy | MARATHON PETE CORP | $1,474,000 | +72.8% | 16,328 | +62.1% | 0.04% | +77.3% |
| AEE | New | AMEREN CORP | $1,474,000 | – | 31,958 | +100.0% | 0.04% | – |
| SCG | New | SCANA CORP NEW | $1,495,000 | – | 24,744 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT MINING CORP | $1,473,000 | -15.7% | 77,961 | +2.8% | 0.04% | -13.3% |
| KMI | New | KINDER MORGAN INC DEL | $1,453,000 | – | 34,352 | +100.0% | 0.04% | – |
| T | Sell | AT&T INC | $1,447,000 | -5.8% | 43,068 | -1.2% | 0.04% | -5.0% |
| B108PS | New | ACTAVIS PLC | $1,428,000 | – | 5,547 | +100.0% | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $1,403,000 | – | 35,456 | +100.0% | 0.04% | – |
| IEO | Sell | ISHARESus oil&gs ex etf | $1,406,000 | -86.6% | 19,675 | -83.6% | 0.04% | -86.3% |
| CMI | Sell | CUMMINS INC | $1,376,000 | -1.0% | 9,544 | -9.4% | 0.04% | 0.0% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,357,000 | -1.7% | 54,400 | 0.0% | 0.04% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $1,358,000 | +20.9% | 12,940 | +5.7% | 0.04% | +24.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,330,000 | +83.4% | 31,419 | +46.3% | 0.04% | +84.2% |
| MS | Sell | MORGAN STANLEY | $1,324,000 | -6.6% | 34,118 | -16.9% | 0.04% | -5.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,343,000 | -69.4% | 12,195 | -69.7% | 0.04% | -69.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,307,000 | -1.9% | 12,515 | -5.3% | 0.03% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,277,000 | +15.9% | 8,580 | +53.3% | 0.03% | +21.4% |
| CAG | Sell | CONAGRA FOODS INC | $1,268,000 | +9.3% | 34,958 | -0.5% | 0.03% | +10.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,268,000 | -31.8% | 15,600 | -34.7% | 0.03% | -31.2% |
| F | Sell | FORD MTR CO DEL | $1,268,000 | +3.4% | 81,811 | -1.3% | 0.03% | +3.1% |
| SO | Sell | SOUTHERN CO | $1,271,000 | +12.0% | 25,877 | -0.5% | 0.03% | +13.8% |
| SNDK | Buy | SANDISK CORP | $1,207,000 | +47.9% | 12,315 | +47.8% | 0.03% | +52.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,224,000 | +14.0% | 13,570 | +5.8% | 0.03% | +14.3% |
| FDX | Buy | FEDEX CORP | $1,217,000 | +69.7% | 7,007 | +57.8% | 0.03% | +77.8% |
| SIAL | New | SIGMA ALDRICH CORP | $1,235,000 | – | 9,000 | +100.0% | 0.03% | – |
| GG | Buy | GOLDCORP INC NEW | $1,166,000 | -17.7% | 62,766 | +2.3% | 0.03% | -16.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,166,000 | -10.5% | 4,840 | -12.0% | 0.03% | -8.8% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,149,000 | – | 24,000 | +100.0% | 0.03% | – |
| GOOG | New | GOOGLE INCcall | $1,158,000 | – | 2,200 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,089,000 | – | 18,220 | +100.0% | 0.03% | – |
| ADSK | AUTODESK INC | $1,075,000 | +9.0% | 17,900 | 0.0% | 0.03% | +12.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,078,000 | +16.7% | 15,000 | 0.0% | 0.03% | +16.7% | |
| NTES | New | NETEASE INCsponsored adr | $1,081,000 | – | 10,900 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $1,077,000 | – | 15,970 | +100.0% | 0.03% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $1,079,000 | +17.3% | 12,045 | +20.4% | 0.03% | +16.7% |
| MCHI | ISHARES TRchina etf | $1,040,000 | +6.0% | 20,700 | 0.0% | 0.03% | +8.0% | |
| CELG | Buy | CELGENE CORP | $1,022,000 | +138.8% | 9,135 | +102.1% | 0.03% | +145.5% |
| YHOO | Sell | YAHOO INC | $1,041,000 | -51.0% | 20,600 | -60.5% | 0.03% | -50.9% |
| POT | POTASH CORP SASK INC | $1,038,000 | +2.3% | 29,263 | 0.0% | 0.03% | +3.8% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,008,000 | +11.0% | 26,100 | +15.5% | 0.03% | +17.4% |
| TSLA | Buy | TESLA MTRS INC | $1,045,000 | +93.9% | 4,698 | +111.4% | 0.03% | +92.9% |
| EWQ | New | ISHARESmsci france etf | $986,000 | – | 40,000 | +100.0% | 0.03% | – |
| MOO | MARKET VECTORS ETF TRagribus etf | $987,000 | -0.6% | 18,780 | 0.0% | 0.03% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $1,004,000 | -2.2% | 39,075 | 0.0% | 0.03% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $961,000 | +5.3% | 9,000 | 0.0% | 0.02% | +4.2% | |
