Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$192M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2013 · filed January 28, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −175,000 | −$29.4M | — |
| I Ishares | Exited | −235,000 | −$25.1M | — |
| LT Linear Technology Corp | Exited | −325,000 | −$12.9M | — |
| TI Texas Instrs Inc | Exited | −300,000 | −$12.1M | — |
| V Vmware Inc | Exited | −115,000 | −$9.3M | — |
| CS Citrix Sys Inc | Exited | −125,000 | −$8.83M | — |
| Intel Corp | Exited | −370,000 | −$8.48M | — |
| Apple Inc | Exited | −15,000 | −$7.15M | — |
| G Google Inc | Exited | −7,500 | −$6.57M | — |
| Broadcom Corp | Exited | −250,000 | −$6.51M | — |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LT Linear Technology Corp | New | +325,000 | +$12.9M | 6.9% |
| TI Texas Instrs Inc | New | +300,000 | +$12.1M | 6.5% |
| IB International Business Machs | Exited | −47,000 | −$8.98M | — |
| Intel Corp | New | +370,000 | +$8.48M | 4.6% |
| HP Hewlett Packard Co | Exited | −329,000 | −$8.16M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −40,000 | −$6.72M | 15.8% |
| EM E M C Corp Mass | Exited | −282,000 | −$6.66M | — |
| MI Maxim Integrated Prods Inc | Exited | −235,000 | −$6.53M | — |
| Apple Inc | Added | +13,500 | +$6.44M | 3.8% |
| K Kla-tencor Corp | Exited | −100,000 | −$5.57M | — |
Showing the 10 largest of 46 changes.
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