Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$144M in Q4 2015 → $2.01B 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 |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 23.2% | Added 7.7% | 12,098 | $468M |
| IT Ishares Tr | 11.9% | Added 6.2% | 17,846 | $240M |
| PQ Powershares Qqq Trust | 10.0% | Added 3.9% | 29,211 | $201M |
| VT Vanguard Tax Managed Intl Fd | 8.4% | Added 6.2% | 7,356 | $169M |
| SS Select Sector SPDR Tr | 8.2% | Added 8.4% | 11,711 | $165M |
| IT Ishares Tr | 5.7% | Added 2.9% | 12,460 | $115M |
| SS Select Sector SPDR Tr | 5.7% | Added 13% | 6,752 | $114M |
| VI Vanguard Index Fds | 5.3% | Added 6.0% | 10,585 | $106M |
| SS SPDR S&P 500 ETF Tr | 4.7% | Added 4.9% | 23,923 | $95.2M |
| VI Vanguard Intl Equity Index F | 4.3% | Added 10% | 3,800 | $87.2M |
| SS SPDR S&P Midcap 400 ETF Tr | 3.5% | Added 1.3% | 23,258 | $71.3M |
| VI Vanguard Index Fds | 2.0% | Added 11% | 5,834 | $39.7M |
| SS Schwab Strategic Tr | 1.6% | Added 5.9% | 1,876 | $31.3M |
| VI Vanguard Index Fds | 1.1% | Added 24% | 3,036 | $22.9M |
| Starbucks Corp | 0.8% | Trimmed 3.2% | 812 | $15.1M |
| OR Oppenheimer Rev Weighted ETF | 0.6% | Trimmed 7.5% | 859 | $12.5M |
| Microsoft Corp | 0.5% | Added 25% | 803 | $10.8M |
| F Facebook Inc | 0.4% | Added 17% | 1,314 | $7.7M |
| IT Ishares Tr | 0.3% | Added 6.1% | 1,544 | $6.11M |
| SC Salesforce Com Inc | 0.3% | Added 9.6% | 562 | $6.02M |
| Shopify Inc | 0.3% | New | 653 | $5.61M |
| Netflix Inc | 0.3% | Added 30% | 915 | $5.05M |
| AG Alibaba Group Hldg Ltd | 0.2% | Added 60% | 855 | $4.95M |
| DW Disney Walt Co | 0.2% | Trimmed 5.0% | 441 | $4.48M |
| TM Tesla Mtrs Inc | 0.1% | Trimmed 4.4% | 758 | $2.22M |
| VI Vanguard Index Fds | 0.1% | Trimmed 10% | 231 | $1.64M |
| Amazon Com Inc | 0.1% | Added 4.8% | 1,442 | $1.5M |
| Alphabet Inc | 0.1% | Added 11% | 1,289 | $1.32M |
| Intuitive Surgical Inc | 0.0% | Added 22% | 810 | $775K |
| PG Priceline Grp Inc | 0.0% | Added 0.5% | 584 | $319K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2017 · filed October 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +863 | +$33.4M | 23.2% |
| IT Ishares Tr | Added | +1,042 | +$14M | 11.9% |
| SS Select Sector SPDR Tr | Added | +909 | +$12.8M | 8.2% |
| SS Select Sector SPDR Tr | Added | +755 | +$12.8M | 5.7% |
| VT Vanguard Tax Managed Intl Fd | Added | +428 | +$9.86M | 8.4% |
| VI Vanguard Intl Equity Index F | Added | +361 | +$8.29M | 4.3% |
| PQ Powershares Qqq Trust | Added | +1,102 | +$7.58M | 10.0% |
| VI Vanguard Index Fds | Added | +598 | +$5.99M | 5.3% |
| Shopify Inc | New | +653 | +$5.61M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +1,111 | +$4.42M | 4.7% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2017 · filed July 24, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +333 | +$13.5M | 23.1% |
| PH Paypal Hldgs Inc | Exited | −460 | −$10.7M | — |
| SS Select Sector SPDR Tr | Added | +518 | +$7.61M | 8.0% |
| VT Vanguard Tax Managed Intl Fd | Added | +304 | +$7.36M | 8.5% |
| VI Vanguard Index Fds | Added | +614 | +$6.36M | 5.2% |
| VI Vanguard Index Fds | Added | +608 | +$4.79M | 1.0% |
| VI Vanguard Index Fds | Added | +630 | +$4.42M | 1.9% |
| IT Ishares Tr | Trimmed | −403 | −$3.84M | 5.9% |
| PQ Powershares Qqq Trust | Trimmed | −371 | −$2.7M | 10.4% |
| VI Vanguard Intl Equity Index F | Added | +83 | +$2.03M | 4.3% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2017 · filed May 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −448,997 | −$18.9B | 23.0% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −160,192 | −$4.08B | 8.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −77,320 | −$1.95B | 4.2% |
