Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$141M in Q4 2017 → $21.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Ansys, Inc. | 0.3% | Trimmed 75% | 207 | $68K |
| Cable One, Inc. | 0.3% | New | 36 | $68K |
| Dexcom, Inc. | 0.3% | New | 164 | $68K |
| Molina Healthcare, Inc. | 0.3% | New | 373 | $68K |
| TD Trade Desk, Inc. Class A | 0.3% | New | 132 | $68K |
| Agco Corporation | 0.3% | Added 833% | 905 | $67K |
| Abbott Laboratories | 0.3% | Trimmed 74% | 614 | $67K |
| Aecom | 0.3% | Trimmed 50% | 1,593 | $67K |
| Autozone, Inc. | 0.3% | New | 57 | $67K |
| Becton, Dickinson And Company | 0.3% | New | 290 | $67K |
| Cadence Design Systems, Inc. | 0.3% | Trimmed 79% | 625 | $67K |
| Nvidia Corporation | 0.3% | New | 124 | $67K |
| Vulcan Materials Company | 0.3% | Trimmed 53% | 492 | $67K |
| Ally Financial Inc | 0.3% | New | 2,615 | $66K |
| Amazon.com, Inc. | 0.3% | Trimmed 64% | 21 | $66K |
| Best Buy Co., Inc. | 0.3% | New | 592 | $66K |
| Borgwarner Inc. | 0.3% | Trimmed 27% | 1,712 | $66K |
| Broadridge Financial Solutions, Inc. | 0.3% | New | 498 | $66K |
| CG Cdk Global Inc | 0.3% | Added 39% | 1,511 | $66K |
| Cf Industries Holdings, Inc. | 0.3% | New | 2,148 | $66K |
| CC Cerner Corporation | 0.3% | Trimmed 52% | 910 | $66K |
| CC Colfax Corporation | 0.3% | Added 1.2% | 2,100 | $66K |
| Dick's Sporting Goods, Inc. | 0.3% | Trimmed 73% | 1,142 | $66K |
| Dollar Tree, Inc. | 0.3% | Trimmed 39% | 724 | $66K |
| Enphase Energy, Inc. | 0.3% | New | 794 | $66K |
| FC Facebook, Inc. Class A | 0.3% | Trimmed 64% | 252 | $66K |
| F& Floor & Decor Holdings, Inc. Class A | 0.3% | New | 887 | $66K |
| Generac Holdings Inc. | 0.3% | New | 343 | $66K |
| GD Green Dot Corporation Class A | 0.3% | New | 1,306 | $66K |
| Hp Inc. | 0.3% | Added 0.8% | 3,493 | $66K |
| Hershey Company | 0.3% | New | 459 | $66K |
| Humana Inc. | 0.3% | Added 54% | 160 | $66K |
| Intuitive Surgical, Inc. | 0.3% | Trimmed 73% | 93 | $66K |
| LM Lithia Motors, Inc. Class A | 0.3% | New | 288 | $66K |
| Microsoft Corporation | 0.3% | Trimmed 80% | 315 | $66K |
| Monster Beverage Corporation | 0.3% | New | 817 | $66K |
| Newmont Corporation | 0.3% | New | 1,043 | $66K |
| Oge Energy Corp. | 0.3% | Trimmed 41% | 2,207 | $66K |
| PE Pdc Energy, Inc. | 0.3% | New | 5,302 | $66K |
| Paycom Software, Inc. | 0.3% | New | 211 | $66K |
| Paypal Holdings Inc | 0.3% | Trimmed 81% | 334 | $66K |
| Pultegroup, Inc. | 0.3% | New | 1,417 | $66K |
| S&P Global, Inc. | 0.3% | Trimmed 76% | 182 | $66K |
| Siteone Landscape Supply, Inc. | 0.3% | New | 538 | $66K |
| Solaredge Technologies, Inc. | 0.3% | New | 277 | $66K |
| Synchrony Financial | 0.3% | Added 15% | 2,511 | $66K |
| Tjx Companies Inc | 0.3% | New | 1,183 | $66K |
| Viasat, Inc. | 0.3% | New | 1,906 | $66K |
| X Xilinx, Inc. | 0.3% | Trimmed 66% | 637 | $66K |
| ZG Zillow Group, Inc. Class A | 0.3% | New | 650 | $66K |
| Assured Guaranty Ltd. | 0.3% | New | 3,052 | $66K |
| AB Activision Blizzard, Inc. | 0.3% | Added 84% | 806 | $65K |
| Advance Auto Parts, Inc. | 0.3% | Trimmed 48% | 421 | $65K |
| Altria Group Inc | 0.3% | New | 1,674 | $65K |
| Amedisys, Inc. | 0.3% | New | 276 | $65K |
| Autodesk, Inc. | 0.3% | Trimmed 75% | 281 | $65K |
