Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$203M in Q3 2014 → $74M 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 |
|---|---|---|---|---|
| Sysco Corp. | 2.3% | Added 238% | 32,225 | $1.74M |
| VV Vaneck Vectors Fallen Angel Hi | 1.8% | New | 43,987 | $1.33M |
| UT Us Treasury Bond | 1.7% | Added 25% | 905,000 | $1.26M |
| Edison International | 1.6% | Added 190% | 15,357 | $1.19M |
| Exelon Corporation | 1.4% | New | 26,966 | $1.02M |
| UT Us Treasury Bond | 1.4% | Unchanged | 770,000 | $1M |
| US United States Treasury Note/bond | 1.3% | Unchanged | 1,000,000 | $994K |
| UT Us Treasury Bond | 1.3% | Unchanged | 1,000,000 | $986K |
| US United Sates Treasury Bond | 1.3% | Unchanged | 730,000 | $981K |
| Thermo Fisher Scientific Inc. | 1.2% | New | 4,629 | $876K |
| Biogen Inc. | 1.1% | New | 2,636 | $825K |
| Xcel Energy Inc. | 1.1% | New | 17,434 | $825K |
| IG International Game Technology PLC | 1.1% | New | 33,500 | $822K |
| SE Sempra Energy | 1.1% | Added 80% | 7,151 | $816K |
| Procter & Gamble Company | 1.1% | Added 46% | 8,746 | $796K |
| Ppl Corporation | 1.1% | New | 20,922 | $794K |
| Agilent Technologies Inc. | 1.0% | New | 11,580 | $743K |
| CS Companhia Siderurgica Nacional | 1.0% | New | 243,900 | $722K |
| Baxter International Inc. | 1.0% | New | 11,312 | $710K |
| Constellation Brands, Inc. | 1.0% | New | 3,538 | $706K |
| Biomarin Pharmaceutical Inc. | 0.9% | New | 7,548 | $702K |
| Regeneron Pharmaceuticals, Inc. | 0.9% | New | 1,565 | $700K |
| The Hershey Company | 0.9% | New | 6,392 | $698K |
| Danaher Corporation | 0.9% | New | 8,126 | $697K |
| Spirit Realty Capital, Inc. | 0.9% | New | 80,500 | $690K |
| Becton, Dickinson And Company | 0.9% | New | 3,520 | $690K |
| Nextera Energy, Inc. | 0.9% | New | 4,702 | $689K |
| M& Merck & Company Inc. (new) | 0.9% | New | 10,710 | $686K |
| Nisource Inc. | 0.9% | New | 26,147 | $669K |
| VM Varian Medical Systems, Inc. | 0.9% | New | 6,648 | $665K |
| Pinnacle West Capital Corporation | 0.9% | New | 7,793 | $659K |
| Gilead Sciences Inc. | 0.9% | New | 8,125 | $658K |
| WS Wal-mart Stores Inc. | 0.9% | New | 8,416 | $658K |
| D Ddr Corp. | 0.9% | New | 71,000 | $650K |
| Conagra Brands, Inc. | 0.9% | New | 19,259 | $650K |
| Hormel Foods Corporation | 0.9% | New | 20,183 | $649K |
| WF Wells Fargo Bk Natl As | 0.9% | Unchanged | 500,000 | $632K |
| Veeva Systems Inc. | 0.9% | New | 11,161 | $630K |
| KH Kraft Heinz Co/the | 0.8% | New | 8,011 | $621K |
| CS Campbell Soup Co | 0.8% | New | 13,210 | $618K |
| Altria Group Inc | 0.8% | Added 125% | 9,219 | $585K |
| Walgreens Boots Alliance, Inc. | 0.8% | New | 7,491 | $578K |
| Hologic Inc. | 0.7% | New | 15,102 | $554K |
| UT Us Treasury Bond | 0.7% | Unchanged | 400,000 | $547K |
| Thomson Reuters Corporation | 0.7% | New | 10,723 | $492K |
| PP Pseg Power LLC | 0.7% | Trimmed 26% | 370,000 | $485K |
| D Denbury | 0.6% | Added 60% | 800,000 | $480K |
| QC Qwest Communication | 0.6% | Trimmed 6.0% | 470,000 | $473K |
| NH Norsk Hydro A S | 0.6% | New | 355,000 | $473K |
| MN Mylan N.v. | 0.6% | New | 15,010 | $471K |
| Target Corp | 0.6% | Trimmed 8.8% | 365,000 | $469K |
| AB Anheuser Busch Cos I | 0.6% | New | 370,000 | $461K |
| Spire Inc. | 0.6% | New | 6,035 | $451K |
| General Electric Corp | 0.6% | Trimmed 19% | 325,000 | $450K |
