Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$217M in Q2 2013 → $616M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 14.2% | Added 22% | 388,619 | $87.4M |
| IT Ishares Tr | 4.6% | Added 18% | 172,579 | $28.5M |
| IT Ishares Tr | 4.0% | Trimmed 4.5% | 454,717 | $24.4M |
| SS SPDR S&P 500 ETF Tr | 3.8% | Trimmed 4.4% | 103,655 | $23.2M |
| SS SPDR Series Trust | 2.9% | Added 169% | 407,640 | $17.7M |
| SS Select Sector SPDR Tr | 2.9% | Added 5303% | 756,441 | $17.6M |
| VV Vaneck Vectors ETF Tr | 2.2% | Trimmed 3.2% | 186,838 | $13.4M |
| IT Ishares Tr | 2.0% | Added 8.0% | 107,148 | $12.6M |
| I Ishares Inc | 1.9% | Trimmed 20% | 276,554 | $11.7M |
| IT Ishares Tr | 1.9% | Added 164% | 133,427 | $11.5M |
| IT Ishares Tr | 1.8% | Trimmed 7.4% | 81,749 | $11.2M |
| PE Pimco ETF Tr | 1.6% | Trimmed 7.9% | 93,587 | $9.75M |
| Apple Inc | 1.6% | New | 83,873 | $9.71M |
| SA Ssga Active ETF Tr | 1.5% | Trimmed 3.7% | 196,187 | $9.49M |
| IT Ishares Tr | 1.4% | Trimmed 46% | 80,474 | $8.7M |
| VW Vanguard Whitehall Fds Inc | 1.2% | Trimmed 1.9% | 99,912 | $7.57M |
| IT Ishares Tr | 1.1% | Trimmed 5.3% | 58,271 | $6.93M |
| Exxon Mobil Corp | 1.1% | Added 3.6% | 76,759 | $6.93M |
| SS Select Sector SPDR Tr | 1.1% | New | 89,324 | $6.73M |
| Jpmorgan Chase & Co | 1.1% | Added 1.0% | 75,543 | $6.52M |
| IT Ishares Tr | 1.1% | New | 153,748 | $6.47M |
| AE Alps ETF Tr | 1.0% | New | 508,250 | $6.4M |
| Abbvie Inc | 1.0% | Added 1.4% | 101,589 | $6.36M |
| Microsoft Corp | 1.0% | Added 1.5% | 100,521 | $6.25M |
| WT Wisdomtree Tr | 1.0% | Trimmed 7.8% | 123,621 | $6.12M |
| VS Vanguard Scottsdale Fds | 1.0% | Trimmed 6.4% | 67,993 | $6.08M |
| PE Pimco ETF Tr | 1.0% | Trimmed 65% | 60,036 | $6M |
| PE Powershares ETF Trust Ii | 1.0% | Trimmed 64% | 251,537 | $5.88M |
| VI Vanguard Index Fds | 0.9% | New | 61,553 | $5.73M |
| PE Powershares ETF Tr Ii | 0.9% | New | 302,094 | $5.68M |
| Intel Corp | 0.9% | Added 0.9% | 155,000 | $5.62M |
| General Electric Co | 0.9% | Added 7.9% | 175,791 | $5.56M |
| WF Wells Fargo & Co New | 0.9% | Added 3.2% | 99,359 | $5.48M |
| Pepsico Inc | 0.9% | Added 49% | 50,704 | $5.31M |
| IT Ishares Tr | 0.8% | Trimmed 15% | 90,452 | $5.22M |
| IT Ishares Tr | 0.8% | New | 45,187 | $5.11M |
| IT Ishares Tr | 0.8% | New | 32,488 | $5M |
| IT Ishares Tr | 0.8% | Trimmed 71% | 43,860 | $4.83M |
| Boeing Co | 0.8% | New | 30,770 | $4.79M |
| BA Bank Amer Corp | 0.7% | New | 207,175 | $4.58M |
| S Schlumberger Ltd | 0.7% | Added 3.8% | 53,979 | $4.53M |
| Whirlpool Corp | 0.7% | Added 0.4% | 24,477 | $4.45M |
| IT Ishares Tr | 0.7% | Trimmed 16% | 24,548 | $4.39M |
| UT United Technologies Corp | 0.7% | Added 3.5% | 38,352 | $4.2M |
| IT Ishares Tr | 0.7% | New | 25,802 | $4.2M |
| I Ishares Inc | 0.7% | New | 121,747 | $4.08M |
| Pfizer Inc | 0.6% | Added 5.4% | 122,286 | $3.97M |
| I Ishares | 0.6% | Trimmed 7.0% | 114,117 | $3.81M |
| I Ishares | 0.6% | New | 141,774 | $3.71M |
| B BB&T Corp | 0.6% | New | 76,752 | $3.61M |
| I Ishares Inc | 0.6% | New | 122,514 | $3.6M |
