Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$558M in Q4 2013 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 03, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 10, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Athene Hldg Ltd | Exited | −241,038 | −$11.6M | — |
| PE Powershares ETF Trust Ii | Exited | −313,270 | −$7.32M | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mosaic Co New | Exited | −1,394,151 | −$34.1M | — |
| AH Athene Hldg Ltd | New | +241,038 | +$11.6M | 61.2% |
| IT Ishares Tr | Exited | −80,745 | −$9.95M | — |
| IT Ishares Tr | Exited | −84,356 | −$7.36M | — |
| PE Powershares ETF Trust Ii | Trimmed | −203,382 | −$4.75M | 38.8% |
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +80,745 | +$9.95M | 15.7% |
| IT Ishares Tr | New | +84,356 | +$7.36M | 11.6% |
| MC Mosaic Co New | Trimmed | −76,331 | −$1.87M | 53.8% |
| PE Powershares ETF Trust Ii | Added | +37,568 | +$872K | 18.9% |
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −106,831 | −$12.7M | — |
| IT Ishares Tr | Exited | −33,864 | −$2.77M | — |
| PE Powershares ETF Trust Ii | Trimmed | −2,631 | −$60.4K | 22.2% |
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +105,958 | +$12.6M | 19.2% |
| IT Ishares Tr | Trimmed | −91,228 | −$7.45M | 4.2% |
| PE Powershares ETF Trust Ii | Trimmed | −92,380 | −$2.1M | 16.5% |
| MC Mosaic Co New | Trimmed | −55 | −$1.49K | 60.1% |
quarter ended December 31, 2015 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Powershares ETF Trust Ii | New | +574,095 | +$12.9M | 20.2% |
| IT Ishares Tr | Trimmed | −139,914 | −$11.3M | 15.8% |
| MC Mosaic Co New | Trimmed | −354,393 | −$9.78M | 63.8% |
| IT Ishares Tr | Exited | −83,007 | −$9.1M | — |
| IT Ishares Tr | New | +873 | +$100K | 0.2% |
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