| Autonation, Inc. | 0.3% | New | 1,233 | $65K |
| Berry Global Group Inc | 0.3% | Trimmed 36% | 1,352 | $65K |
| H&R Block, Inc. | 0.3% | New | 3,960 | $65K |
| Booking Holdings Inc. | 0.3% | New | 38 | $65K |
Showing top 60 of 378 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed October 21, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GE General Electric Ord Shs | Exited | −200,132 | −$3.49M | — |
| AC Axis Capital Holdings Ord Shs | Exited | −69,313 | −$3.48M | — |
| WB Walgreen Boots Alliance Ord Shs | Exited | −47,840 | −$3.47M | — |
| SO Scana Ord Shs | Exited | −86,557 | −$3.44M | — |
| AI Arris International Ord Shs | Exited | −133,802 | −$3.44M | — |
| SO Sprint Ord Shs When Distributed | Exited | −574,221 | −$3.38M | — |
| FO Flowserve Ord Shs | Exited | −80,229 | −$3.38M | — |
| HB Home Bancshares Ord Shs | Exited | −145,046 | −$3.37M | — |
| VH Validus Holdings Ord Shs | Exited | −71,718 | −$3.37M | — |
| MI Macquarie Infrastructure Ord Shs | Exited | −52,372 | −$3.36M | — |
Showing the 10 largest of 701 changes.
quarter ended June 30, 2020 · filed July 22, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DN Dish Network Ord Shs Class A | New | +72,965 | +$3.48M | 2.5% |
| PO PG&E Ord Shs | New | +77,408 | +$3.47M | 2.5% |
| SO Scana Ord Shs | New | +86,557 | +$3.44M | 2.4% |
| AI Arris International Ord Shs | New | +133,802 | +$3.44M | 2.4% |
| SO Sprint Ord Shs When Distributed | New | +574,221 | +$3.38M | 2.4% |
| FO Flowserve Ord Shs | New | +80,229 | +$3.38M | 2.4% |
| HB Home Bancshares Ord Shs | New | +145,046 | +$3.37M | 2.4% |
| VH Validus Holdings Ord Shs | New | +71,718 | +$3.37M | 2.4% |
| MI Macquarie Infrastructure Ord Shs | New | +52,372 | +$3.36M | 2.4% |
| TO Tesaro Ord Shs | New | +40,479 | +$3.35M | 2.4% |
Showing the 10 largest of 681 changes.
quarter ended December 31, 2019 · filed January 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Verisk Analytics Ord Shs | New | +3,920 | +$585K | 0.3% |
| WD Wyndham Destinations Ord Shs | New | +11,213 | +$580K | 0.3% |
| MO Metlife Ord Shs | New | +11,351 | +$579K | 0.3% |
| KM Kinder Morgan Ord Shs | New | +27,317 | +$578K | 0.3% |
| HO Hp Ord Shs | New | +28,074 | +$577K | 0.3% |
| CO Cigna Ord Shs | New | +2,816 | +$576K | 0.3% |
| FO Firstenergy Ord Shs | New | +11,843 | +$576K | 0.3% |
| PO Ppl Ord Shs | New | +16,043 | +$576K | 0.3% |
| PW Pinnacle West Ord Shs | New | +6,408 | +$576K | 0.3% |
| DO Deere Ord Shs | New | +3,319 | +$575K | 0.3% |
Showing the 10 largest of 524 changes.
quarter ended September 30, 2019 · filed October 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IO Idacorp Ord Shs | New | +4,210 | +$474K | 0.3% |
| BO Bank Of Montreal Ord Shs | New | +6,370 | +$470K | 0.3% |
| GM General Motors Ord Shs | New | +12,154 | +$456K | 0.3% |
| AO Ameren Ord Shs | New | +5,678 | +$455K | 0.3% |
| MI Marriott International Ord Shs Class A | New | +3,656 | +$455K | 0.3% |
| OO Okta Ord Shs Class A | New | +4,607 | +$454K | 0.3% |
| RO Rapid7 Ord Shs | New | +10,000 | +$454K | 0.3% |
| Linde PLC | New | +2,344 | +$454K | 0.3% |
| PO Progressive Ord Shs | New | +5,866 | +$453K | 0.3% |
| CR Centennial Resource Development Ord Shs Class A | New | +100,022 | +$452K | 0.3% |
Showing the 10 largest of 531 changes.
