Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$298M in Q2 2013 → $14.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FT Factorshares Tr | 16.7% | New | 94,400 | $2.38M |
| Apple Inc | 12.0% | Added 91% | 15,601 | $1.72M |
| F Facebook Inc | 8.2% | Added 34% | 13,039 | $1.17M |
| G Google Inc | 6.7% | New | 1,510 | $964K |
| ER Eog Res Inc | 6.6% | New | 12,990 | $946K |
| SA Southwest Airls Co | 6.6% | New | 24,800 | $943K |
| AD Alliance Data Systems Corp | 6.1% | Added 241% | 3,379 | $875K |
| Ross Stores Inc | 5.5% | New | 16,150 | $783K |
| Visa Inc | 5.1% | New | 10,500 | $731K |
| CR Continental Resources Inc | 4.7% | New | 23,100 | $669K |
| M Mcdonalds Corp | 4.6% | New | 6,750 | $665K |
| AP Anadarko Pete Corp | 4.5% | New | 10,770 | $650K |
| Sherwin Williams Co | 4.5% | New | 2,900 | $646K |
| CW Costco Whsl Corp New | 3.9% | New | 3,840 | $555K |
| US United States Stl Corp New | 2.5% | New | 34,200 | $356K |
| Intuit | 1.8% | New | 2,850 | $253K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MV Market Vectors ETF Tr | Exited | −85,000 | −$4.64M | — |
| FT Factorshares Tr | New | +94,400 | +$2.38M | 16.7% |
| Ingersoll-rand PLC | Exited | −18,676 | −$1.26M | — |
| TW Time Warner Inc | Exited | −11,250 | −$983K | — |
| G Google Inc | New | +1,510 | +$964K | 6.7% |
| AM Applied Matls Inc | Exited | −49,745 | −$956K | — |
| ER Eog Res Inc | New | +12,990 | +$946K | 6.6% |
| SA Southwest Airls Co | New | +24,800 | +$943K | 6.6% |
| Deere & Co | Exited | −8,700 | −$844K | — |
| Apple Inc | Added | +7,451 | +$822K | 12.0% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MV Market Vectors ETF Tr | New | +85,000 | +$4.64M | 26.0% |
| SS SPDR Series Trust | Exited | −54,300 | −$2M | — |
| CI Cytec Inds Inc | Exited | −26,480 | −$1.43M | — |
| Ingersoll-rand PLC | Trimmed | −17,495 | −$1.18M | 7.1% |
| BA B/e Aerospace Inc | Trimmed | −20,300 | −$1.11M | 2.2% |
| US United States Stl Corp New | Exited | −42,000 | −$1.03M | — |
| TW Time Warner Inc | Trimmed | −11,370 | −$993K | 5.5% |
| AM Applied Matls Inc | New | +49,745 | +$956K | 5.4% |
| Deere & Co | New | +8,700 | +$844K | 4.7% |
| NE Noble Energy Inc | Exited | −16,480 | −$806K | — |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Twenty First Centy Fox Inc | Exited | −110,300 | −$4.24M | — |
| Micron Technology Inc | Exited | −89,000 | −$3.12M | — |
| G Google Inc | Exited | −5,600 | −$2.97M | — |
| Apple Inc | Trimmed | −17,808 | −$2.22M | 3.3% |
| SS SPDR Series Trust | New | +54,300 | +$2M | 9.6% |
| Ingersoll-rand PLC | Trimmed | −27,039 | −$1.84M | 11.9% |
| CI Cytec Inds Inc | New | +26,480 | +$1.43M | 6.9% |
| US United States Stl Corp New | New | +42,000 | +$1.03M | 4.9% |
| NE Noble Energy Inc | New | +16,480 | +$806K | 3.9% |
| TW Time Warner Inc | Trimmed | −8,680 | −$733K | 9.2% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −58,200 | −$6.43M | 9.7% |
| TI Tyco International Ltd | Exited | −113,300 | −$5.05M | — |
| SS Select Sector SPDR Tr | Exited | −210,500 | −$4.88M | — |