| ICF | ISHARES TRcohen&steer reit | $968,000 | +14.6% | 10,000 | 0.0% | 0.02% | +13.6% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $910,000 | -14.2% | 10,601 | -21.6% | 0.02% | -11.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $925,000 | -41.4% | 16,580 | -55.9% | 0.02% | -41.5% |
| EZU | Sell | ISHARESemu etf | $908,000 | -89.8% | 25,000 | -89.2% | 0.02% | -89.5% |
| EQT | Buy | EQT CORP | $891,000 | +67.8% | 11,774 | +103.0% | 0.02% | +64.3% |
| CXO | Buy | CONCHO RES INC | $873,000 | +61.7% | 8,749 | +103.0% | 0.02% | +64.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $871,000 | -58.2% | 7,540 | -61.1% | 0.02% | -57.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $829,000 | – | 24,544 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $831,000 | – | 11,800 | +100.0% | 0.02% | – |
| ESS | ESSEX PPTY TR INC | $826,000 | +15.5% | 4,000 | 0.0% | 0.02% | +22.2% | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $831,000 | +20.4% | 6,680 | 0.0% | 0.02% | +22.2% | |
| COH | Sell | COACH INC | $847,000 | -82.1% | 22,557 | -83.0% | 0.02% | -82.0% |
| MOS | MOSAIC CO NEW | $790,000 | +2.9% | 17,300 | 0.0% | 0.02% | +5.0% | |
| AMGN | AMGEN INC | $792,000 | +13.5% | 4,970 | 0.0% | 0.02% | +16.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $797,000 | -17.1% | 8,340 | -20.5% | 0.02% | -16.0% |
| DRQ | Buy | DRIL-QUIP INC | $806,000 | +74.1% | 10,505 | +103.0% | 0.02% | +75.0% |
| ILF | ISHARES TRlatn amer 40 etf | $795,000 | -13.8% | 25,000 | 0.0% | 0.02% | -12.5% | |
| EPP | Sell | ISHARESmsci pac jp etf | $815,000 | -30.8% | 18,540 | -27.4% | 0.02% | -30.0% |
| PCAR | Buy | PACCAR INC | $775,000 | +30.5% | 11,394 | +9.1% | 0.02% | +33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $771,000 | -40.0% | 33,001 | -16.2% | 0.02% | -39.4% |
| AAPL | Sell | APPLE INCput | $773,000 | -99.4% | 7,000 | -99.5% | 0.02% | -99.4% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $747,000 | +25.1% | 26,870 | +14.6% | 0.02% | +33.3% |
| FL | New | FOOT LOCKER INC | $747,000 | – | 13,301 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $752,000 | – | 38,500 | +100.0% | 0.02% | – |
| VNQ | VANGUARD INDEX FDSreit etf | $778,000 | +12.8% | 9,600 | 0.0% | 0.02% | +11.1% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $728,000 | +92.6% | 9,700 | +83.0% | 0.02% | +90.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $697,000 | -60.3% | 11,800 | -65.6% | 0.02% | -60.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $701,000 | +7.7% | 6,000 | 0.0% | 0.02% | +5.9% | |
| MA | Sell | MASTERCARD INCcl a | $703,000 | -2.4% | 8,160 | -16.2% | 0.02% | -5.3% |
| MAA | MID-AMER APT CMNTYS INC | $672,000 | +13.7% | 9,000 | 0.0% | 0.02% | +20.0% | |
| BG | BUNGE LIMITED | $655,000 | +8.1% | 7,200 | 0.0% | 0.02% | +6.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $640,000 | +30.1% | 16,000 | +35.6% | 0.02% | +30.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $628,000 | +7.4% | 5,000 | 0.0% | 0.02% | +13.3% | |
| HES | HESS CORP | $632,000 | -21.7% | 8,555 | 0.0% | 0.02% | -19.0% | |
| ENB | ENBRIDGE INC | $650,000 | +7.6% | 12,600 | 0.0% | 0.02% | +6.2% | |
| DDD | 3-D SYS CORP DELcall | $592,000 | -29.1% | 18,000 | 0.0% | 0.02% | -27.3% | |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $620,000 | -56.6% | 49,100 | -53.1% | 0.02% | -56.8% |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $592,000 | +8.6% | 11,790 | 0.0% | 0.02% | +14.3% | |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $597,000 | – | 26,500 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $556,000 | – | 5,000 | +100.0% | 0.02% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $562,000 | +21.4% | 5,589 | +16.1% | 0.02% | +25.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $558,000 | -33.1% | 7,020 | -35.0% | 0.02% | -28.6% |
| GIS | Sell | GENERAL MLS INC | $560,000 | -7.0% | 10,500 | -12.0% | 0.02% | -6.2% |
| ANF | ABERCROMBIE & FITCH COcl a | $558,000 | -21.3% | 19,500 | 0.0% | 0.02% | -16.7% | |
| SHW | New | SHERWIN WILLIAMS CO | $552,000 | – | 2,100 | +100.0% | 0.02% | – |