| IT Ishares Tr | 0.6% | New | 101,455 | $3.52M |
| Amgen Inc | 0.6% | New | 23,908 | $3.5M |
| CS Cisco Sys Inc | 0.6% | Added 3.8% | 114,967 | $3.47M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 7.5% | 53,771 | $3.35M |
| IT Ishares Tr | 0.5% | New | 96,650 | $3.33M |
| A Anthem Inc | 0.5% | New | 22,940 | $3.3M |
| IP Intl Paper Co | 0.5% | Added 0.6% | 60,879 | $3.23M |
| IT Ishares Tr | 0.5% | Trimmed 10% | 25,741 | $3.2M |
| Gilead Sciences Inc | 0.5% | Trimmed 32% | 44,041 | $3.15M |
Showing top 60 of 145 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +742,440 | +$17.3M | 2.9% |
| IT Ishares Tr | Added | +70,372 | +$15.8M | 14.2% |
| IT Ishares Tr | Trimmed | −106,777 | −$11.8M | 0.8% |
| SS SPDR Series Trust | Added | +255,992 | +$11.1M | 2.9% |
| PE Pimco ETF Tr | Trimmed | −109,519 | −$10.9M | 1.0% |
| PE Powershares ETF Trust Ii | Trimmed | −440,443 | −$10.3M | 1.0% |
| IT Ishares Tr | Exited | −125,779 | −$10.1M | — |
| SS Select Sector SPDR Tr | Exited | −203,257 | −$9.96M | — |
| Apple Inc | New | +83,873 | +$9.71M | 1.6% |
| Apple Inc | Exited | −82,351 | −$9.31M | — |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2016 · filed October 26, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr | New | +193,051 | +$13.4M | 2.2% |
| IT Ishares Tr | Trimmed | −116,906 | −$13.1M | 2.8% |
| IT Ishares Tr | Trimmed | −50,130 | −$10.9M | 11.6% |
| SS Select Sector SPDR Tr | Trimmed | −198,500 | −$10.6M | 1.2% |
| Apple Inc | New | +82,351 | +$9.31M | 1.6% |
| SS Select Sector SPDR Tr | Trimmed | −180,059 | −$8.82M | 1.7% |
| Apple Inc | Exited | −87,397 | −$8.36M | — |
| IT Ishares Tr | Exited | −219,339 | −$7.3M | — |
| VS Vanguard Scottsdale Fds | New | +72,638 | +$6.95M | 1.2% |
| SS Select Sector SPDR Tr | New | +143,927 | +$6.87M | 1.2% |
Showing the 10 largest of 153 changes.
quarter ended June 30, 2016 · filed July 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Exited | −413,160 | −$22.5M | — |
| IT Ishares Tr | New | +376,950 | +$19.6M | 3.3% |
| IT Ishares Tr | New | +201,919 | +$16.6M | 2.8% |
| IT Ishares Tr | Trimmed | −146,099 | −$16.5M | 5.1% |
| IT Ishares Tr | Trimmed | −236,585 | −$13.2M | 0.9% |
| IT Ishares Tr | Added | +96,070 | +$11.1M | 2.6% |
| IT Ishares Tr | Added | +48,381 | +$10.2M | 13.2% |
| IT Ishares Tr | Trimmed | −78,239 | −$7.61M | 0.2% |
| IT Ishares Tr | Added | +60,825 | +$7.47M | 3.2% |
| IT Ishares Tr | Trimmed | −64,441 | −$7.41M | 0.2% |
Showing the 10 largest of 154 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | New | +413,160 | +$22.5M | 3.7% |
| IT Ishares Tr | Trimmed | −102,612 | −$21.2M | 10.9% |
| IT Ishares Tr | Added | +158,878 | +$17.6M | 7.5% |
| PE Powershares ETF Trust Ii | New | +747,033 | +$17M | 2.8% |
| PE Pimco ETF Tr | New | +182,228 | +$16.9M | 2.8% |
| SS Select Sector SPDR Tr | New | +294,774 | +$14.6M | 2.4% |
| SS Select Sector SPDR Tr | Trimmed | −620,772 | −$14M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −143,268 | −$11.3M | 0.8% |
| I Ishares Inc | New | +265,643 | +$11.1M | 1.8% |
