Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$74.1M in Q2 2015 → $159M 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 |
|---|---|---|---|---|
| ST SPDR Tr | 8.3% | New | 58,878 | $13.2M |
| I Ishares Inc | 1.6% | New | 48,484 | $2.6M |
| Alphabet Inc | 1.2% | New | 2,402 | $1.93M |
| Eaton Corp PLC | 1.2% | New | 27,598 | $1.87M |
| Nvidia Corp | 1.0% | New | 14,877 | $1.66M |
| JP J P Morgan Chase & C | 1.0% | New | 18,976 | $1.63M |
| Goldman Sachs Group Call | 1.0% | New | 29,400 | $1.59M |
| Home Depot Inc | 1.0% | New | 11,624 | $1.57M |
| PC Priceline Com Inc | 1.0% | New | 1,043 | $1.54M |
| UP Union Pac Corp | 1.0% | New | 14,567 | $1.52M |
| Boeing Co | 0.9% | New | 9,655 | $1.5M |
| TM Tesla Mtrs Inc | 0.9% | New | 6,856 | $1.47M |
| IT Ishares Tr | 0.9% | New | 40,205 | $1.42M |
| Citigroup Inc | 0.8% | New | 22,549 | $1.34M |
| CD Caterpillar Inc Del | 0.8% | New | 13,448 | $1.26M |
| DE Devon Energy Corp Ne | 0.8% | New | 26,502 | $1.22M |
| Microsoft Corp | 0.7% | New | 17,906 | $1.13M |
| Bank Of America Corp | 0.7% | New | 47,519 | $1.05M |
| I Ishares Inc | 0.6% | New | 20,169 | $986K |
| AC Apple Computer Inc | 0.6% | New | 8,287 | $967K |
| Intel Corp | 0.6% | New | 25,802 | $946K |
| ER Eog Res Inc | 0.6% | New | 8,679 | $879K |
| Apache Corp | 0.5% | New | 13,321 | $851K |
| MP Marathon Pete Corp | 0.5% | New | 16,063 | $810K |
| Morgan Stanley | 0.5% | New | 18,904 | $797K |
| SC Sba Communications C | 0.5% | New | 7,592 | $789K |
| I Ishares Inc | 0.5% | New | 17,415 | $770K |
| GP Glaxosmithkline PLC | 0.5% | New | 19,957 | $767K |
| AM Affiliated Managers | 0.5% | New | 5,216 | $751K |
| VV Vaneck Vectors ETF T | 0.5% | New | 10,309 | $748K |
| SS Sector SPDR Tr | 0.5% | New | 9,864 | $745K |
| VI Vanguard Intl Equity | 0.5% | New | 20,625 | $742K |
| UB Us Bancorp Del | 0.5% | New | 14,178 | $727K |
| NE Newfield Expl Co | 0.5% | New | 17,596 | $726K |
| C Chevrontexaco Corp Call | 0.5% | New | 81,600 | $724K |
| AE Alps ETF Tr | 0.5% | New | 57,196 | $721K |
| AP Accenture PLC Irelan | 0.5% | New | 6,150 | $720K |
| LC Lowes Cos Inc | 0.4% | New | 9,556 | $682K |
| VV Vaneck Vectors ETF T | 0.4% | New | 19,862 | $666K |
| IT Ishares Tr | 0.4% | New | 19,045 | $663K |
| AC Apple Computer Inc Call | 0.4% | New | 70,900 | $661K |
| LI Lyondellbasell Indus | 0.4% | New | 7,426 | $639K |
| Jpmorgan Chase & Co | 0.4% | New | 20,237 | $636K |
| ST SPDR Tr Call | 0.4% | New | 285,500 | $632K |
| WF Wells Fargo & Co New | 0.4% | New | 11,291 | $619K |
| SP Starwood Ppty Tr Inc | 0.4% | New | 27,711 | $611K |
| Qualcomm Inc | 0.4% | New | 8,793 | $581K |
| AP Air Prods & Chems In | 0.4% | New | 3,989 | $576K |
| NN News Corp New | 0.4% | New | 49,162 | $573K |
| BA Bp Amoco P L C Call | 0.4% | New | 226,900 | $557K |
| CM Chipotle Mexican Gri | 0.3% | New | 1,477 | $556K |
| EP Enterprise Prods Par | 0.3% | New | 20,580 | $553K |
| IT Ishares Tr | 0.3% | New | 9,421 | $542K |
| Ingersoll-rand PLC | 0.3% | New | 7,169 | $542K |
| H& Helmerich & Payne In | 0.3% | New | 6,899 | $539K |
| BC Baidu Com Inc | 0.3% | New | 3,203 | $533K |
| Williams Sonoma Inc | 0.3% | New | 11,012 | $530K |
| MI Mondelez Intl Inc | 0.3% | New | 11,730 | $526K |
| CS Cisco Sys Inc | 0.3% | New | 17,091 | $521K |
| Autozone Inc | 0.3% | New | 649 | $518K |
Showing top 60 of 1569 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2016 · filed January 23, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SPDR Tr | New | +58,878 | +$13.2M | 8.3% |
| ST SPDR Tr | Exited | −37,614 | −$8.08M | — |
| Eaton Corp PLC | Exited | −60,191 | −$3.86M | — |
| I Ishares Inc | New | +48,484 | +$2.6M | 1.6% |
| MH Mckesson Hboc Inc | Exited | −15,105 | −$2.48M | — |
| Alphabet Inc | New | +2,402 | +$1.93M | 1.2% |
| Eaton Corp PLC | New | +27,598 | +$1.87M | 1.2% |
| AC Apple Computer Inc | Exited | −15,443 | −$1.73M | — |
| Nvidia Corp | New | +14,877 | +$1.66M | 1.0% |
| JP J P Morgan Chase & C | New | +18,976 | +$1.63M | 1.0% |
Showing the 10 largest of 3069 changes.