| NTUS | NATUS MEDICAL INC DEL | $587,000 | +22.0% | 16,300 | 0.0% | 0.02% | +25.0% | |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $530,000 | – | 7,530 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $531,000 | +2.5% | 20,900 | +6.1% | 0.01% | +7.7% |
| IVE | ISHARES TRs&p 500 val etf | $516,000 | +4.2% | 5,500 | 0.0% | 0.01% | +7.7% | |
| CCXI | CHEMOCENTRYX INC | $491,000 | +51.5% | 71,960 | 0.0% | 0.01% | +62.5% | |
| IXP | ISHARES TR | $481,000 | -4.4% | 8,000 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $481,000 | +7.4% | 6,060 | 0.0% | 0.01% | +8.3% | |
| HOG | Sell | HARLEY DAVIDSON INC | $496,000 | +1.8% | 7,528 | -10.1% | 0.01% | 0.0% |
| EQC | EQUITY COMWLTH | $513,000 | -0.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $503,000 | – | 15,330 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $487,000 | – | 8,130 | +100.0% | 0.01% | – |
| STX | SEAGATE TECHNOLOGY PLC | $490,000 | +16.1% | 7,372 | 0.0% | 0.01% | +18.2% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $480,000 | -53.5% | 6,650 | -57.0% | 0.01% | -51.9% |
| SCTY | SOLARCITY CORP | $481,000 | -10.3% | 9,000 | 0.0% | 0.01% | -7.1% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $501,000 | +6.6% | 4,000 | 0.0% | 0.01% | +8.3% | |
| SLW | Sell | SILVER WHEATON CORP | $441,000 | -14.9% | 21,601 | -16.6% | 0.01% | -7.7% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $461,000 | – | 6,700 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $452,000 | -41.1% | 6,900 | -48.1% | 0.01% | -40.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $472,000 | -0.6% | 10,417 | -12.0% | 0.01% | 0.0% |
| FMC | F M C CORP | $456,000 | -0.4% | 8,000 | 0.0% | 0.01% | 0.0% | |
| RDC | Buy | ROWAN COMPANIES PLC | $459,000 | +87.3% | 19,680 | +103.0% | 0.01% | +100.0% |
| WMT | Sell | WAL-MART STORES INC | $473,000 | -24.4% | 5,504 | -32.8% | 0.01% | -25.0% |
| LCI | Buy | LANNET INC | $473,000 | +14.0% | 11,025 | +21.4% | 0.01% | +9.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $452,000 | +9.2% | 2 | 0.0% | 0.01% | +9.1% | |
| PPH | MARKET VECTORS ETF TRpharmaceutical | $411,000 | +1.0% | 6,400 | 0.0% | 0.01% | +10.0% | |
| BBY | New | BEST BUY INC | $421,000 | – | 10,803 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $428,000 | -10.8% | 7,354 | -4.7% | 0.01% | -8.3% |
| HBM | HUDBAY MINERALS INC | $403,000 | +2.0% | 46,100 | 0.0% | 0.01% | +10.0% | |
| WIN | WINDSTREAM HLDGS INC | $425,000 | -23.6% | 51,600 | 0.0% | 0.01% | -21.4% | |
| DHI | Sell | D R HORTON INC | $422,000 | -34.9% | 16,688 | -47.2% | 0.01% | -35.3% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $400,000 | – | 12,860 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INC | $419,000 | -2.6% | 8,668 | -11.3% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $393,000 | -5.5% | 5,781 | -12.0% | 0.01% | -9.1% |
| M | Buy | MACYS INC | $392,000 | +14.6% | 5,960 | +1.5% | 0.01% | +11.1% |
| HON | HONEYWELL INTL INC | $365,000 | +7.4% | 3,650 | 0.0% | 0.01% | +11.1% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $378,000 | – | 5,200 | +100.0% | 0.01% | – |
| MDC | M D C HLDGS INC | $375,000 | +4.5% | 14,170 | 0.0% | 0.01% | +11.1% | |
| ENV | ENVESTNET INC | $396,000 | +9.4% | 8,050 | 0.0% | 0.01% | +11.1% | |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $393,000 | – | 42,400 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $379,000 | – | 3,650 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $352,000 | – | 13,500 | +100.0% | 0.01% | – |
| BBT | BB&T CORP | $341,000 | +4.3% | 8,779 | 0.0% | 0.01% | +12.5% | |
| ISCV | ISHARESmrning sm cp etf | $327,000 | +8.3% | 2,535 | 0.0% | 0.01% | +12.5% | |
| CTRP | New | CTRIP COM INTL LTD | $341,000 | – | 7,500 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INC | $325,000 | – | 5,770 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC | $345,000 | – | 2,606 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $357,000 | – | 8,000 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $327,000 | – | 5,810 | +100.0% | 0.01% | – |
