Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$399K in Q2 2015 → $8.18M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 46.6% | Trimmed 21% | 38,290 | $3.81M |
| PQ Powershares Qqq Trust | 46.5% | Trimmed 23% | 33,995 | $3.8M |
| Steris PLC | 6.9% | New | 7,540 | $568K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | Trimmed | −10,241 | −$1.15M | 46.5% |
| IT Ishares Tr | Trimmed | −10,148 | −$1.01M | 46.6% |
| Steris PLC | New | +7,540 | +$568K | 6.9% |
| FI Flextronics Intl Ltd | Exited | −11,200 | −$118K | — |
| GP Graphic Packaging Hldg Co | Exited | −8,000 | −$102K | — |
| FE Forbes Energy Svcs Ltd | Exited | −61,353 | −$34K | — |
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +48,438 | +$4.51M | 48.7% |
| PQ Powershares Qqq Trust | New | +44,236 | +$4.5M | 48.6% |
| United Rentals Inc | Exited | −900 | −$78K | — |
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