Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$73.1M in Q4 2016 → $18.7M now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AN A N S Y S Inc Com | 7.5% | New | 13,144 | $1.41M |
| S&P Global Inc | 6.6% | New | 9,444 | $1.24M |
| WE Wisdomtree Europe Hedged Equity Fund | 6.1% | New | 18,028 | $1.13M |
| PQ Powershares Qqq Trust Se 1 | 5.4% | New | 7,594 | $1.01M |
| VS Vanguard Short-term Corporate Bond | 5.0% | New | 11,718 | $934K |
| Wex Inc | 4.6% | New | 8,265 | $855K |
| Cme Group Inc | 4.0% | New | 6,271 | $745K |
| CH Cboe Holdings Inc Com | 3.8% | New | 8,823 | $715K |
| IP Ipg Photonics Corp Del | 3.5% | New | 5,481 | $662K |
| UP Ultrapar Particpac Spadr | 3.0% | New | 24,423 | $555K |
| Unitedhealth Group Inc | 2.8% | New | 3,245 | $532K |
| FT First Tr Consumer Staples Alphadex Fund | 2.7% | New | 10,857 | $501K |
| FT First Tr Consumer Discrt Alphadex Fund | 2.5% | New | 12,875 | $474K |
| Incyte Corporation | 2.5% | New | 3,488 | $466K |
| Akamai Technologies Inc | 2.3% | New | 7,209 | $430K |
| MA Merck And Co Inc Shs | 2.3% | New | 6,675 | $424K |
| Eqt Corp | 2.3% | New | 6,921 | $423K |
| AS Alphabet Inc Shs Cl A | 2.1% | New | 458 | $388K |
| H Heska Corp | 2.0% | New | 3,594 | $377K |
| Macom Technology Solutions Holdings Inc | 1.9% | New | 7,406 | $358K |
| LC Lazard Ltd Cl A | 1.9% | New | 7,719 | $355K |
| Wayfair Inc | 1.6% | New | 7,575 | $307K |
| A Athenahealth Inc | 1.6% | New | 2,698 | $304K |
| SH Senior Hsg Pptys Trsbi | 1.6% | New | 14,998 | $304K |
| FP Five Prime Therapeutics Ord | 1.4% | New | 7,399 | $267K |
| LG Liberty Global PLC Cl A | 1.4% | New | 7,104 | $255K |
| H Hcp Inc | 1.3% | New | 7,932 | $248K |
| HB Hdfc Bank Ltd ADR | 1.3% | New | 3,189 | $240K |
| IL Idexx Lab Inc Del $0.10 | 1.3% | Trimmed 16% | 1,550 | $240K |
| IB Interactive Brokers Grou Inc | 1.3% | New | 6,872 | $239K |
| Synchronoss Technologies Inc | 1.3% | New | 9,654 | $236K |
| CG Cbre Group Inc Cl A | 1.2% | New | 6,574 | $229K |
| Equinix Inc | 1.2% | New | 567 | $227K |
| Juniper Networks Inc | 1.2% | New | 8,119 | $226K |
| IP Infinity Ppty & Casualty | 1.1% | New | 2,177 | $208K |
| Jones Lang Lasalle Inc | 1.1% | New | 1,825 | $203K |
| FH First Hawaiian Inc Shs | 1.1% | New | 6,712 | $201K |
| NR Northstar Realty Europe Corp Shs When Is | 0.9% | New | 14,501 | $168K |
| ES Extended Stay America Inc | 0.9% | New | 10,257 | $163K |
| OT Orasure Techs Inc Com | 0.9% | New | 12,284 | $159K |
| GS Gogo Inc Shs | 0.6% | New | 10,175 | $112K |
| ID Interpace Diagnostics Group Inc | 0.5% | New | 36,402 | $96K |
| CE Centrais Eletricas Br Sp Brasileiras S A | 0.4% | New | 13,364 | $73K |
| AM Auris Medical Hldg Ag Namen-akt. | 0.1% | New | 12,326 | $11K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2017 · filed May 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −75,597 | −$16.2M | — |
| T1 Tsla 170120p00210000 | Exited | −10,663,131 | −$10.7M | — |
| Deutsche Bank Ag | Exited | −396,362 | −$7.17M | — |
| D1 Db 170421p00017000 | Exited | −5,725,030 | −$5.73M | — |
| T1 Tsla 170317p00205000 | Exited | −5,342,250 | −$5.34M | — |
| X1 Xlf 170120c00025000 | Exited | −5,117,325 | −$5.12M | — |
| T1 Tsla 170217p00165000 | Exited | −4,786,656 | −$4.79M | — |
| U1 Uaa 170421c00040000 | Exited | −2,905,000 | −$2.91M | — |
| FS Fitbit Inc Shs Cl A | Exited | −232,428 | −$1.7M | — |
| F1 Fit 170217p00017000 | Exited | −1,513,044 | −$1.51M | — |
Showing the 10 largest of 100 changes.
Loading...
