Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$30.7M in Q1 2014 → — 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 |
|---|---|---|---|---|
| Alphabet Inc | NaN% | Unchanged | 0 | — |
| BB Barclays Bk PLC | NaN% | Unchanged | 0 | — |
| CS Credit Suisse Nassau Brh | NaN% | Unchanged | 0 | — |
| DS Direxion Shs ETF Tr | NaN% | Unchanged | 0 | — |
| DS Direxion Shs ETF Tr | NaN% | Unchanged | 0 | — |
| Potbelly Corp | NaN% | Unchanged | 0 | — |
| PT Proshares Tr Ii | NaN% | Unchanged | 0 | — |
| SS SPDR S&P 500 ETF Tr | NaN% | Unchanged | 0 | — |
| SS SPDR Series Trust | NaN% | Unchanged | 0 | — |
| SS SPDR Series Trust | NaN% | Unchanged | 0 | — |
| VV Vaneck Vectors ETF Tr | NaN% | Unchanged | 0 | — |
| VF Virtu Finl Inc | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 14, 2020
No position changes this quarter.
quarter ended September 30, 2019 · filed November 14, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed August 14, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −949 | — | — |
| BB Barclays Bk PLC | Trimmed | −294,933 | — | — |
| CS Credit Suisse Nassau Brh | Trimmed | −23,497 | — | — |
| DS Direxion Shs ETF Tr | Trimmed | −15,004 | — | — |
| DS Direxion Shs ETF Tr | Trimmed | −9,403 | — | — |
| Potbelly Corp | Trimmed | −50,039 | — | — |
| PT Proshares Tr Ii | Trimmed | −29,202 | — | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,000 | — | — |
| SS SPDR Series Trust | Trimmed | −15,216 | — | — |
| SS SPDR Series Trust | Trimmed | −3,134 | — | — |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortive Corp | Exited | −272,894 | −$23M | — |
| BB Barclays Bk PLC | Added | +74,647 | +$3.5M | 61.7% |
| VF Virtu Finl Inc | New | +110,000 | +$2.83M | 12.6% |
| BH Berkshire Hathaway Inc Del | Exited | −10,500 | −$2.25M | — |
| VV Vaneck Vectors ETF Tr | Exited | −64,674 | −$1.77M | — |
| CS Credit Suisse Nassau Brh | New | +23,497 | +$1.67M | 7.4% |
| PT Proshares Tr Ii | New | +29,202 | +$1.24M | 5.5% |
| US United States Oil Fund LP | Exited | −59,629 | −$925K | — |
| PT Proshares Tr Ii | Exited | −24,424 | −$899K | — |
| DS Direxion Shs ETF Tr | Exited | −8,195 | −$644K | — |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortive Corp | New | +272,894 | +$23M | 58.0% |
| CS Credit Suisse Nassau Brh | Exited | −60,300 | −$3.18M | — |
| VV Vaneck Vectors ETF Tr | Added | +44,634 | +$1.22M | 4.5% |
| Alphabet Inc | Trimmed | −900 | −$1.07M | 1.5% |
| BH Berkshire Hathaway Inc Del | Added | +4,500 | +$963K | 5.7% |
| US United States Oil Fund LP | New | +59,629 | +$925K | 2.3% |
| PT Proshares Tr Ii | New | +24,424 | +$899K | 2.3% |
| SS SPDR Series Trust | Exited | −6,282 | −$598K | — |
| IT Ishares Tr | Exited | −3,406 | −$558K | — |
| DS Direxion Shs ETF Tr | Added | +3,937 | +$309K | 1.6% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Barclays Bk PLC | Exited | −1,335,573 | −$9.76M | — |
| CS Credit Suisse Nassau Brh | New | +60,300 | +$3.18M | 17.3% |
| Alphabet Inc | Trimmed | −1,445 | −$1.61M | 8.5% |
| CS Credit Suisse Nassau Brh | Exited | −134,349 | −$1.27M | — |
| CG Citigroup Global Mkts Hldgs | Exited | −104,020 | −$1.06M | — |
| BH Berkshire Hathaway Inc Del | Added | +4,500 | +$840K | 6.1% |
| VV Vaneck Vectors ETF Tr | New | +20,040 | +$655K | 3.6% |
| SS SPDR Series Trust | New | +6,282 | +$598K | 3.3% |
| IT Ishares Tr | New | +3,406 | +$558K | 3.0% |
| BB Barclays Bk PLC | Added | +10,000 | +$370K | 44.4% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Barclays Bk PLC | Trimmed | −6,608,540 | −$48.3M | 36.3% |
| BB Barclays Bk PLC | New | +210,286 | +$9.95M | 37.0% |
| BH Berkshire Hathaway Inc Del | Exited | −17 | −$5.06M | — |
| PT Proshares Tr Ii | Exited | −14,810 | −$1.9M | — |
| Alphabet Inc | Trimmed | −1,680 | −$1.74M | 11.0% |
| CG Citigroup Global Mkts Hldgs | Trimmed | −159,423 | −$1.62M | 3.9% |
| DB Deutsche Bk Ag London Brh | Exited | −15,305 | −$1.36M | — |
| PT Proshares Tr Ii | Trimmed | −58,060 | −$1.08M | 0.7% |
| VV Vaneck Vectors ETF Tr | Exited | −20,746 | −$482K | — |
| IT Ishares Tr | Exited | −2,571 | −$392K | — |
Showing the 10 largest of 18 changes.
Loading...