quarter ended June 30, 2019 · filed July 19, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pbf Energy Ord Shs Class A | New | +12,136 | +$380K | 0.3% |
| PO Pultegroup Ord Shs | Trimmed | −11,739 | −$379K | — |
| BO Ball Ord Shs | New | +5,257 | +$368K | 0.3% |
| DO Dropbox Ord Shs Class A | New | +14,665 | +$367K | 0.3% |
| EL Estee Lauder Ord Shs Class A | New | +2,003 | +$367K | 0.3% |
| HO Hollyfrontier Ord Shs | New | +7,917 | +$366K | 0.3% |
| BR Beacon Roofing Supply Ord Shs | New | +9,943 | +$365K | 0.3% |
| AC Acacia Communications Ord Shs | New | +7,711 | +$364K | 0.3% |
| CO Capital One Financial Ord Shs | New | +4,008 | +$364K | 0.3% |
| ER Eog Resources Ord Shs | New | +3,910 | +$364K | 0.3% |
Showing the 10 largest of 509 changes.
quarter ended March 31, 2019 · filed May 21, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −174,720 | −$52.4M | — |
| BB Barclays Bank Ipath S&P 500 Vix Short Term Futures Etn Exp 30 Jan 2019 | Exited | −265,109 | −$12.4M | — |
| FI Fair Isaac Ord Shs | Trimmed | −1,356 | −$364K | — |
| WP West Pharmaceutical Services Ord Shs | New | +3,188 | +$351K | 0.3% |
| CO Colgate-palmolive Ord Shs | New | +5,101 | +$350K | 0.3% |
| WB Walgreen Boots Alliance Ord Shs | New | +5,512 | +$349K | 0.3% |
| EP Enterprise Products Partners Units | Added | +11,981 | +$348K | 0.3% |
| AD Archer Daniels Midland Ord Shs | New | +8,007 | +$345K | 0.3% |
| SO Starbucks Ord Shs | New | +4,647 | +$345K | 0.3% |
| KC Kansas City Southern Ord Shs | New | +2,962 | +$344K | 0.3% |
Showing the 10 largest of 568 changes.
quarter ended December 31, 2018 · filed January 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | New | +174,740 | +$43.7M | 30.2% |
| BB Barclays Bank Ipath S&P 500 Vix Short Term Futures Etn Exp 30 Jan 2019 | New | +265,109 | +$12.4M | 8.6% |
| OB Ollie's Bargain Outlet Holdings Ord Shs | New | +4,160 | +$277K | 0.2% |
| BS Boston Scientific Ord Shs | New | +7,810 | +$276K | 0.2% |
| BL Big Lots Ord Shs | New | +9,478 | +$274K | 0.2% |
| IO Insperity Ord Shs | New | +2,905 | +$271K | 0.2% |
| BP Buckeye Partners Units | New | +9,327 | +$270K | 0.2% |
| ET E Trade Financial Ord Shs | New | +6,143 | +$270K | 0.2% |
| AE Agnico Eagle Mines Ltd On Nys | New | +6,636 | +$268K | 0.2% |
| MR Mgm Resorts International Ord Shs | New | +11,039 | +$268K | 0.2% |
Showing the 10 largest of 582 changes.
quarter ended September 30, 2018 · filed October 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Sm Energy Ord Shs | Trimmed | −6,979 | −$241K | — |
| FN Fidelity National Information Services Ord Shs | Trimmed | −1,671 | −$201K | — |
| AO Assurant Ord Shs | New | +1,849 | +$200K | 0.3% |
| EA Electronic Arts Ord Shs | New | +1,633 | +$197K | 0.3% |
| SO Scana Ord Shs | New | +5,059 | +$197K | 0.3% |
| YC Yum China Holdings Ord Shs | New | +5,611 | +$197K | 0.3% |
| BO Broadcom Ord Shs | New | +794 | +$196K | 0.3% |
| CO Conocophillips Ord Shs | New | +2,534 | +$196K | 0.3% |
| WO Worldpay Ord Shs | New | +1,934 | +$196K | 0.3% |
| CI Cf Industries Holdings Ord Shs | New | +3,586 | +$195K | 0.3% |
Showing the 10 largest of 519 changes.
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