Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$182M in Q2 2013 → $98.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| I2 Ishares 20 Plusyr Tsy Put | 8.3% | New | 65,000 | $8.11M |
| IT Ishares Tips Bond ETF | 3.8% | Trimmed 25% | 32,780 | $3.72M |
| Microsoft Corp | 3.7% | Added 71% | 49,401 | $3.68M |
| Republic Services | 3.7% | Added 18% | 55,280 | $3.65M |
| Northrop Grumman Corp | 3.6% | Trimmed 12% | 12,351 | $3.55M |
| Mcdonald's Corporation | 3.5% | Added 145% | 21,805 | $3.42M |
| Home Depot Inc. | 3.4% | Added 23% | 20,515 | $3.36M |
| RC Raytheon Co. | 3.2% | Trimmed 21% | 16,800 | $3.14M |
| HB Hdfc Bank Ltd-adr | 2.8% | Added 68% | 28,375 | $2.73M |
| Bank Of America | 2.8% | Added 43% | 106,750 | $2.71M |
| Apple, Inc. | 2.7% | Added 258% | 17,195 | $2.65M |
| H Honeywell Inc | 2.7% | New | 18,585 | $2.63M |
| Caterpillar, Inc | 2.6% | Added 178% | 20,840 | $2.6M |
| DR Digital Reality Trust, Inc. | 2.6% | Added 85% | 21,935 | $2.6M |
| Cintas Corp. | 2.5% | Added 29% | 17,202 | $2.48M |
| WI Wisdomtree India Earnings | 2.5% | Added 129% | 96,950 | $2.44M |
| IM Ishares Msci Brazil ETF | 2.3% | New | 54,300 | $2.26M |
| Credit Acceptance Corp. | 2.2% | Trimmed 9.4% | 7,700 | $2.16M |
| Etsy, Inc. | 2.1% | Added 110% | 119,600 | $2.02M |
| CC Coca Cola Co Com | 2.0% | Trimmed 43% | 44,050 | $1.98M |
| American Water Works Co., Inc. | 1.9% | Trimmed 18% | 22,961 | $1.86M |
| JM J.p. Morgan Chase & Co. Inc. | 1.8% | Trimmed 11% | 18,960 | $1.81M |
| IM Ishares Msci India ETF | 1.5% | New | 45,800 | $1.51M |
| United Parcel Service | 1.5% | New | 12,300 | $1.48M |
| BG Blackstone Group LP | 1.5% | New | 43,600 | $1.46M |
| MR Melco Resorts & Entert-adr | 1.5% | Added 96% | 60,300 | $1.45M |
| AS Adobe Systems Inc | 1.4% | Added 224% | 9,400 | $1.4M |
| WS Wal-mart Stores, Inc. | 1.4% | New | 17,800 | $1.39M |
| RD Royal Dutch Shell-adr | 1.4% | New | 22,200 | $1.35M |
| New York Times Co | 1.4% | New | 68,200 | $1.34M |
| DI Dct Industrial Trust, Inc. | 1.3% | Added 1.3% | 22,820 | $1.32M |
| General Dynamics | 1.3% | Trimmed 28% | 6,300 | $1.3M |
| Albemarle Corp. | 1.3% | New | 9,400 | $1.28M |
| Lockheed Martin | 1.3% | New | 4,100 | $1.27M |
| Electronic Arts, Inc. | 1.3% | New | 10,600 | $1.25M |
| Pvh Corp. | 1.3% | Added 92% | 9,800 | $1.24M |
| S Square, Inc. | 1.1% | New | 39,100 | $1.13M |
| Broadcom, Ltd | 1.1% | New | 4,400 | $1.07M |
| AG Apollo Global Mgmt | 1.0% | New | 31,500 | $948K |
| Mohawk Industries | 1.0% | Unchanged | 3,800 | $941K |
| VS Vanguard S/t Tips ETF | 0.9% | Trimmed 50% | 16,900 | $836K |
| MS Morgan Stanley D. W. | 0.8% | Added 45% | 15,900 | $766K |
| Bwx Technologies, Inc. | 0.7% | Unchanged | 13,100 | $734K |
| MM Mgm Mirage | 0.7% | New | 21,300 | $694K |
| RH Red Hat Inc. | 0.7% | New | 6,200 | $687K |
| D R Horton Inc. | 0.7% | Trimmed 4.5% | 17,000 | $679K |
| OC Oaktree Capital Group, LLC | 0.7% | Trimmed 69% | 14,400 | $678K |
| CC Citigroup Inc. Com | 0.7% | New | 8,800 | $640K |
