Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$100M in Q4 2017 → $211K now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Series Trust | 100.0% | Trimmed 59% | 5,974 | $211K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed January 17, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oge Energy Corp | Exited | −42,877 | −$1.95M | — |
| IE Invesco Exchng Traded Fd Tr | Exited | −13,972 | −$497K | — |
| WT Wisdomtree Tr | Exited | −13,897 | −$478K | — |
| SS SPDR Series Trust | Trimmed | −8,432 | −$298K | 100.0% |
| SS SPDR Series Trust | Exited | −6,127 | −$238K | — |
quarter ended September 30, 2019 · filed October 25, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −69,294 | −$2.69M | 6.5% |
| IT Ishares Tr | Exited | −34,536 | −$1.83M | — |
| SS SPDR Series Trust | Exited | −49,736 | −$1.75M | — |
| FT First Tr Nasdaq100 Tech Inde | Exited | −19,522 | −$1.74M | — |
| SS SPDR Series Trust | Exited | −45,685 | −$1.45M | — |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −34,587 | −$1.23M | 13.6% |
| SS SPDR Series Trust | Trimmed | −34,383 | −$1.21M | 13.9% |
| WT Wisdomtree Tr | Trimmed | −34,325 | −$1.18M | 13.0% |
| IT Ishares Tr | Exited | −3,549 | −$1.07M | — |
| Rockwell Automation Inc | Exited | −1,600 | −$255K | — |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2019 · filed July 19, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −556,616 | −$20.3M | — |
| SS SPDR Series Trust | Exited | −676,475 | −$19.3M | — |
| FT First Tr Exchange Traded Fd | Exited | −363,473 | −$18.6M | — |
| SS SPDR Series Trust | Trimmed | −433,464 | −$13.8M | 7.9% |
| SS SPDR Series Trust | Trimmed | −298,092 | −$11.8M | 16.2% |
| IT Ishares Tr | Trimmed | −31,354 | −$9.43M | 5.8% |
| SS SPDR Series Trust | Trimmed | −106,937 | −$3.77M | 9.5% |
| FT First Tr Nasdaq100 Tech Inde | Trimmed | −39,811 | −$3.56M | 9.5% |
| IT Ishares Tr | Trimmed | −60,460 | −$3.2M | 9.9% |
| WT Wisdomtree Tr | New | +48,222 | +$1.75M | 9.5% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2019 · filed April 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +556,616 | +$20.3M | 17.3% |
| SS SPDR Series Trust | New | +676,475 | +$19.3M | 16.5% |
| FT First Tr Exchange Traded Fd | New | +363,473 | +$18.6M | 15.9% |
| SS SPDR Ser Tr | Exited | −112,630 | −$10.3M | — |
| WT Wisdomtree Tr | Exited | −410,536 | −$10.3M | — |
| SS SPDR Series Trust | Exited | −291,835 | −$9.8M | — |
| SS SPDR Series Trust | Exited | −93,629 | −$5.05M | — |
| SS SPDR Ser Tr | Exited | −177,112 | −$4.67M | — |
| SS SPDR Series Trust | Added | +120,364 | +$3.64M | 12.4% |
| SS SPDR Series Trust | Trimmed | −94,874 | −$3.15M | 4.5% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2018 · filed January 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −154,386 | −$10.5M | — |
| SS SPDR Series Trust | Exited | −241,913 | −$10.3M | — |
| SS SPDR Series Trust | Added | +290,948 | +$9.77M | 10.4% |
| SS SPDR Series Trust | Added | +289,866 | +$7.87M | 10.4% |
| SS SPDR Series Trust | Added | +248,481 | +$7.26M | 7.8% |
| SS SPDR Series Trust | Added | +138,233 | +$4.49M | 15.3% |
| SS SPDR Ser Tr | Trimmed | −142,178 | −$3.75M | 5.0% |
| SS SPDR Series Trust | Trimmed | −57,410 | −$3.1M | 5.4% |
| FT First Tr Nasdaq100 Tech Inde | Trimmed | −41,817 | −$2.85M | 5.8% |
| IT Ishares Tr | Added | +62,743 | +$2.81M | 3.0% |
Showing the 10 largest of 201 changes.
quarter ended September 30, 2018 · filed October 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −658,358 | −$18M | 0.3% |
| SS SPDR Ser Tr | New | +118,088 | +$10.8M | 9.5% |
| SS SPDR Ser Tr | New | +319,290 | +$10.6M | 9.3% |
| SS SPDR Series Trust | New | +154,386 | +$10.5M | 9.3% |
| SS SPDR Series Trust | New | +241,913 | +$10.3M | 9.1% |
| WT Wisdomtree Tr | Trimmed | −358,158 | −$8.98M | 9.9% |
| SS SPDR Series Trust | Trimmed | −236,437 | −$8.02M | 0.1% |
| SS SPDR Series Trust | Trimmed | −139,398 | −$7.7M | — |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −339,746 | −$7.29M | — |
| SS SPDR Series Trust | Trimmed | −92,528 | −$3.54M | 10.2% |
Showing the 10 largest of 199 changes.
quarter ended June 30, 2018 · filed July 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +807,790 | +$20.3M | 17.8% |
| WT Wisdomtree Tr | Exited | −297,930 | −$11.7M | — |
| SS SPDR Series Trust | Exited | −208,200 | −$10.8M | — |
| SS SPDR Series Trust | Added | +265,984 | +$9.34M | 12.3% |
| SS SPDR Series Trust | New | +135,114 | +$8.54M | 7.5% |
| FT First Tr Nasdaq100 Tech Inde | New | +105,073 | +$8.1M | 7.1% |
| SS SPDR Series Trust | Added | +289,482 | +$8.03M | 16.4% |
| IE Invesco Exchng Traded Fd Tr | New | +340,771 | +$7.04M | 6.2% |
| SS SPDR Series Trust | Added | +115,548 | +$6.24M | 6.7% |
| SS SPDR Series Trust | Exited | −30,973 | −$3.83M | — |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2018 · filed May 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +297,930 | +$11.7M | 14.7% |
| PE Powershares ETF Tr Ii | Exited | −698,250 | −$10.4M | — |
| IT Ishares Tr | Exited | −109,003 | −$8.37M | — |
| FT First Tr Nasdaq100 Tech Inde | Exited | −69,744 | −$5.02M | — |
| SS SPDR Series Trust | New | +108,830 | +$3.61M | 4.5% |
| FT First Tr Exchange Traded Fd | New | +83,181 | +$3.51M | 4.4% |
| SS SPDR Series Trust | Trimmed | −97,873 | −$3.03M | 4.9% |
| IT Ishares Tr | Exited | −23,801 | −$2.43M | — |
| VI Vanguard Intl Equity Index F | Exited | −52,337 | −$2.4M | — |
| VT Vanguard Tax Managed Intl Fd | Exited | −53,489 | −$2.4M | — |
Showing the 10 largest of 27 changes.
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