Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$97M in Q2 2013 → $91.6M now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NC Netflix Com Inc Com | 11.2% | New | 30,000 | $10.2M |
| HC Halliburton Co Holding Co | 4.3% | New | 100,000 | $3.93M |
| Gopro Inc. | 3.5% | New | 51,200 | $3.24M |
| Microsoft Corp | 3.3% | Added 0.8% | 65,844 | $3.06M |
| Y Yahoo Inc | 2.2% | Trimmed 57% | 40,363 | $2.04M |
| SW Silver Wheaton Corporation Com Npv Isin #ca8283361076 Sedol #b058zx6 | 2.2% | New | 100,000 | $2.03M |
| CB Constellation Brands Inc Cl A | 1.9% | Added 153% | 17,858 | $1.75M |
| Palo Alto Networks Inc | 1.5% | New | 11,241 | $1.38M |
| Merrimack Pharmaceuticals Inc | 1.5% | New | 117,702 | $1.33M |
| Asbury Automotive Group Inc | 1.3% | New | 15,673 | $1.19M |
| AP Avanir Pharmaceuticals Inc Cl A | 1.2% | New | 67,583 | $1.15M |
| TS Triquint Semiconductor Inc Com Isin #us89674k1034 Sedol #2904393 | 1.2% | New | 41,159 | $1.13M |
| FR Fiesta Restaurant Group Com | 1.2% | New | 18,346 | $1.12M |
| TC Tucows Inc Com New Isin #us8986972060 Sedol #bhq8dw9 | 1.2% | New | 56,162 | $1.09M |
| CH Cvs Health Corp Com | 1.2% | New | 11,184 | $1.08M |
| NJ New Jersey Res Com | 1.2% | New | 17,603 | $1.08M |
| SS SPDR Ser Tr S&P Biotech ETF | 1.1% | New | 5,639 | $1.05M |
| SS SPDR Series Trust S&P Health Care Svcs ETF | 1.1% | New | 9,281 | $1.04M |
| IU Ishares U S Healthcare Providers ETF | 1.1% | New | 8,785 | $1.04M |
| AB Ameris Bancorp Com | 1.1% | New | 39,830 | $1.02M |
| UN Ugi Corp New Com Isin #us9026811052 Sedol #2910118 | 1.1% | New | 26,846 | $1.02M |
| IU Ishares U.s. Medical Devices ETF | 1.1% | New | 8,999 | $1.02M |
| CT Covenant Transn Group Inc Cl A | 1.1% | New | 37,456 | $1.02M |
| FT First Tr Exchange Traded Fd Ii Health Care Alphadex Fd Annual | 1.1% | New | 16,857 | $1.02M |
| VS Vanguard Sector Index Fds Vanguard Health Care Vipers | 1.1% | New | 8,050 | $1.01M |
| A Allergan Inc | 1.1% | New | 4,745 | $1.01M |
| IU Ishares U S Healthcare ETF | 1.1% | New | 6,981 | $1.01M |
| SS Select Sector SPDR Tr Health Care Formerly Consumer Svcs To 06/24/2002 | 1.1% | New | 14,704 | $1.01M |
| VP Valeant Pharmaceuticals Intl Inc Com Npv Isin #ca91911k1021 Sedol #b3xsx46 | 1.1% | New | 6,976 | $999K |
| SS SPDR Ser Tr S&P Pharmaceuticals ETF | 1.1% | New | 9,247 | $998K |
| Altria Group Inc | 1.1% | Trimmed 71% | 19,979 | $984K |
| WB Walgreens Boots Alliance Inc Com Isin #us9314271084 Sedol #btn1y44 | 1.0% | New | 11,743 | $894K |
| KP Kite Pharma Inc Com | 0.9% | New | 14,758 | $851K |
| Berkshire Hathaway | 0.9% | Trimmed 57% | 5,668 | $851K |
| KC Kroger Co Com | 0.9% | New | 13,082 | $840K |
| WS Wal-mart Stores Inc Com Isin #us9311421039 Sedol #2936921 | 0.9% | Trimmed 40% | 9,638 | $828K |
| RC Raytheon Co Com New | 0.9% | Trimmed 75% | 7,535 | $816K |
| WF Wells Fargo & Co New | 0.9% | Trimmed 68% | 14,713 | $806K |
