Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$422M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Aaon Inc Com Par | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −104,500 | −$22.6M | — |
| IT Ishares Tr | Exited | −199,879 | −$17.4M | — |
| SS SPDR Series Trust | Exited | −467,963 | −$17.2M | — |
| SS SPDR Ser Tr | Exited | −172,314 | −$4.77M | — |
| IT Ishares Tr | Exited | −40,593 | −$4.56M | — |
| F Facebook Inc | Exited | −33,510 | −$4.3M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −14,375 | −$3.11M | — |
| PE Powershares ETF Tr Ii | Exited | −184,141 | −$2.79M | — |
| RE Rydex ETF Trust | Exited | −24,893 | −$2.63M | — |
| SF Sprouts Fmrs Mkt Inc | Exited | −120,397 | −$2.49M | — |
Showing the 10 largest of 692 changes.
quarter ended September 30, 2016 · filed November 01, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +97,800 | +$21.2M | 8.0% |
| RE Rydex ETF Trust | Added | +21,749 | +$2.29M | 0.9% |
| PE Powershares ETF Tr Ii | Added | +139,398 | +$2.11M | 1.0% |
| IT Ishares Tr | Added | +22,927 | +$2M | 6.1% |
| SS SPDR Series Trust | Added | +48,157 | +$1.77M | 6.0% |
| PT Proshares Tr | Added | +26,645 | +$1.45M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −33,893 | −$1.43M | 0.1% |
| MW Mueller Wtr Prods Inc | New | +91,733 | +$1.15M | 0.4% |
| IT Ishares Tr | Trimmed | −7,162 | −$1.11M | 0.4% |
| SS Select Sector SPDR Tr | Added | +23,023 | +$1.1M | 0.5% |
Showing the 10 largest of 670 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −57,598 | −$3.93M | 0.2% |
| VS Vanguard Specialized Portfol | Trimmed | −36,178 | −$3.01M | 0.7% |
| WT Wisdomtree Tr | Exited | −49,429 | −$2.68M | — |
| SS Select Sector SPDR Tr | Trimmed | −57,882 | −$2.51M | 0.2% |
| IT Ishares Tr | Added | +28,351 | +$2.4M | 6.4% |
| PG Powershares Global ETF Fd | Exited | −115,646 | −$2.3M | — |
| SS SPDR Series Trust | Added | +62,302 | +$2.22M | 6.4% |
| IT Ishares Tr | Trimmed | −18,555 | −$2.1M | 0.3% |
| F Facebook Inc | Trimmed | −16,250 | −$1.86M | 1.8% |
| SS SPDR Series Trust | Trimmed | −29,046 | −$1.72M | 0.2% |
Showing the 10 largest of 729 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +356,973 | +$12.2M | 4.3% |
| IT Ishares Tr | Added | +143,341 | +$11.7M | 4.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −55,102 | −$11.3M | 0.7% |
| SS SPDR Series Trust | Exited | −154,744 | −$9.31M | — |
| SS SPDR Series Trust | Trimmed | −103,402 | −$8.27M | — |
| CE Claymore Exchange Trd Fd Tr | Exited | −328,142 | −$6.66M | — |
| PT Proshares Tr | Trimmed | −167,975 | −$6.55M | 0.1% |
| IT Ishares Tr | Trimmed | −155,899 | −$6.08M | 0.5% |
| IE Indexiq ETF Tr | Trimmed | −194,147 | −$5.58M | 0.3% |
| IT Ishares Tr | Trimmed | −46,111 | −$5.45M | 0.6% |
Showing the 10 largest of 704 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −185,828 | −$19.6M | 1.6% |
| IT Ishares Tr | Trimmed | −140,767 | −$16.3M | 0.5% |
| IT Ishares Tr | Trimmed | −152,754 | −$12.9M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −137,515 | −$11.2M | 0.3% |
| IT Ishares Tr | Trimmed | −47,952 | −$9.83M | 0.9% |
| SS SPDR Series Trust | New | +154,744 | +$9.31M | 2.9% |
| SS SPDR S&P 500 ETF Tr | Added | +41,919 | +$8.55M | 4.1% |
| IT Ishares Tr | Trimmed | −69,006 | −$8.46M | 1.7% |
| F Facebook Inc | Trimmed | −76,597 | −$8.02M | 1.9% |
| Johnson & Johnson | Trimmed | −75,335 | −$7.74M | 0.4% |
Showing the 10 largest of 710 changes.
quarter ended September 30, 2015 · filed November 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +234,200 | +$25.3M | 3.7% |
| IT Ishares Tr | Added | +173,414 | +$14.7M | 2.5% |
| IT Ishares Tr | New | +114,644 | +$14.3M | 2.1% |
| IT Ishares Tr | Trimmed | −108,225 | −$9.02M | 0.2% |
| SS SPDR Series Trust | Trimmed | −181,712 | −$6.48M | — |
| L Linkedin Corp | Trimmed | −33,937 | −$6.45M | 0.7% |
| IT Ishares Tr | New | +54,648 | +$5.99M | 0.9% |
| Pfizer Inc | Trimmed | −182,846 | −$5.74M | 0.6% |
| IT Ishares Tr | New | +51,359 | +$5.67M | 0.8% |
| Global Net Lease Inc | New | +508,614 | +$4.68M | 0.7% |
Showing the 10 largest of 694 changes.
quarter ended June 30, 2015 · filed July 30, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| *S * SPDR S&P Midcap 400 ETF Tr | New | +38,246 | +$10.4M | 1.6% |
| PT Proshares Tr | New | +197,761 | +$8.03M | 1.2% |
| *S * SPDR Series Trust | Trimmed | −190,364 | −$7.32M | 1.1% |
| EV Eaton Vance Tx Mng By Wrt Op | Trimmed | −474,411 | −$7.03M | 0.1% |
| *L * Linkedin Corp | Added | +29,112 | +$6.02M | 1.9% |
| *I * Ishares | Trimmed | −66,113 | −$5.87M | 1.7% |
| *T * Twitter Inc | New | +117,283 | +$4.25M | 0.6% |
| *B * Baxter Intl Inc | Trimmed | −49,453 | −$3.46M | 0.2% |
| *D * Disney Walt Co | New | +28,624 | +$3.27M | 0.5% |
| *A * American Airls Group Inc | Exited | −60,878 | −$3.21M | — |
Showing the 10 largest of 333 changes.
quarter ended March 31, 2015 · filed May 04, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| *I * Ishares | Added | +141,752 | +$12.8M | 2.8% |
| *V * Vanguard Index Fds | New | +138,269 | +$11.6M | 1.8% |
| *I * Ishares Tr | Trimmed | −101,249 | −$11M | 0.2% |
| *S * SPDR Series Trust | Added | +271,928 | +$10.7M | 2.3% |
| *I * Ishares | Exited | −119,705 | −$9.51M | — |
| *T * Total S A | Exited | −124,843 | −$6.39M | — |
| *V * Vanguard Intl Equity Index F Ftse | New | +117,403 | +$6.37M | 1.0% |
| *W * Wisdomtree Tr | New | +86,460 | +$5.72M | 0.9% |
| *I * Ishares | Exited | −46,313 | −$5.67M | — |
| *S * SPDR Series Trust | Exited | −87,130 | −$5.03M | — |
Showing the 10 largest of 346 changes.
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