| LI Lyondellbasell Industries N | Exited | −41,600 | −$4.52M | — |
| IT Ishares Tr | Exited | −106,000 | −$4.41M | — |
| Eagle Materials Inc | Exited | −41,200 | −$4.2M | — |
| G Google Inc | Exited | −4,784 | −$2.76M | — |
| TF Twenty First Centy Fox Inc | Added | +69,100 | +$2.65M | 16.0% |
| TF Twenty First Centy Fox Inc | Exited | −60,290 | −$2.02M | — |
| TS Tableau Software Inc | Trimmed | −23,500 | −$1.99M | 3.1% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Twenty First Centy Fox Inc | Trimmed | −260,400 | −$89.3M | 19.4% |
| TW Time Warner Inc | Trimmed | −213,195 | −$16M | 4.4% |
| Micron Technology Inc | Trimmed | −438,090 | −$15M | 3.5% |
| Pentair PLC | Exited | −179,457 | −$12.9M | — |
| Starbucks Corp | Exited | −164,500 | −$12.7M | — |
| Apple Inc | Trimmed | −124,400 | −$12.5M | 11.3% |
| Ingersoll-rand PLC | Trimmed | −160,600 | −$9.05M | 6.8% |
| PC Precision Castparts Corp | Exited | −34,125 | −$8.61M | — |
| Halliburton Co | Exited | −110,300 | −$7.83M | — |
| G Google Inc | Trimmed | −13,115 | −$7.57M | 3.8% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp Del | Exited | −765,000 | −$32.8M | — |
| BA B/e Aerospace Inc | Exited | −317,774 | −$27.6M | — |
| Apple Inc | New | +205,870 | +$19.1M | 10.8% |
| Pentair Ltd | Exited | −235,822 | −$18.7M | — |
| PC Priceline Com Inc | Exited | −14,208 | −$16.9M | — |
| Micron Technology Inc | New | +511,690 | +$16.9M | 9.5% |
| SS Select Sector SPDR Tr | Exited | −182,000 | −$16.2M | — |
| Visa Inc | Exited | −72,858 | −$15.7M | — |
| Ingersoll-rand PLC | New | +247,865 | +$15.5M | 8.7% |
| TI Tyco International Ltd | Trimmed | −284,400 | −$13M | 3.5% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp Del | New | +765,000 | +$32.8M | 11.6% |
| G Google Inc | Trimmed | −25,871 | −$28.8M | 8.5% |
| LI Lyondellbasell Industries N | New | +221,665 | +$19.7M | 7.0% |
| CE Consol Energy Inc | Exited | −443,350 | −$16.9M | — |
| SS Select Sector SPDR Tr | New | +182,000 | +$16.2M | 5.8% |
| PC Precision Castparts Corp | Trimmed | −55,500 | −$14M | 3.5% |
| Halliburton Co | New | +216,900 | +$12.8M | 4.5% |
| Exxon Mobil Corp | Exited | −121,500 | −$12.3M | — |
| PC Priceline Com Inc | Trimmed | −9,642 | −$11.5M | 6.0% |
| Ingersoll-rand PLC | Exited | −177,150 | −$10.9M | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2013 · filed February 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Exited | −1,858,000 | −$75.7M | — |
| G Google Inc | Added | +41,900 | +$47M | 17.9% |
| ER Eog Res Inc | Trimmed | −181,069 | −$30.4M | 2.0% |
| BA B/e Aerospace Inc | Exited | −410,800 | −$30.3M | — |
| G Google Inc | Exited | −30,800 | −$27M | — |
| PN Pioneer Nat Res Co | Trimmed | −143,300 | −$26.4M | 1.8% |
| Yum Brands Inc | Exited | −362,947 | −$25.9M | — |
| CR Continental Resources Inc | Exited | −240,150 | −$25.8M | — |
| NE Noble Energy Inc | Exited | −362,900 | −$24.3M | — |
| BA B/e Aerospace Inc | New | +229,574 | +$20M | 6.7% |
Showing the 10 largest of 39 changes.
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