| NLY | ANNALY CAP MGMT INC | $324,000 | +1.2% | 30,000 | 0.0% | 0.01% | +12.5% | |
| ILMN | ILLUMINA INC | $351,000 | +12.9% | 1,900 | 0.0% | 0.01% | +12.5% | |
| RIG | New | TRANSOCEAN LTDcall | $351,000 | – | 19,000 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $340,000 | -49.1% | 18,381 | -11.0% | 0.01% | -47.1% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $331,000 | -17.9% | 4,800 | -16.5% | 0.01% | -10.0% |
| BURL | Sell | BURLINGTON STORES INC | $356,000 | -5.8% | 7,532 | -20.6% | 0.01% | -10.0% |
| TWTR | Buy | TWITTER INC | $286,000 | -26.5% | 7,969 | +5.7% | 0.01% | -20.0% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $306,000 | -37.8% | 2,200 | -43.6% | 0.01% | -38.5% |
| TESLA MTRS INCnote 1.250% 3/0 | $320,000 | -3.9% | 350,000 | 0.0% | 0.01% | -11.1% | ||
| New | YAHOO INCnote 12/0 | $286,000 | – | 250,000 | +100.0% | 0.01% | – | |
| MDT | MEDTRONIC INC | $310,000 | +16.5% | 4,300 | 0.0% | 0.01% | +14.3% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $301,000 | – | 8,160 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $296,000 | – | 5,530 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $321,000 | +50.7% | 8,002 | +48.2% | 0.01% | +60.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $314,000 | -82.5% | 4,250 | -83.0% | 0.01% | -82.6% |
| ODP | New | OFFICE DEPOT INC | $317,000 | – | 36,920 | +100.0% | 0.01% | – |
| IQNT | New | INTELIQUENT INC | $273,000 | – | 13,900 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $261,000 | – | 9,300 | +100.0% | 0.01% | – |
| CP | CANADIAN PAC RY LTD | $270,000 | -7.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
| ROST | New | ROSS STORES INC | $258,000 | – | 2,741 | +100.0% | 0.01% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $260,000 | -75.8% | 6,800 | -75.9% | 0.01% | -75.0% |
| JLL | New | JONES LANG LASALLE INC | $265,000 | – | 1,770 | +100.0% | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $252,000 | – | 3,750 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $267,000 | -98.3% | 4,610 | -98.4% | 0.01% | -98.2% |
| HSNI | New | HSN INC | $256,000 | – | 3,367 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $261,000 | – | 6,188 | +100.0% | 0.01% | – |
| SHY | ISHARES TR1-3 yr tr bd etf | $253,000 | -0.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| KNX | New | KNIGHT TRANSN INC | $278,000 | – | 8,260 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $249,000 | – | 1,947 | +100.0% | 0.01% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $271,000 | +19.9% | 3,200 | 0.0% | 0.01% | +16.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $250,000 | +20.8% | 1,763 | +6.8% | 0.01% | +40.0% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $284,000 | +8.8% | 10,285 | 0.0% | 0.01% | 0.0% | |
| SFM | New | SPROUTS FMRS MKT INC | $260,000 | – | 7,647 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $258,000 | – | 3,664 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcl a | $266,000 | – | 7,120 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $268,000 | – | 3,095 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $271,000 | -39.2% | 4,433 | -32.2% | 0.01% | -36.4% |
| ALK | New | ALASKA AIR GROUP INC | $264,000 | – | 4,415 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $252,000 | – | 3,245 | +100.0% | 0.01% | – |
| PETM | New | PETSMART INC | $253,000 | – | 3,110 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $279,000 | -33.3% | 7,306 | -23.1% | 0.01% | -36.4% |
| BHI | New | BAKER HUGHES INC | $252,000 | – | 4,500 | +100.0% | 0.01% | – |
| LQD | ISHARES TRiboxx inv cp etf | $281,000 | +1.1% | 2,351 | 0.0% | 0.01% | 0.0% | |
| FIVE | New | FIVE BELOW INC | $216,000 | – | 5,279 | +100.0% | 0.01% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $214,000 | -7.0% | 5,731 | -38.1% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $244,000 | -98.6% | 1,530 | -98.8% | 0.01% | -98.6% |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $216,000 | – | 3,992 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $220,000 | -45.0% | 20,000 | -50.1% | 0.01% | -40.0% |