| Cubesmart | 0.6% | New | 17,336 | $450K |
| Penske Automotive Group, Inc. | 0.6% | New | 9,433 | $449K |
| AL Air Lease Corporation Class A | 0.6% | New | 10,413 | $444K |
| New Jersey Resources Corporation | 0.6% | New | 10,514 | $443K |
| SG Scientific Games Interna | 0.6% | Unchanged | 400,000 | $443K |
| Lloyds Banking Group PLC | 0.6% | New | 119,330 | $437K |
Showing top 60 of 189 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 16, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr Short S&P 500 | Exited | −84,505 | −$2.83M | — |
| Kimberly-clark Corporation | Exited | −15,030 | −$1.94M | — |
| ES Express Scripts Holding Co | Exited | −23,564 | −$1.53M | — |
| Diageo PLC | Exited | −12,025 | −$1.44M | — |
| WC Williams Companies Inc. (the) | Exited | −47,046 | −$1.43M | — |
| BA Bayer Ag | Exited | −10,886 | −$1.41M | — |
| JG J2 Global Inc. - | Exited | −16,543 | −$1.41M | — |
| TG Transdigm Group Incorporated Transdigm Group Inc. | Exited | −4,969 | −$1.34M | — |
| VV Vaneck Vectors Fallen Angel Hi | New | +43,987 | +$1.33M | 1.8% |
| Mdu Resources Group Inc. | Exited | −50,775 | −$1.33M | — |
Showing the 10 largest of 255 changes.
quarter ended June 30, 2017 · filed August 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr Short S&P 500 | New | +84,505 | +$2.83M | 3.6% |
| HH Hca Holdings Inc | Trimmed | −26,908 | −$2.35M | 0.1% |
| British American Tobacco PLC | Exited | −30,587 | −$2.03M | — |
| Kimberly-clark Corporation | New | +15,030 | +$1.94M | 2.4% |
| IP Inter Parfums Inc | Exited | −52,129 | −$1.91M | — |
| EL Estee Lauder Cos Inc/the | Exited | −22,347 | −$1.9M | — |
| Southwest Gas Holdings Inc | Exited | −22,616 | −$1.88M | — |
| Ugi Corp | Exited | −37,682 | −$1.86M | — |
| RC Rockwell Collins Inc | Exited | −18,563 | −$1.8M | — |
| Baxter International Inc | Exited | −34,385 | −$1.78M | — |
Showing the 10 largest of 224 changes.
quarter ended March 31, 2017 · filed April 17, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg Barclays High Yield Bond ETF | Exited | −62,042 | −$2.26M | — |
| Csx Corp | Exited | −59,478 | −$2.14M | — |
| HH Hca Holdings Inc | Added | +23,988 | +$2.13M | 3.0% |
| A Aetna Inc | New | +16,733 | +$2.13M | 2.5% |
| Diageo PLC | New | +18,296 | +$2.12M | 2.5% |
| Bristol-myers Squibb Co | Exited | −35,386 | −$2.07M | — |
| British American Tobacco PLC | New | +30,587 | +$2.03M | 2.4% |
| PE Powershares Emerging Markets Sovereign Debt | Exited | −71,587 | −$2.02M | — |
| Huntington Ingalls Industries Inc | Exited | −10,806 | −$1.99M | — |
| HH Halyard Health Inc | Exited | −53,453 | −$1.98M | — |
Showing the 10 largest of 279 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg Barclays High Yield Bond ETF | New | +62,042 | +$2.26M | 2.4% |
| Cal-maine Foods Inc | Trimmed | −48,701 | −$2.15M | 0.2% |
| ES Express Scripts Holding Co | New | +30,409 | +$2.09M | 2.2% |
| Bristol-myers Squibb Co | New | +35,386 | +$2.07M | 2.2% |
| PE Powershares Emerging Markets Sovereign Debt | New | +71,587 | +$2.02M | 2.1% |
| Csx Corp | Added | +56,047 | +$2.01M | 2.2% |
| Huntington Ingalls Industries Inc | New | +10,806 | +$1.99M | 2.1% |
| HH Halyard Health Inc | New | +53,453 | +$1.98M | 2.1% |
| Align Technology Inc | New | +20,560 | +$1.98M | 2.1% |
| Unitedhealth Group Inc | New | +12,299 | +$1.97M | 2.1% |
Showing the 10 largest of 277 changes.