| SS Select Sector SPDR Tr | Trimmed | −101,631 | −$1.91B | 5.6% |
| IT Ishares Tr | Trimmed | −108,350 | −$1.57B | 12.1% |
| PQ Powershares Qqq Trust | Trimmed | −195,988 | −$1.48B | 10.8% |
| IT Ishares Tr | Trimmed | −108,852 | −$1.05B | 6.0% |
| VI Vanguard Index Fds | Trimmed | −89,802 | −$942M | 4.9% |
| SS Schwab Strategic Tr | Trimmed | −29,899 | −$531M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −73,437 | −$312M | 4.7% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2016 · filed January 30, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +459,899 | +$10.7M | 6.6% |
| SS Select Sector SPDR Tr | Exited | −120,264 | −$9.63M | — |
| Amazon Com Inc | Exited | −1,737 | −$1.45M | — |
| Amazon Com Inc | New | +1,575 | +$1.18M | 0.7% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −2,708 | −$817K | 14.3% |
| IT Ishares Tr | Added | +3,489 | +$785K | 0.9% |
| SS Schwab Strategic Tr | Added | +14,606 | +$778K | 1.0% |
| VI Vanguard Index Fds | Added | +4,939 | +$550K | 0.6% |
| VI Vanguard Index Fds | Added | +3,978 | +$524K | 2.3% |
| IT Ishares Tr | Trimmed | −2,958 | −$407K | 10.5% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2016 · filed October 18, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −182,472 | −$10.1M | — |
| VW Vanguard World Fds | New | +72,341 | +$6.83M | 4.4% |
| IT Ishares Tr | New | +78,236 | +$2.52M | 1.6% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −2,677 | −$755K | 14.5% |
| AG Alibaba Group Hldg Ltd | New | +5,902 | +$624K | 0.4% |
| OR O Reilly Automotive Inc New | Exited | −2,108 | −$571K | — |
| PQ Powershares Qqq Trust | Trimmed | −3,634 | −$431K | 17.3% |
| IT Ishares Tr | Trimmed | −2,967 | −$368K | 10.2% |
| IT Ishares Tr | Trimmed | −2,979 | −$283K | 7.4% |
| VI Vanguard Index Fds | Added | +2,130 | +$276K | 2.0% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2016 · filed July 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | New | +166,944 | +$5.9M | 3.9% |
| SS Select Sector SPDR Tr | Added | +68,501 | +$5.35M | 6.2% |
| PQ Powershares Qqq Trust | Trimmed | −49,306 | −$5.3M | 16.5% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −19,241 | −$5.24M | 14.9% |
| SS Select Sector SPDR Tr | Added | +85,657 | +$4.72M | 6.7% |
| SS Select Sector SPDR Tr | New | +107,823 | +$4.68M | 3.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,569 | −$3.26M | 13.3% |
| VI Vanguard Intl Equity Index F | New | +78,819 | +$2.78M | 1.8% |
| IT Ishares Tr | Trimmed | −17,617 | −$2.05M | 10.1% |
| IT Ishares Tr | Trimmed | −18,874 | −$1.75M | 7.6% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2016 · filed April 25, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −122,962 | −$8.86M | — |
| SS Select Sector SPDR Tr | New | +96,815 | +$5.14M | 3.6% |
| SS Select Sector SPDR Tr | New | +52,468 | +$4.15M | 2.9% |
| PQ Powershares Qqq Trust | Trimmed | −15,796 | −$1.72M | 21.3% |
| OR Oppenheimer Rev Weighted ETF | New | +18,721 | +$1.02M | 0.7% |
| RE Revenueshares ETF Tr | Exited | −18,633 | −$963K | — |
| IT Ishares Tr | New | +4,197 | +$867K | 0.6% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −3,091 | −$812K | 18.7% |
| DP Dr Pepper Snapple Group Inc | Exited | −8,707 | −$811K | — |
| IT Ishares Tr | Trimmed | −8,100 | −$728K | 8.9% |
Showing the 10 largest of 32 changes.
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