Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$21.1M in Q2 2017 → $18.8M 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 |
|---|---|---|---|---|
| Hsbc Holdings PLC | 62.8% | Trimmed 6.3% | 11,075 | $11.8M |
| Toronto-dominion Bank | 35.0% | Unchanged | 6,655 | $6.59M |
| KB Kbc Bank Nv | 2.2% | Unchanged | 400 | $412K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2017 · filed November 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hsbc Holdings PLC | Trimmed | −750 | −$800K | 62.8% |
| Bnp Paribas | Exited | −715 | −$772K | — |
| SC Standard Chartered PLC | Exited | −630 | −$689K | — |
| SC Standard Chartered PLC | Exited | −270 | −$296K | — |
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