Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$1.47M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. 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 8 quarters.
quarter ended September 30, 2017 · filed November 03, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 10, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −94,528 | −$11.1M | — |
| IT Ishares Tr | Exited | −75,302 | −$6.52M | — |
| PE Powershares ETF Trust Ii | Exited | −164,177 | −$3.84M | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,007 | +$118K | 51.7% |
| IT Ishares Tr | Added | +1,247 | +$108K | 30.4% |
| PE Powershares ETF Trust Ii | Added | +1,644 | +$38.4K | 17.9% |
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,274 | +$635K | 29.7% |
| IT Ishares Tr | Added | +4,779 | +$589K | 53.0% |
| PE Powershares ETF Trust Ii | Added | +6,709 | +$156K | 17.3% |
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −11,599 | −$1.42M | 54.1% |
| IT Ishares Tr | Trimmed | −7,383 | −$625K | 28.1% |
| PE Powershares ETF Trust Ii | Trimmed | −6,769 | −$155K | 17.8% |
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Powershares ETF Trust Ii | Added | +158,091 | +$3.59M | 17.0% |
| IT Ishares Tr | Trimmed | −907 | −$108K | 55.0% |
| IT Ishares Tr | Added | +841 | +$68.7K | 28.0% |
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +101,248 | +$11.5M | 65.8% |
| IT Ishares Tr | Added | +59,421 | +$4.79M | 33.7% |
| IT Ishares Tr | Exited | −13,935 | −$1.53M | — |
| PE Powershares ETF Trust Ii | New | +4,502 | +$101K | 0.6% |
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