Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$133M in Q2 2013 → $80.4M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 100.0% | Added 20% | 509,754 | $80.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +84,180 | +$13.3M | 100.0% |
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −296,452 | −$131M | — |
| IE Invesco Exchange Traded Fd T | New | +425,574 | +$60.3M | 100.0% |
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +216,551 | +$96M | 100.0% |
| IQ Invesco Qqq Tr | Exited | −103,448 | −$33.2M | — |
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +103,448 | +$33.2M | 50.4% |
| SS SPDR S&P 500 ETF Tr | New | +79,901 | +$32.7M | 49.6% |
| SS Select Sector SPDR Tr | Exited | −197,011 | −$13.9M | — |
| SS Select Sector SPDR Tr | Exited | −101,697 | −$13.8M | — |
| SS Select Sector SPDR Tr | Exited | −183,084 | −$13.6M | — |
| SD SPDR Dow Jones Indl Average | Exited | −39,992 | −$13.3M | — |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −39,842 | −$14.2M | — |
| SS Select Sector SPDR Tr | New | +197,011 | +$13.9M | 25.4% |
| SS Select Sector SPDR Tr | New | +101,697 | +$13.8M | 25.3% |
| SS Select Sector SPDR Tr | New | +183,084 | +$13.6M | 25.0% |
| SD SPDR Dow Jones Indl Average | New | +39,992 | +$13.3M | 24.3% |
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −70,778 | −$25.3M | 100.0% |
quarter ended June 30, 2022 · filed August 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −294,722 | −$48.9M | — |
| IQ Invesco Qqq Tr | Exited | −91,559 | −$33.2M | — |
| SS SPDR S&P 500 ETF Tr | Added | +23,143 | +$9.53M | 100.0% |
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −256,614 | −$116M | 32.5% |
| IT Ishares Tr | New | +294,722 | +$48.9M | 40.2% |
| IQ Invesco Qqq Tr | New | +91,559 | +$33.2M | 27.3% |
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