Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$922B in Q2 2013 → $41.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 63.6% | Added 347% | 134,697 | $26.5M |
| PQ Powershares Qqq Trust | 27.6% | New | 116,647 | $11.5M |
| PT Proshares Tr | 3.6% | New | 12,053 | $1.51M |
| F Facebook Inc | 2.9% | New | 15,468 | $1.22M |
| T Twitter Inc | 0.8% | New | 6,501 | $336K |
| SS Select Sector SPDR Tr | 0.7% | New | 12,920 | $299K |
| Y Yahoo Inc | 0.7% | New | 6,721 | $274K |
| SS SPDR S&P 500 ETF Tr Put | 0.0% | Trimmed 58% | 4,992 | $5K |
| SS SPDR S&P 500 ETF Tr Call | 0.0% | Trimmed 5.6% | 2,897 | $1K |
| F Facebook Inc Call | 0.0% | New | 139 | — |
| F Facebook Inc Put | 0.0% | New | 217 | — |
| PQ Powershares Qqq Trust Call | 0.0% | New | 1,047 | — |
| PQ Powershares Qqq Trust Put | 0.0% | New | 980 | — |
| SS Select Sector SPDR Tr Put | 0.0% | New | 206 | — |
| T Twitter Inc Call | 0.0% | New | 84 | — |
| T Twitter Inc Put | 0.0% | New | 104 | — |
| Y Yahoo Inc Call | 0.0% | New | 164 | — |
| Y Yahoo Inc Put | 0.0% | New | 275 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed October 22, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +104,574 | +$20.6M | 63.6% |
| PQ Powershares Qqq Trust | New | +116,647 | +$11.5M | 27.6% |
| Apple Inc | Exited | −110,076 | −$10.2M | — |
| DS Direxion Shs ETF Tf | Exited | −42,415 | −$3.45M | — |
| I Ishares | Exited | −27,330 | −$1.87M | — |
| PT Proshares Tr | New | +12,053 | +$1.51M | 3.6% |
| F Facebook Inc | New | +15,468 | +$1.22M | 2.9% |
| VI Vanguard Intl Equity Index F | Exited | −13,326 | −$575K | — |
| T Twitter Inc | New | +6,501 | +$336K | 0.8% |
| SS Select Sector SPDR Tr | New | +12,920 | +$299K | 0.7% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2014 · filed August 08, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +110,076 | +$10.2M | 46.0% |
| SD SPDR Dow Jones Indl Avrg ETF | Exited | −61,513 | −$10.1M | — |
| PT Proshares Tr | Trimmed | −53,609 | −$6.23M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +26,123 | +$5.12M | 26.5% |
| DS Direxion Shs ETF Tf | Added | +39,408 | +$3.21M | 15.5% |
| I Ishares | New | +27,330 | +$1.87M | 8.4% |
| VI Vanguard Intl Equity Index F | New | +13,326 | +$575K | 2.6% |
| SS SPDR S&P 500 ETF Tr | New | +11,927 | +$7K | — |
| SS SPDR S&P 500 ETF Tr | New | +3,068 | +$6K | — |
| Apple Inc | New | +1,661 | +$1K | — |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2014 · filed May 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | Exited | −155,983 | −$9.97M | — |
| VI Vanguard Index Fds | Exited | −46,010 | −$7.79M | — |
| SD SPDR Dow Jones Indl Avrg ETF | Trimmed | −47,181 | −$7.75M | 59.8% |
| PT Proshares Tr | Added | +33,013 | +$3.47M | 34.4% |
| VI Vanguard Intl Equity Index F | Exited | −69,498 | −$2.86M | — |
| DS Direxion Shs ETF Tr | New | +3,007 | +$234K | 1.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −662 | −$124K | 4.4% |
quarter ended December 31, 2013 · filed February 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Avrg ETF | New | +108,694 | +$18M | 43.1% |
| PQ Powershares Qqq Trust | Exited | −158,905 | −$12.5M | — |
| VI Vanguard Index Fds | New | +46,010 | +$7.79M | 18.7% |
| DS Direxion Shs ETF Tr | Added | +66,732 | +$4.26M | 23.9% |
| PT Proshares Tr | Exited | −148,540 | −$3.07M | — |
| VI Vanguard Intl Equity Index F | New | +69,498 | +$2.86M | 6.8% |
| PT Proshares Tr | New | +22,326 | +$2.29M | 5.5% |
| Apple Inc | Exited | −4,510 | −$2.15M | — |
| VI Vanguard Index Fds | Exited | −26,545 | −$2.05M | — |
| G Google Inc | Exited | −1,755 | −$1.54M | — |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2013 · filed November 29, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Exited | −11,734 | −$922B | — |
| PQ Powershares Qqq Trust | Trimmed | −511,897 | −$40.4M | 45.9% |
| Apple Inc | Exited | −11,634 | −$4.62M | — |
| DS Direxion Shs ETF Tr | New | +89,251 | +$4.29M | 15.7% |
| DS Direxion Shs ETF Tr | Exited | −68,247 | −$3.22M | — |
| PT Proshares Tr | New | +148,540 | +$3.07M | 11.2% |
| IT Ishares Tr | Exited | −50,373 | −$2.89M | — |
| Apple Inc | New | +4,510 | +$2.15M | 7.9% |
| VI Vanguard Index Fds | New | +26,545 | +$2.05M | 7.5% |
| G Google Inc | New | +1,755 | +$1.54M | 5.6% |
Showing the 10 largest of 27 changes.
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