quarter ended September 30, 2016 · filed November 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −66,900 | −$31.4M | — |
| BA Bp Amoco P L C | Trimmed | −19,400 | −$19.6M | 0.2% |
| VV Vaneck Vectors ETF T | Trimmed | −2,100 | −$8.8M | 0.3% |
| ST SPDR Tr | New | +37,614 | +$8.08M | 6.5% |
| IT Ishares Tr | Trimmed | −11,100 | −$6.18M | 0.1% |
| Halliburton Co | Trimmed | −8,200 | −$5.66M | 0.1% |
| AC Apple Computer Inc | Trimmed | −47,987 | −$5.38M | 1.4% |
| PA Plains All Amern Pip | Trimmed | −27,100 | −$4.34M | — |
| ER Eog Res Inc | Trimmed | −4,400 | −$4.22M | 0.1% |
| DC Dow Chem Co | Trimmed | −49,658 | −$4.14M | — |
Showing the 10 largest of 2252 changes.
quarter ended June 30, 2016 · filed September 30, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SPDR Tr | Exited | −175,957 | −$36.3M | — |
| NS New S & P 500 Index | Exited | −10,000 | −$16.1M | — |
| Microsoft Corp | Trimmed | −3,700 | −$8.33M | 0.1% |
| AC Apple Computer Inc | Trimmed | −6,600 | −$5.85M | 0.4% |
| AC Apple Computer Inc | Added | +56,388 | +$5.32M | 3.1% |
| LI Lyondellbasell Indus | Trimmed | −5,500 | −$4.92M | 0.1% |
| Goldman Sachs Group | Trimmed | −27,517 | −$4.01M | 0.2% |
| WF Wells Fargo & Co New | Trimmed | −84,706 | −$3.98M | 0.4% |
| IT Ishares Tr | Trimmed | −4,200 | −$3.82M | — |
| Morgan Stanley | Trimmed | −149,572 | −$3.77M | 0.1% |
Showing the 10 largest of 2451 changes.
quarter ended March 31, 2016 · filed September 30, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS New S & P 500 Index | Trimmed | −90,000 | −$145M | 6.8% |
| ST SPDR Tr | Added | +153,718 | +$31.7M | 15.4% |
| WF Wells Fargo & Co New | Trimmed | −47,400 | −$27.6M | 0.2% |
| VC Verizon Communicatio | Trimmed | −19,200 | −$7.5M | 0.4% |
| DS Direxion Shs ETF Tr | Trimmed | −4,600 | −$5.01M | — |
| Goldman Sachs Group | Added | +28,308 | +$4.43M | 2.0% |
| Visa Inc | Trimmed | −7,000 | −$4.41M | — |
| WF Wells Fargo & Co New | Added | +71,069 | +$3.46M | 2.1% |
| Morgan Stanley | Added | +130,464 | +$3.27M | 1.7% |
| AC Apple Computer Inc | Trimmed | −28,763 | −$3.15M | 0.3% |
Showing the 10 largest of 2786 changes.
quarter ended December 31, 2015 · filed September 30, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS New S & P 500 Index | New | +100,000 | +$19.6M | 8.4% |
| ST SPDR Tr | Trimmed | −11,500 | −$9.21M | 0.9% |
| WT Wisdomtree Trust | Trimmed | −3,600 | −$7.7M | 0.1% |
| KC Kansas City Southn I | Trimmed | −6,700 | −$4.69M | 0.1% |
| ST SPDR Tr | New | +22,239 | +$4.58M | 2.0% |
| ST SPDR Tr | Trimmed | −3,800 | −$4.23M | 0.5% |
| HI Honeywell Intl Inc | Trimmed | −2,800 | −$3.12M | 0.1% |
| AC Apple Computer Inc | Added | +23,207 | +$2.49M | 1.6% |
| C Colfax Corp | Trimmed | −2,700 | −$2.48M | — |
| MV Market Vectors ETF T | Trimmed | −7,300 | −$2.34M | — |
Showing the 10 largest of 2767 changes.
quarter ended September 30, 2015 · filed September 30, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Trimmed | −3,800 | −$9.23M | 0.2% |
| AI American Intl Group | Trimmed | −5,600 | −$4.98M | 0.1% |
| Berkshire Hathaway Inc | Added | +20,473 | +$2.64M | 1.9% |
| RP Regeneron Pharmaceut | New | +4,483 | +$2.03M | 1.4% |
| WT Wisdomtree Trust | New | +40,751 | +$1.95M | 1.4% |
| WF Wells Fargo & Co New | Added | +29,922 | +$1.52M | 1.1% |
| PC Priceline Com Inc | Added | +1,268 | +$1.52M | 1.2% |
| Amgen Inc | Trimmed | −2,500 | −$1.46M | 0.1% |
| SS SPDR Series Trust | New | +35,061 | +$1.43M | 1.0% |
| G Google Inc | New | +2,242 | +$1.4M | 1.0% |
Showing the 10 largest of 2649 changes.
Loading...