| UA Under Armour Inc Cl A | 0.9% | Trimmed 54% | 11,805 | $801K |
| LB Limited Brands Inc | 0.9% | New | 9,223 | $798K |
| NA Novartis Ag Adr-each Repr 1 | 0.9% | Added 31% | 8,535 | $790K |
| SF Sanderson Farms Inc Com Isin #us8000131040 Sedol #2774336 | 0.8% | New | 9,018 | $757K |
| Cme Group Inc | 0.8% | New | 8,105 | $718K |
| NG Northrop Grumman Corp Holding Co | 0.8% | Trimmed 66% | 4,782 | $705K |
| Procter & Gamble Co | 0.8% | Trimmed 79% | 7,609 | $694K |
| SC Spansion Inc Com Usd0.001 Class A | 0.7% | New | 20,004 | $685K |
| LC L-3 Communications Hldgs Inc | 0.7% | Trimmed 1.4% | 5,421 | $684K |
| BB Barclays Bank PLC Ipath | 0.7% | New | 17,580 | $679K |
| Bristol Myers Squibb | 0.7% | Trimmed 76% | 11,496 | $679K |
| LC Lorillard Inc Com | 0.7% | New | 10,793 | $679K |
| VG Vodafone Group Spon ADR Rep 10 Ord Shs (post Rev Split) | 0.7% | New | 18,970 | $647K |
| CS C S X Corp | 0.7% | Trimmed 69% | 17,829 | $645K |
| Pepsico Inc | 0.7% | Trimmed 79% | 6,785 | $641K |
| HP Hewlett Packard Co | 0.7% | Trimmed 76% | 15,924 | $638K |
| Hershey Co | 0.7% | New | 6,111 | $635K |
| KF Kraft Foods Group Inc | 0.7% | New | 10,076 | $631K |
| MI Mondelez Intl Inc | 0.7% | New | 17,286 | $628K |
| Lockheed Martin Corp | 0.7% | Trimmed 81% | 3,244 | $625K |
| DS Direxion Shs ETF Tr Daily Finl Bull 3x Isin #us25459y6941 Sedol #b3sdxx5 | 0.7% | New | 4,890 | $622K |
| SS Sector SPDR Tr Shs Ben Int Utilities | 0.7% | New | 13,172 | $622K |
Showing top 60 of 95 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2014 · filed February 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Com Inc Com | New | +30,000 | +$10.2M | 11.2% |
| HC Halliburton Co Holding Co | New | +100,000 | +$3.93M | 4.3% |
| Gopro Inc. | New | +51,200 | +$3.24M | 3.5% |
| DP Du Pont E I De Nemours & Co | Exited | −42,924 | −$3.08M | — |
| A Anheuser-busch | Exited | −26,823 | −$2.97M | — |
| Y Yahoo Inc | Trimmed | −53,955 | −$2.72M | 2.2% |
| Lockheed Martin Corp | Trimmed | −14,135 | −$2.72M | 0.7% |
| LE Lilly Eli & Co | Trimmed | −38,755 | −$2.67M | 0.6% |
| Procter & Gamble Co | Trimmed | −28,478 | −$2.6M | 0.8% |
| Coca Cola Co | Exited | −58,312 | −$2.49M | — |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2014 · filed October 16, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr S&P Oil & Gas Expl | Exited | −77,834 | −$6.4M | — |
| IM Ishares Msci Acwi Ex Us ETF | Exited | −116,524 | −$5.6M | — |
| SW Silver Wheaton Corp | Exited | −190,808 | −$5.01M | — |
| Y Yahoo Inc | New | +94,318 | +$3.84M | 5.2% |
| WI Westport Innovations | Exited | −197,600 | −$3.56M | — |
| Exxon Mobil Corp | Exited | −32,371 | −$3.26M | — |
| MV Market Vectors ETF Phar | Exited | −52,383 | −$3.25M | — |
| Lockheed Martin Corp | Added | +16,573 | +$3.03M | 4.3% |
| WC Walgreen Company | Exited | −39,220 | −$2.91M | — |