| IT Ishares Tr | Trimmed | −93,896 | −$10.4M | 0.7% |
Showing the 10 largest of 157 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −50,132 | −$15.2M | — |
| IT Ishares Tr | Exited | −100,904 | −$14.9M | — |
| SS Select Sector SPDR Tr | Added | +621,124 | +$14.8M | 3.1% |
| IT Ishares Tr | New | +130,209 | +$13.8M | 2.8% |
| IT Ishares Tr | Added | +58,426 | +$12M | 17.8% |
| SS Select Sector SPDR Tr | New | +224,688 | +$11.3M | 2.3% |
| IT Ishares Tr | Added | +95,703 | +$10.9M | 3.6% |
| SS SPDR Series Trust | Exited | −281,332 | −$9.63M | — |
| IT Ishares Tr | Added | +86,962 | +$9.31M | 2.3% |
| SS Select Sector SPDR Tr | Trimmed | −110,560 | −$7.96M | 0.2% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2015 · filed November 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −86,196 | −$16.6M | 17.4% |
| SS SPDR Series Trust | New | +281,332 | +$9.63M | 2.4% |
| MV Market Vectors ETF Tr Semiconductor | Exited | −153,611 | −$8.38M | — |
| SS Select Sector SPDR Tr Sbi Cons Stpls | Exited | −173,015 | −$8.24M | — |
| SS Select Sector SPDR Tr | Added | +105,689 | +$7.85M | 3.9% |
| IC Ishares Inc Core Msci Emkt | Exited | −137,935 | −$6.63M | — |
| IT Ishares Tr | Added | +59,480 | +$6.52M | 5.3% |
| WT Wisdomtree Tr | Added | +115,182 | +$6.2M | 2.5% |
| IT Ishares Tr | New | +77,299 | +$5.48M | 1.4% |
| IT Ishares Tr | Added | +28,717 | +$4.25M | 3.7% |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Powershares ETF Trust Ii Senior Ln Port | Trimmed | −651,362 | −$15.5M | 0.6% |
| PE Pimco ETF Tr 0-5 High Yield | Trimmed | −154,162 | −$15.4M | 0.5% |
| IT Ishares Tr Rus 2000 Grw ETF | Trimmed | −73,791 | −$11.4M | 0.9% |
| IT Ishares Tr Core S&P500 ETF | Trimmed | −52,075 | −$10.8M | 22.7% |
| IT Ishares Tr Core S&P Mcp ETF | Trimmed | −69,764 | −$10.5M | 5.2% |
| SS SPDR Series Trust S&P Homebuild | Exited | −261,590 | −$9.64M | — |
| IT Ishares Tr U.s. Real Es ETF | Exited | −119,755 | −$9.5M | — |
| SS Select Sector SPDR Tr Sbi Cons Discr | New | +108,380 | +$8.29M | 2.0% |
| MV Market Vectors ETF Tr Semiconductor | Added | +98,778 | +$5.39M | 2.0% |
| SS SPDR Series Trust S&P Bk ETF | New | +141,890 | +$5.14M | 1.3% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core Us Aggbd Et | Trimmed | −251,022 | −$28M | 3.2% |
| IT Ishares Tr Rus 2000 Grw ETF | New | +97,771 | +$14.8M | 3.0% |
| IT Ishares Tr Russell 2000 ETF | Trimmed | −89,483 | −$11.1M | 0.3% |
| IT Ishares Tr Rus 2000 Val ETF | Exited | −106,651 | −$10.8M | — |
| PQ Powershares Qqq Trust Unit Ser 1 | Trimmed | −102,641 | −$10.8M | — |
| MV Market Vectors ETF Tr Semiconductor | Trimmed | −177,638 | −$9.82M | 0.6% |
| IT Ishares Tr Core S&P Mcp ETF | Added | +63,846 | +$9.7M | 6.6% |
| SS SPDR Series Trust S&P Homebuild | New | +261,590 | +$9.64M | 2.0% |
| SS Select Sector SPDR Tr Sbi Int-utils | Exited | −160,309 | −$7.57M | — |
| IT Ishares Tr U.s. Real Es ETF | Added | +87,704 | +$6.96M | 1.9% |
Showing the 10 largest of 90 changes.
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