| CNI | CANADIAN NATL RY CO | $220,000 | -3.1% | 3,190 | 0.0% | 0.01% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $236,000 | – | 3,000 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $245,000 | – | 4,928 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $220,000 | – | 5,149 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $236,000 | +15.7% | 1,850 | -7.5% | 0.01% | +20.0% |
| FINL | New | FINISH LINE INCcl a | $210,000 | – | 8,637 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $245,000 | – | 2,213 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $243,000 | – | 5,215 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $246,000 | – | 2,750 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT | $221,000 | -98.7% | 2,400 | -98.7% | 0.01% | -98.6% |
| IRBT | New | IROBOT CORP | $233,000 | – | 6,701 | +100.0% | 0.01% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $219,000 | -28.0% | 9,910 | -38.1% | 0.01% | -25.0% |
| LSTR | New | LANDSTAR SYS INC | $235,000 | – | 3,235 | +100.0% | 0.01% | – |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $219,000 | -60.9% | 15,000 | -40.0% | 0.01% | -57.1% |
| PII | New | POLARIS INDS INC | $242,000 | – | 1,600 | +100.0% | 0.01% | – |
| RXL | Sell | PROSHARES TR | $241,000 | -61.1% | 1,945 | -66.1% | 0.01% | -62.5% |
| RAI | REYNOLDS AMERICAN INC | $240,000 | +9.1% | 3,729 | 0.0% | 0.01% | 0.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $217,000 | – | 4,600 | +100.0% | 0.01% | – |
| TRUE | Sell | TRUECAR INC | $211,000 | -47.9% | 9,227 | -59.1% | 0.01% | -40.0% |
| ZEN | Sell | ZENDESK INC | $211,000 | -48.2% | 8,638 | -54.1% | 0.01% | -40.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $229,000 | – | 3,150 | +100.0% | 0.01% | – |
| TWOU | Sell | 2U INC | $205,000 | -46.1% | 10,416 | -57.2% | 0.01% | -50.0% |
| RUBI | Sell | RUBICON PROJ INC | $187,000 | -14.6% | 11,579 | -38.1% | 0.01% | -16.7% |
| CLX | New | CLOROX CO DEL | $208,000 | – | 2,000 | +100.0% | 0.01% | – |
| RPTP | RAPTOR PHARMACEUTICAL CORP | $190,000 | +9.2% | 18,100 | 0.0% | 0.01% | +25.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $188,000 | -23.3% | 12,500 | -16.7% | 0.01% | -16.7% |
| EWZ | New | ISHARESput | $201,000 | – | 5,500 | +100.0% | 0.01% | – |
| IAU | ISHARES GOLD TRUSTishares | $172,000 | -2.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $203,000 | -23.4% | 16,995 | -38.1% | 0.01% | -28.6% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $206,000 | -46.6% | 11,583 | -57.9% | 0.01% | -50.0% |
| JCPNQ | New | PENNEY J C INC | $202,000 | – | 31,142 | +100.0% | 0.01% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $177,000 | -34.7% | 12,012 | -38.1% | 0.01% | -28.6% |
| CRC | New | CALIFORNIA RES CORP | $203,000 | – | 36,931 | +100.0% | 0.01% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $164,000 | – | 14,600 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $148,000 | +2.8% | 24,352 | +14.2% | 0.00% | 0.0% |
| F | New | FORD MTR CO DELcall | $155,000 | – | 10,000 | +100.0% | 0.00% | – |
| TESLA MTRS INCnote 0.250% 3/0 | $140,000 | -2.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| TRUP | Buy | TRUPANION INC | $143,000 | +14.4% | 20,646 | +40.9% | 0.00% | +33.3% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $170,000 | -32.8% | 23,271 | -38.1% | 0.00% | -42.9% |
| AMBR | Sell | AMBER RD INC | $147,000 | -63.6% | 14,425 | -38.1% | 0.00% | -60.0% |
| SFS | New | SMART & FINAL STORES INC | $171,000 | – | 10,879 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $152,000 | – | 13,073 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $163,000 | -31.5% | 12,658 | -38.1% | 0.00% | -33.3% |
| VMEM | Sell | VIOLIN MEMORY INC | $134,000 | -62.8% | 27,963 | -62.2% | 0.00% | -55.6% |
| OPWR | Sell | OPOWER INC | $161,000 | -53.2% | 11,298 | -38.1% | 0.00% | -55.6% |
| NWHM | Sell | NEW HOME CO INC | $146,000 | -57.1% | 10,110 | -59.8% | 0.00% | -55.6% |
| ASPN | Sell | ASPEN AEROGELS INC | $153,000 | -51.0% | 19,183 | -38.1% | 0.00% | -50.0% |