| Popular Inc. | 0.6% | New | 17,300 | $622K |
| Applied Materials Inc. | 0.6% | New | 11,800 | $615K |
| AA Aqua America, Inc. | 0.4% | Trimmed 50% | 12,300 | $408K |
| Costco Wholesale Corp | 0.4% | Trimmed 60% | 2,400 | $394K |
| I Interactive Corp. | 0.4% | New | 3,300 | $388K |
| Masco Corp. | 0.3% | Trimmed 65% | 6,900 | $269K |
| Intuitive Surgical Inc. | 0.3% | New | 255 | $267K |
| National Fuel Gas Co. | 0.3% | Unchanged | 4,500 | $255K |
| WW Weight Watchers Intl Inc | 0.3% | Trimmed 48% | 5,800 | $253K |
| WE Wisconsin Energy Corp. | 0.2% | Unchanged | 3,685 | $231K |
| Nextera Energy, Inc. | 0.2% | New | 1,400 | $205K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I2 Ishares 20 Plusyr Tsy | New | +65,000 | +$8.11M | 8.3% |
| Tjx Companies | Exited | −85,000 | −$6.13M | — |
| ZG Zillow Group, Inc.- Cl A | Exited | −73,000 | −$3.57M | — |
| Pepsico Inc. | Exited | −25,475 | −$2.94M | — |
| H Honeywell Inc | New | +18,585 | +$2.63M | 2.7% |
| IM Ishares Msci Brazil ETF | New | +54,300 | +$2.26M | 2.3% |
| Harley-davidson, Inc. | Exited | −39,000 | −$2.11M | — |
| Mcdonald's Corporation | Added | +12,905 | +$2.02M | 3.5% |
| Apple, Inc. | Added | +12,395 | +$1.91M | 2.7% |
| Caterpillar, Inc | Added | +13,340 | +$1.66M | 2.6% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2017 · filed August 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N1 Nasdaq 100 | Exited | −72,600 | −$9.61M | — |
| AI Alphabet Inc-cl A | Exited | −7,200 | −$6.1M | — |
| AD Alliance Data Systems | Exited | −21,900 | −$5.45M | — |
| C Control4 Corp | Exited | −323,900 | −$5.11M | — |
| NC Ncr Corporation | Exited | −96,000 | −$4.39M | — |
| CC Comcast Corporation-cl A | Exited | −105,950 | −$3.98M | — |
| Paychex, Inc. | Exited | −59,095 | −$3.48M | — |
| CC Coca Cola Co Com | New | +77,475 | +$3.48M | 4.3% |
| Nucor Corp. | Exited | −50,420 | −$3.01M | — |
| TS Tempur Sealy Int'l, Inc. | Exited | −59,500 | −$2.76M | — |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2017 · filed May 05, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S5 S&P 500 Depositary Receipt | Exited | −84,000 | −$18.8M | — |
| Harley-davidson, Inc. | Trimmed | −157,900 | −$9.55M | 1.3% |
| Tjx Companies | New | +85,000 | +$6.72M | 3.7% |
| AI Alphabet Inc-cl A | New | +7,200 | +$6.1M | 3.4% |
| AD Alliance Data Systems | New | +21,900 | +$5.45M | 3.0% |
| C Control4 Corp | New | +323,900 | +$5.11M | 2.9% |
| NC Ncr Corporation | New | +96,000 | +$4.39M | 2.4% |
| N1 Nasdaq 100 | Trimmed | −31,900 | −$4.22M | 5.4% |
| C Conn's Inc. | Exited | −333,800 | −$4.22M | — |
| Paychex, Inc. | New | +59,095 | +$3.48M | 1.9% |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S5 S&P 500 Depositary Receipt | New | +84,000 | +$18.8M | 11.9% |
| N1 Nasdaq 100 | New | +104,500 | +$12.4M | 7.9% |
| Vulcan Materials Co | Exited | −76,500 | −$8.7M | — |
| AD Alliance Data Systems | Exited | −28,100 | −$6.03M | — |
| F Facebook Inc | Exited | −36,175 | −$4.64M | — |
