Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$77.2M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 09, 2018
No position changes this quarter.
quarter ended September 30, 2017 · filed November 13, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 04, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −950,000 | −$131M | — |
| RB Royal Bk Scotland Group PLC | Exited | −96,950,000 | −$101M | — |
| HH Hsbc Hldgs PLC | Exited | −59,000,000 | −$62.9M | — |
| SS Select Sector SPDR Tr | Exited | −2,172,000 | −$51.5M | — |
| RB Royal Bk Of Scotland PLC | Exited | −46,800,000 | −$46.2M | — |
| RB Royal Bk Of Scotland PLC | Exited | −34,200,000 | −$34.1M | — |
| IG Ing Groep N V | Exited | −29,750,000 | −$29.6M | — |
| SG Societe Generale | Exited | −25,590,000 | −$26.8M | — |
| P Pennymac Corp | Exited | −26,997,000 | −$26.1M | — |
| WF Wells Fargo & Co New | Exited | −461,950 | −$25.7M | — |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2017 · filed May 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +950,000 | +$131M | 14.1% |
| SS Select Sector SPDR Tr | Added | +1,517,000 | +$36M | 5.6% |
| HH Hsbc Hldgs PLC | Trimmed | −22,400,000 | −$23.9M | 6.8% |
| IT Ishares Tr | Exited | −590,000 | −$20.7M | — |
| SS SPDR Series Trust | Trimmed | −370,500 | −$20.2M | 0.4% |
| RB Royal Bk Cda Montreal Que | New | +228,000 | +$16.6M | 1.8% |
| Citigroup Inc | Added | +256,285 | +$15.3M | 2.5% |
| SS SPDR Series Trust | New | +272,500 | +$14.9M | 1.6% |
| WF Wells Fargo & Co New | Added | +11,300 | +$14M | 2.0% |
| IT Ishares Tr | Added | +330,000 | +$13M | 2.1% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +430,500 | +$23.9M | 3.8% |
| IT Ishares Tr | New | +590,000 | +$20.7M | 3.3% |
| Amazon Com Inc | Exited | −21,300 | −$17.8M | — |
| Citigroup Inc | Trimmed | −171,480 | −$10.2M | 1.2% |
| LM Legg Mason Inc | New | +338,100 | +$10.1M | 1.6% |
| RB Royal Bk Scotland Group PLC | Added | +388,328 | +$9.73M | 3.1% |
| BA Bank Amer Corp | Trimmed | −393,250 | −$8.69M | 1.2% |
| AF Ameriprise Finl Inc | New | +62,881 | +$6.98M | 1.1% |
| KN Keycorp New | Trimmed | −347,375 | −$6.34M | — |
| SS Select Sector SPDR Tr | New | +100,000 | +$5.17M | 0.8% |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Royal Bk Scotland Group PLC | New | +92,300,000 | +$91.4M | 16.0% |
| IT Ishares Tr | Exited | −857,000 | −$72.6M | — |
| CI Cdn Imperial Bk Comm Toronto | Exited | −281,000 | −$21.1M | — |
| Amazon Com Inc | New | +21,300 | +$17.8M | 3.1% |
| SC Standard Chartered PLC | Exited | −16,650,000 | −$15.3M | — |
| SS Select Sector SPDR Tr | New | +662,500 | +$12.8M | 2.2% |
| IT Ishares Tr | Exited | −120,000 | −$9.88M | — |
| IT Ishares Tr | New | +227,000 | +$8.5M | 1.5% |
| K& Kkr & Co L P Del | Trimmed | −470,650 | −$6.71M | 1.4% |
| WF Wells Fargo & Co New | Added | +144,900 | +$6.42M | 2.3% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hsbc Hldgs PLC | New | +81,300,000 | +$81.3M | 13.8% |
| IT Ishares Tr | New | +857,000 | +$72.6M | 12.3% |
| RB Royal Bk Of Scotland PLC | New | +47,800,000 | +$43.8M | 7.5% |
| RB Royal Bk Of Scotland PLC | New | +34,200,000 | +$32M | 5.4% |
| SG Societe Generale | New | +30,590,000 | +$30.4M | 5.2% |
| Barclays PLC | New | +26,400,000 | +$25.9M | 4.4% |
| CI Cdn Imperial Bk Comm Toronto | New | +281,000 | +$21.1M | 3.6% |
| SC Standard Chartered PLC | New | +16,650,000 | +$15.3M | 2.6% |
| Barclays PLC | New | +12,100,000 | +$10.8M | 1.8% |
| DF Discover Finl Svcs | Trimmed | −170,255 | −$9.13M | 0.1% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −178,800 | −$21.6M | — |
| SS Select Sector SPDR Tr | Exited | −630,000 | −$15M | — |
| IG Ing Groep N V | Added | +15,000,000 | +$13.8M | 12.5% |
| IT Ishares Tr | New | +128,000 | +$9.97M | 3.7% |
| BA Bank Amer Corp | Added | +734,550 | +$9.93M | 4.4% |
| BH Berkshire Hathaway Inc Del | New | +50,000 | +$7.09M | 2.6% |
| VF Voya Finl Inc | New | +234,950 | +$6.99M | 2.6% |
| UB Us Bancorp Del | Trimmed | −165,830 | −$6.73M | 1.3% |
| Jpmorgan Chase & Co | New | +101,300 | +$6M | 2.2% |
| Citigroup Inc | Added | +141,880 | +$5.92M | 4.4% |
Showing the 10 largest of 73 changes.
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