Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$1.93B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed December 23, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −5,140,600 | −$1.01B | — |
| SS SPDR S&P 500 ETF Tr | Exited | −1,150,000 | −$225M | — |
| Micron Technology Inc | Exited | −19,490,000 | −$65.9M | — |
| AF Ally Finl Inc | Exited | −2,509,000 | −$60M | — |
| Sandisk Corp | Exited | −16,866,000 | −$34.7M | — |
| Cemex Sab De Cv | Exited | −21,201,000 | −$32.4M | — |
| TM Tesla Mtrs Inc | Exited | −32,995,000 | −$32.1M | — |
| I Ishares | Exited | −218,000 | −$25.9M | — |
| W Wellpoint Inc | Exited | −15,500,000 | −$23.9M | — |
| I Ishares | Exited | −508,000 | −$22M | — |
Showing the 10 largest of 560 changes.
quarter ended June 30, 2014 · filed August 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +4,520,600 | +$885M | 34.3% |
| SS SPDR S&P 500 ETF Tr | Added | +1,050,000 | +$206M | 7.7% |
| SG SPDR Gold Trust | Exited | −1,166,600 | −$144M | — |
| AF Ally Finl Inc | New | +2,509,000 | +$60M | 2.0% |
| Sandisk Corp | New | +16,866,000 | +$34.7M | 1.2% |
| UT United Technologies Corp | Exited | −283,643 | −$33.1M | — |
| YW Yrc Worldwide Inc | Exited | −1,242,084 | −$27.9M | — |
| 3m Co | Exited | −197,182 | −$26.8M | — |
| I Ishares | New | +218,000 | +$25.9M | 0.9% |
| W Wellpoint Inc | New | +15,500,000 | +$23.9M | 0.8% |
Showing the 10 largest of 825 changes.
quarter ended March 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | New | +1,166,600 | +$144M | 8.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −500,000 | −$92.3M | — |
| I Ishares | Trimmed | −1,319,000 | −$47.2M | 0.5% |
| Microchip Technology Inc | Exited | −24,546,000 | −$41.7M | — |
| SS SPDR S&P 500 ETF Tr | Added | +215,000 | +$40.2M | 6.5% |
| TM Tesla Mtrs Inc | New | +34,495,000 | +$31.5M | 1.8% |
| UT United Technologies Corp | Added | +239,306 | +$28M | 1.9% |
| YW Yrc Worldwide Inc | New | +1,242,084 | +$27.9M | 1.6% |
| 3m Co | Added | +175,082 | +$23.8M | 1.5% |
| Cemex Sab De Cv | Added | +15,633,000 | +$22.4M | 1.3% |
Showing the 10 largest of 677 changes.
quarter ended December 31, 2013 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US U S Airways Group Inc | Exited | −25,500,000 | −$483M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −765,000 | −$141M | 6.1% |
| SS Select Sector SPDR Tr | Exited | −2,393,800 | −$111M | — |
| SS SPDR S&P 500 ETF Tr | New | +500,000 | +$92.3M | 7.6% |
| I Ishares | New | +1,550,000 | +$59.5M | 4.9% |
| I Ishares | Exited | −1,200,000 | −$48.9M | — |
| Cemex Sab De Cv | Trimmed | −16,000,000 | −$41.4M | 0.2% |
| Amazon Com Inc | Exited | −125,000 | −$39.1M | — |
| SS Select Sector SPDR Tr | Exited | −1,000,000 | −$37.4M | — |
| I Ishares | Exited | −250,000 | −$22.9M | — |
Showing the 10 largest of 534 changes.
quarter ended September 30, 2013 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,410,000 | −$405M | 9.9% |
| SS Select Sector SPDR Tr | New | +2,393,800 | +$111M | 5.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −550,000 | −$88M | — |
| BB Barclays Bk PLC | Exited | −3,300,000 | −$68.3M | — |
| PT Proshares Tr | Exited | −600,000 | −$43.5M | — |
| Amazon Com Inc | New | +125,000 | +$39.1M | 2.0% |
| I Ishares | Added | +900,000 | +$36.7M | 2.5% |
| Micron Technology Inc | New | +18,990,000 | +$36.1M | 1.8% |
| Nucor Corp | Exited | −800,000 | −$34.7M | — |
| Assured Guaranty Ltd | Trimmed | −1,583,283 | −$29.7M | 0.6% |
Showing the 10 largest of 352 changes.
Loading...