| MOBL | Sell | MOBILEIRON INC | $134,000 | -44.6% | 13,437 | -38.1% | 0.00% | -33.3% |
| CRCM | Sell | CARE COM INC | $103,000 | -37.2% | 12,488 | -38.1% | 0.00% | -25.0% |
| AUY | Buy | YAMANA GOLD INC | $112,000 | -27.3% | 27,736 | +8.6% | 0.00% | -25.0% |
| FIVN | Sell | FIVE9 INC | $107,000 | -57.7% | 23,983 | -38.1% | 0.00% | -57.1% |
| CHGG | Sell | CHEGG INC | $98,000 | -65.7% | 14,207 | -69.0% | 0.00% | -57.1% |
| FRO | FRONTLINE LTD | $121,000 | +98.4% | 48,200 | 0.0% | 0.00% | +50.0% | |
| BRDR | Sell | BORDERFREE INC | $110,000 | -56.9% | 12,221 | -38.1% | 0.00% | -57.1% |
| KGC | Buy | KINROSS GOLD CORP | $88,000 | -3.3% | 31,282 | +13.8% | 0.00% | 0.0% |
| XPL | SOLITARIO EXPL & RTY CORP | $92,000 | -23.3% | 100,000 | 0.0% | 0.00% | -33.3% | |
| ATEN | Sell | A10 NETWORKS INC | $64,000 | -70.4% | 14,692 | -38.1% | 0.00% | -66.7% |
| NGD | Buy | NEW GOLD INC CDA | $90,000 | -3.2% | 20,918 | +14.2% | 0.00% | 0.0% |
| TRVN | Sell | TREVENA INC | $83,000 | -42.4% | 13,890 | -38.1% | 0.00% | -50.0% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $82,000 | -62.9% | 17,098 | -38.1% | 0.00% | -66.7% |
| NEOT | New | NEOTHETICS INC | $82,000 | – | 10,906 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $45,000 | +12.5% | 16,517 | +14.2% | 0.00% | 0.0% |
| LLEX | New | LILIS ENERGY INC | $20,000 | – | 27,700 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $46,000 | -9.8% | 28,339 | +14.2% | 0.00% | 0.0% |
| AUQ | New | AURICO GOLD INC | $36,000 | – | 10,827 | +100.0% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $36,000 | -30.8% | 35,000 | -30.0% | 0.00% | 0.0% | |
| HL | Buy | HECLA MNG CO | $35,000 | +29.6% | 12,508 | +14.2% | 0.00% | 0.0% |
| GSS | New | GOLDEN STAR RES LTD CDA | $2,000 | – | 11,365 | +100.0% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $10,000 | -61.5% | 11,500 | -46.5% | 0.00% | -100.0% |
| EGLTQ | Exit | EGALET CORP | $0 | – | -10,820 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -12,627 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -10,625 | -100.0% | -0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -15,705 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -10,483 | -100.0% | -0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -11,387 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -11,283 | -100.0% | -0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -25,376 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -13,209 | -100.0% | -0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -13,882 | -100.0% | -0.00% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -12,521 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -10,471 | -100.0% | -0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -15,119 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -13,197 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -14,796 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -8,918 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -11,314 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,750 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -10,990 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -21,191 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -10,845 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -17,295 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -8,050 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -8,485 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -12,220 | -100.0% | -0.01% | – |
