Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$3.42B in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2016 · filed July 27, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed April 27, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed February 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −737,300 | −$141M | — |
| ZB Zions Bancorporation | Exited | −3,409,264 | −$93.9M | — |
| IT Ishares Tr | Exited | −1,777,800 | −$63.1M | — |
| SF Synovus Finl Corp | Exited | −1,030,500 | −$30.5M | — |
| WT Wisdomtree Tr | Exited | −500,000 | −$24.3M | — |
| RF Regions Finl Corp New | Exited | −2,346,800 | −$21.1M | — |
| Comerica Inc | Exited | −483,000 | −$19.9M | — |
| IT Ishares Tr | Exited | −570,000 | −$19.7M | — |
| M Mcdonalds Corp | Exited | −195,700 | −$19.3M | — |
| ET E Trade Financial Corp | Exited | −708,600 | −$18.7M | — |
Showing the 10 largest of 203 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KM Kinder Morgan Inc Del | Trimmed | −6,781,481 | −$188M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −492,700 | −$94.4M | 11.8% |
| WT Wisdomtree Tr | Trimmed | −1,200,000 | −$58.4M | 2.0% |
| TF Twenty First Centy Fox Inc | Exited | −1,700,740 | −$54.8M | — |
| Deere & Co | Exited | −400,000 | −$38.8M | — |
| MC Monsanto Co New | Exited | −285,000 | −$30.4M | — |
| IT Ishares Tr | Trimmed | −819,600 | −$29.1M | 5.2% |
| MC Molson Coors Brewing Co | Trimmed | −347,500 | −$28.9M | 0.7% |
| Exelon Corp | Trimmed | −868,200 | −$25.8M | 0.1% |
| Dte Energy Co | Exited | −317,017 | −$23.7M | — |
Showing the 10 largest of 322 changes.
quarter ended June 30, 2015 · filed August 18, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Trimmed | −4,291,625 | −$143M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −600,000 | −$124M | — |
| I Ishares | Exited | −1,050,000 | −$95.2M | — |
| KM Kinder Morgan Inc Del | Trimmed | −1,490,529 | −$57.2M | 11.8% |
| Deere & Co | New | +400,000 | +$38.8M | 1.7% |
| Tyson Foods Inc | Trimmed | −680,354 | −$35.4M | 1.8% |
| S Sunedison Inc | Exited | −1,435,972 | −$34.5M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −165,610 | −$34.1M | 0.7% |
| SS Select Sector SPDR Tr | Exited | −400,000 | −$31M | — |
| MC Monsanto Co New | New | +285,000 | +$30.4M | 1.4% |
Showing the 10 largest of 347 changes.
quarter ended March 31, 2015 · filed May 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,540,900 | −$318M | 4.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −841,600 | −$174M | 8.7% |
| KM Kinder Morgan Inc Del | Added | +3,361,965 | +$141M | 12.2% |
| I Ishares | New | +1,050,000 | +$95.2M | 3.3% |
| GM General Mtrs Co | Added | +2,264,535 | +$84.9M | 5.7% |
| Jpmorgan Chase & Co | Exited | −1,020,000 | −$63.8M | — |
| AI American Intl Group Inc | Exited | −1,000,000 | −$56M | — |
| Conocophillips | Exited | −800,000 | −$55.2M | — |
| M Mcdonalds Corp | Exited | −500,000 | −$46.9M | — |
| XL Xpo Logistics Inc | Exited | −1,034,394 | −$42.3M | — |
Showing the 10 largest of 358 changes.
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