| RC Raytheon Co Com New | Added | +28,466 | +$2.89M | 4.1% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2014 · filed July 16, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SW Silver Wheaton Corp | Added | +171,808 | +$4.51M | 4.0% |
| PE Powershares ETF Water Res Port | Exited | −162,504 | −$4.26M | — |
| WI Westport Innovations | New | +197,600 | +$3.56M | 2.8% |
| DA Diageo ADR | Exited | −22,050 | −$2.75M | — |
| Apple Inc | Added | +28,601 | +$2.66M | 2.5% |
| IB Intl Business Mach | Exited | −12,353 | −$2.35M | — |
| WS Walmart Stores Inc | Exited | −28,771 | −$2.19M | — |
| Y Yahoo Inc | Exited | −55,924 | −$2.01M | — |
| Target Corp | Exited | −30,365 | −$1.82M | — |
| MV Market Vectors ETF Tr Agribusiness | Exited | −32,326 | −$1.74M | — |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2014 · filed April 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MV Market Vectors ETF Trust Oil Svcs | Exited | −110,435 | −$5.31M | — |
| DA Diageo ADR | New | +22,050 | +$2.75M | 2.0% |
| Amazon.com Inc | Exited | −6,302 | −$2.51M | — |
| A Anheuser-busch | New | +22,250 | +$2.35M | 1.7% |
| NG Northrop Grumman Corp Holding Co | New | +14,500 | +$1.77M | 1.3% |
| NS Norfolk Southern Crp | New | +16,800 | +$1.62M | 1.2% |
| SS SPDR Ser Tr S&P Regl Bkg ETF | New | +35,800 | +$1.45M | 1.0% |
| KC Kansas City Southern | New | +14,500 | +$1.44M | 1.0% |
| RC Raytheon Co | New | +14,500 | +$1.43M | 1.0% |
| Baker Hughes Inc | New | +21,300 | +$1.39M | 1.0% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2013 · filed January 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Canada ETF | Exited | −171,766 | −$4.88M | — |
| IG Ishares Global Infrastructure | Exited | −103,516 | −$3.92M | — |
| SS SPDR Ser Tr S&P Homebuilders ETF | Trimmed | −39,105 | −$1.3M | 0.8% |
| CI Chart Inds Inc | Exited | −9,307 | −$1.14M | — |
| IT Ishares Transportation Average ETF | Added | +7,742 | +$1.02M | 1.0% |
| IM Ishares Msci Germany ETF | New | +31,323 | +$996K | 0.9% |
| Exxon Mobil Corp | Added | +9,212 | +$932K | 2.9% |
| IM Ishares Msci Japan ETF | New | +76,736 | +$931K | 0.8% |
| SS Sector SPDR Tr Shs Ben Int Energy | New | +7,586 | +$672K | 0.6% |
| IN Ishares Nasdaq Biotechnology ETF | Added | +2,304 | +$523K | 0.7% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2013 · filed October 22, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Ishares Asia | Exited | −80,900 | −$4.43M | — |
| IA Ishares Australia | Exited | −181,900 | −$4.11M | — |
| Amazon.com Inc | Added | +4,687 | +$1.48M | 1.5% |
| Apple Inc | Added | +2,726 | +$1.32M | 1.8% |
| CE Chesapeake Energy Corp | New | +47,395 | +$1.29M | 1.2% |
| Cummins Inc | Added | +9,656 | +$1.29M | 1.4% |
| P Potash Corp | Exited | −28,642 | −$1.09M | — |
| Exxon Mobil Corp | Trimmed | −7,887 | −$957K | 2.5% |
| Range Resources Corp | Added | +11,305 | +$874K | 0.9% |
| CI Chart Inds Inc | Added | +6,832 | +$837K | 1.0% |
Showing the 10 largest of 60 changes.
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