Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$99M in Q4 2016 → $43M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 32.6% | New | 49,600 | $14M |
| ET Energy Transfer LP | 18.2% | Trimmed 35% | 508,972 | $7.82M |
| Altria Group Inc | 11.8% | Added 2002% | 88,300 | $5.07M |
| Home Depot Inc | 6.5% | Added 317% | 14,600 | $2.8M |
| Qualcomm Inc | 6.4% | Added 13% | 48,100 | $2.74M |
| AC Ares Cap Corp | 4.8% | New | 120,500 | $2.07M |
| AT&T Inc | 3.3% | Trimmed 75% | 44,800 | $1.41M |
| Staar Surgical Co | 3.2% | Added 82% | 40,000 | $1.37M |
| CS Chicken Soup For The Soul En | 2.9% | Unchanged | 100,000 | $1.24M |
| VG Vodafone Group PLC New | 1.8% | Trimmed 5.0% | 43,400 | $789K |
| PM Philip Morris Intl Inc | 1.4% | New | 6,800 | $601K |
| S Schlumberger Ltd | 1.2% | New | 12,000 | $523K |
| WF Wells Fargo Co New | 1.0% | Trimmed 26% | 8,900 | $430K |
| C Centurylink Inc | 0.9% | Trimmed 36% | 32,600 | $391K |
| Broadcom Inc | 0.8% | New | 1,100 | $331K |
| EP Enterprise Prods Partners L | 0.7% | Trimmed 85% | 9,700 | $282K |
| IU Itau Unibanco Hldg Sa | 0.7% | New | 31,800 | $280K |
| KM Kinder Morgan Inc Del | 0.5% | New | 11,600 | $232K |
| IC Invesco Curncyshs Brit Pnd S | 0.5% | New | 1,737 | $219K |
| Akebia Therapeutics Inc | 0.4% | Unchanged | 19,128 | $157K |
| Deutsche Bank Ag | 0.4% | Trimmed 18% | 18,600 | $151K |
| EB Ekso Bionics Hldgs Inc | 0.1% | Unchanged | 19,205 | $48K |
| Nio Inc Call | 0.0% | New | 50,000 | $10K |
| ET Energy Transfer LP Call | 0.0% | New | 250,000 | $6K |
| Nio Inc Put | 0.0% | New | 50,000 | $5K |
| Barclays PLC Put | 0.0% | New | 60,000 | $1K |
| SS SPDR S&P 500 ETF Tr Call | 0.0% | New | 5,000 | $1K |
| Apple Inc Put | 0.0% | Trimmed 80% | 30,000 | — |
| PT Proshares Tr Ii Put | 0.0% | New | 10,000 | — |
| Tesla Inc Put | 0.0% | New | 45,000 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed April 29, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −170,700 | −$26.9M | — |
| SS SPDR S&P 500 ETF Tr | New | +49,600 | +$14M | 32.6% |
| Altria Group Inc | Added | +84,100 | +$4.83M | 11.8% |
| AT&T Inc | Trimmed | −136,300 | −$4.27M | 3.3% |
| CS Cisco Sys Inc | Exited | −98,000 | −$4.25M | — |
| ET Energy Transfer LP | Trimmed | −269,868 | −$4.15M | 18.2% |
| Jpmorgan Chase & Co | Exited | −39,800 | −$3.89M | — |
| BA Bank Amer Corp | Exited | −115,400 | −$2.84M | — |
| Cvs Health Corp | Exited | −40,400 | −$2.65M | — |
| BG Blackstone Group L P | Exited | −78,900 | −$2.35M | — |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2018 · filed January 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +170,700 | +$26.9M | 32.3% |
| ET Energy Transfer Partners LP | Exited | −607,600 | −$13.5M | — |
| ET Energy Transfer LP | New | +778,840 | +$10.3M | 12.3% |
| SG SPDR Gold Trust | Exited | −45,200 | −$5.07M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −15,200 | −$4.36M | — |
| AE Alps ETF Tr | Exited | −382,300 | −$4.08M | — |
| CS Cisco Sys Inc | Added | +93,500 | +$4.05M | 5.1% |
| AT&T Inc | Added | +139,300 | +$3.98M | 6.2% |
| Jpmorgan Chase & Co | New | +39,800 | +$3.89M | 4.7% |
| Cvs Health Corp | New | +40,400 | +$2.65M | 3.2% |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2018 · filed October 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer Partners LP | New | +607,600 | +$13.5M | 22.4% |
| CN Chevron Corp New | Exited | −73,500 | −$9.29M | — |
| SG SPDR Gold Trust | New | +45,200 | +$5.07M | 8.4% |
| AE Alps ETF Tr | New | +382,300 | +$4.08M | 6.8% |
| United Parcel Service Inc | Exited | −31,700 | −$3.37M | — |
| BG Blackstone Group L P | Added | +76,200 | +$2.9M | 5.5% |
| Boeing Co | Exited | −8,500 | −$2.85M | — |