| H Honeywell Inc | Exited | −33,775 | −$3.94M | — |
| IS Ishares Silver Trust | Exited | −215,275 | −$3.92M | — |
| SG SPDR Gold Trust | Exited | −30,965 | −$3.89M | — |
| Aramark | Exited | −100,130 | −$3.81M | — |
| Apple, Inc. | Exited | −29,600 | −$3.35M | — |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Devry, Inc. | Exited | −628,900 | −$11.2M | — |
| Harley-davidson, Inc. | Trimmed | −202,300 | −$10.6M | 9.0% |
| Vulcan Materials Co | New | +76,500 | +$8.7M | 6.0% |
| Microsoft Corp | Exited | −142,500 | −$7.29M | — |
| Transocean Ltd. | Exited | −524,300 | −$6.23M | — |
| Halliburton Co | Trimmed | −121,781 | −$5.47M | 0.4% |
| Lockheed Martin | Exited | −19,739 | −$4.9M | — |
| AD Alliance Data Systems | Trimmed | −22,800 | −$4.89M | 4.1% |
| Costco Wholesale Corp | Exited | −28,490 | −$4.47M | — |
| Applied Materials Inc. | Trimmed | −148,000 | −$4.46M | 1.8% |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2016 · filed August 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −277,200 | −$14.2M | 3.2% |
| AD Alliance Data Systems | New | +50,900 | +$9.97M | 4.3% |
| Apple, Inc. | Exited | −76,200 | −$8.31M | — |
| Harley-davidson, Inc. | Added | +173,900 | +$7.88M | 8.9% |
| WF Whole Foods Market, Inc. | Exited | −222,500 | −$6.92M | — |
| SG SPDR Gold Trust | Exited | −55,000 | −$6.47M | — |
| I2 Ishares 20+yr Tsy | Exited | −46,975 | −$6.14M | — |
| Pioneer Natural Resources | Exited | −42,600 | −$6M | — |
| D Devry, Inc. | Added | +316,200 | +$5.64M | 4.9% |
| AI Alphabet Inc-cl A | Exited | −7,350 | −$5.61M | — |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2016 · filed May 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waste Management Inc. | Exited | −459,500 | −$24.5M | — |
| Microsoft Corp | Added | +256,200 | +$14.1M | 9.4% |
| Harley-davidson, Inc. | Added | +233,300 | +$12M | 5.8% |
| Apple, Inc. | New | +76,200 | +$8.31M | 3.4% |
| F Facebook Inc | Trimmed | −58,000 | −$6.62M | 1.8% |
| SG SPDR Gold Trust | New | +55,000 | +$6.47M | 2.6% |
| SG SPDR Gold Trust | New | +54,465 | +$6.41M | 2.6% |
| ZG Zillow Group, Inc.- Cl A | Exited | −243,800 | −$6.35M | — |
| I2 Ishares 20+yr Tsy | New | +46,975 | +$6.14M | 2.5% |
| Foot Locker Inc. | Exited | −83,900 | −$5.46M | — |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2015 · filed February 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waste Management Inc. | New | +459,500 | +$24.5M | 9.0% |
| Microsoft Corp | New | +163,500 | +$9.07M | 3.3% |
| SC Southern Co Com | New | +183,725 | +$8.6M | 3.1% |
| General Electric Co. | New | +274,315 | +$8.55M | 3.1% |
| Microsoft Corp | Added | +127,105 | +$7.05M | 3.0% |
| ZG Zillow Group, Inc.- Cl A | New | +243,800 | +$6.35M | 2.3% |
| Aramark | New | +173,420 | +$5.59M | 2.0% |
| Foot Locker Inc. | Added | +83,920 | +$5.46M | 2.2% |
| Foot Locker Inc. | New | +83,900 | +$5.46M | 2.0% |
| C Cvs Corp. | Exited | −55,815 | −$5.39M | — |
Showing the 10 largest of 88 changes.
Loading...