| CVT | Exit | CVENT INC | $0 | – | -9,428 | -100.0% | -0.01% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -15,023 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -10,084 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -15,567 | -100.0% | -0.01% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -21,199 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -10,706 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -9,308 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -11,170 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -15,334 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -8,122 | -100.0% | -0.01% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -18,068 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -9,774 | -100.0% | -0.01% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -7,285 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -23,264 | -100.0% | -0.01% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -9,700 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARESmsci world etf | $0 | – | -4,491 | -100.0% | -0.01% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -13,971 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -13,553 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,350 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -11,973 | -100.0% | -0.01% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -9,943 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -19,066 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -20,328 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -12,482 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -11,433 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -15,032 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -17,929 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -14,625 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,570 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,800 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -18,915 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -14,016 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -10,600 | -100.0% | -0.01% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -5,015 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -10,950 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -10,694 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -17,450 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -19,234 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,850 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -22,893 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -15,007 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,806 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -20,467 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -4,125 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -12,000 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -9,064 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -7,962 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -36,300 | -100.0% | -0.02% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -32,500 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -35,000 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -16,190 | -100.0% | -0.03% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -15,100 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -23,715 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -70,000 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -30,060 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -19,400 | -100.0% | -0.05% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -126,000 | -100.0% | -0.06% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -95,998 | -100.0% | -0.07% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -68,443 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCput | $0 | – | -32,000 | -100.0% | -0.07% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -40,000 | -100.0% | -0.10% | – |
| MAT | Exit | MATTEL INC | $0 | – | -159,126 | -100.0% | -0.13% | – |
| AFL | Exit | AFLAC INC | $0 | – | -100,431 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -140,400 | -100.0% | -0.18% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -57,650 | -100.0% | -0.19% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -89,442 | -100.0% | -0.25% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -253,124 | -100.0% | -0.36% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -265,803 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.