| Apple Inc | Exited | −14,300 | −$2.65M | — |
| WF Wells Fargo Co New | Exited | −47,700 | −$2.64M | — |
| SS SPDR S&P 500 ETF Tr | Added | +9,200 | +$2.64M | 7.2% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2018 · filed July 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Added | +66,500 | +$8.41M | 18.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −20,500 | −$5.56M | 3.2% |
| United Parcel Service Inc | New | +31,700 | +$3.37M | 6.6% |
| Johnson & Johnson | Exited | −24,600 | −$3.15M | — |
| Boeing Co | New | +8,500 | +$2.85M | 5.6% |
| Apple Inc | New | +14,300 | +$2.65M | 5.2% |
| BA Bank Amer Corp | New | +88,200 | +$2.49M | 4.9% |
| Staar Surgical Co | Trimmed | −80,000 | −$2.48M | 1.2% |
| Qualcomm Inc | Added | +27,600 | +$1.55M | 9.3% |
| AT American Tower Corp New | New | +8,700 | +$1.25M | 2.5% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2018 · filed May 01, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Exited | −800,000 | −$32M | — |
| Apple Inc | Exited | −173,000 | −$29.3M | — |
| BA Bank Amer Corp | Exited | −313,900 | −$9.27M | — |
| SS SPDR S&P 500 ETF Tr | New | +26,500 | +$6.97M | 22.7% |
| BG Blackstone Group L P | Exited | −143,700 | −$4.6M | — |
| WT Wisdomtree Tr | Exited | −72,300 | −$4.29M | — |
| Citigroup Inc | Exited | −46,500 | −$3.46M | — |
| Boeing Co | Exited | −11,100 | −$3.27M | — |
| Home Depot Inc | Exited | −15,900 | −$3.01M | — |
| Jpmorgan Chase & Co | Exited | −27,800 | −$2.97M | — |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2017 · filed January 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | New | +800,000 | +$32M | 20.0% |
| Apple Inc | Added | +58,800 | +$9.95M | 18.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −34,200 | −$8.59M | — |
| IT Ishares Tr | Trimmed | −74,200 | −$6.47M | 1.0% |
| WT Wisdomtree Tr | New | +72,300 | +$4.29M | 2.7% |
| Verizon Communications Inc | New | +74,900 | +$3.96M | 2.5% |
| BA Bank Amer Corp | Added | +116,300 | +$3.43M | 5.8% |
| Qualcomm Inc | Added | +47,400 | +$3.03M | 2.7% |
| GD Gap Inc Del | New | +70,000 | +$2.38M | 1.5% |
| BG Blackstone Group L P | Trimmed | −66,400 | −$2.13M | 2.9% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2017 · filed November 02, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −712,600 | −$68.1M | 4.5% |
| Apple Inc | New | +114,200 | +$17M | 17.2% |
| IT Ishares Tr | Trimmed | −184,000 | −$16.3M | 8.3% |
| SD SPDR Dow Jones Indl Avrg ETF | Trimmed | −62,400 | −$14M | 1.4% |
| BA Bank Amer Corp | New | +197,600 | +$5.01M | 5.0% |
| BG Blackstone Group L P | Added | +125,000 | +$4.17M | 7.1% |
| Citigroup Inc | New | +46,500 | +$3.38M | 3.4% |
| SS SPDR S&P 500 ETF Tr | Added | +11,900 | +$2.99M | 8.7% |
| Western Digital Corp | Trimmed | −31,200 | −$2.69M | 0.6% |
| M Mcdonalds Corp | Trimmed | −15,600 | −$2.44M | 1.2% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2017 · filed August 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Added | +715,965 | +$65.4M | 46.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −97,121 | −$23.5M | 3.6% |
| IT Ishares Tr | Added | +156,300 | +$13.8M | 16.3% |
| I Ilg Inc | Exited | −191,300 | −$4.01M | — |
| Microchip Technology Inc | Exited | −50,700 | −$3.74M | — |
| Western Digital Corp | Added | +26,900 | +$2.38M | 2.2% |
| BG Blackstone Group L P | Added | +65,400 | +$2.18M | 1.9% |
| Deutsche Bank Ag | New | +97,500 | +$1.74M | 1.2% |
| VG Vodafone Group PLC New | New | +54,100 | +$1.55M | 1.0% |
| Universal Display Corp | Added | +14,000 | +$1.53M | 1.5% |
Showing the 10 largest of 85 changes.
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