quarter ended September 30, 2016 · filed November 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Centurylink Inc | Exited | −122,354 | −$3.55M | — |
| Centene Corp | Exited | −45,185 | −$3.22M | — |
| Ugi Corp | Exited | −68,356 | −$3.09M | — |
| I2 Ishares 20+ Year Treasury Bond ETF | Trimmed | −22,100 | −$3.04M | 0.9% |
| C Calpine Corp | Trimmed | −203,655 | −$2.57M | 0.3% |
| WH Wellcare Health Plans Inc | Exited | −23,617 | −$2.53M | — |
| V Vca Inc | Exited | −34,192 | −$2.31M | — |
| Black Hills Corp | Exited | −36,384 | −$2.29M | — |
| Nu Skin Enterprises Inc | Trimmed | −34,642 | −$2.24M | 1.6% |
| MJ Mead Johnson Nutrition Co | Exited | −23,966 | −$2.17M | — |
Showing the 10 largest of 200 changes.
quarter ended June 30, 2016 · filed July 18, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I2 Ishares 20+ Year Treasury Bond ETF | Trimmed | −23,500 | −$3.26M | 2.7% |
| FM Fresh Market Inc/the | Exited | −74,577 | −$2.13M | — |
| CE Coca-cola Enterprises Inc | Exited | −35,498 | −$1.8M | — |
| US United States Treasury Note/bond | New | +1,000,000 | +$1.5M | 1.0% |
| NT Northern Tier Energy LP | Exited | −61,639 | −$1.45M | — |
| US United States Treasury Note/bond | New | +900,000 | +$1.38M | 0.9% |
| CE Coca-cola European Partners PLC | New | +38,322 | +$1.37M | 0.9% |
| CR Cvr Refining LP | Exited | −112,708 | −$1.36M | — |
| Reinsurance Group Of America Inc | Exited | −12,427 | −$1.2M | — |
| PD Powershares Db Us Dollar Index Bullish Fund | Exited | −47,580 | −$1.17M | — |
Showing the 10 largest of 284 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Centurylink Inc | New | +121,792 | +$3.89M | 2.4% |
| PP Pilgrim's Pride Corp | Exited | −157,755 | −$3.48M | — |
| C Calpine Corp | New | +229,690 | +$3.48M | 2.2% |
| SF Sanderson Farms Inc | Exited | −44,126 | −$3.42M | — |
| DC Dreyfus Cash Management | Trimmed | −3,349,132 | −$3.35M | 1.8% |
| Ugi Corp | New | +82,544 | +$3.33M | 2.1% |
| Monster Beverage Corp | Exited | −21,753 | −$3.24M | — |
| Mdu Resources Group Inc | Exited | −170,482 | −$3.12M | — |
| M Medassets Inc | Exited | −100,760 | −$3.12M | — |
| Calavo Growers Inc | Exited | −61,364 | −$3.01M | — |
Showing the 10 largest of 280 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I2 Ishares 20+ Year Treasury Bond ETF | New | +48,408 | +$5.84M | 3.6% |
| HF Hsbc Finance Corp | Exited | −2,005,000 | −$2.35M | — |
| DC Dow Chemical Co/the | Exited | −1,940,000 | −$2.35M | — |
| PP Pilgrim's Pride Corp | Added | +89,798 | +$1.98M | 2.1% |
| VE Veolia Environnement Sa | Exited | −84,267 | −$1.92M | — |
| DF Discover Financial Sservices | New | +35,788 | +$1.92M | 1.2% |
| SB SPDR Barclays Intermediate Term Treasury ETF | Exited | −30,701 | −$1.86M | — |
| TC Travelers Cos Inc/the | New | +16,058 | +$1.81M | 1.1% |
| CH Coca-cola Hbc Ag | Exited | −85,420 | −$1.81M | — |
| Mid-america Apartment Communities, Inc. | New | +19,357 | +$1.76M | 1.1% |
Showing the 10 largest of 270 changes.
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