Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$2.4M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed October 30, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 02, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 10, 2017
No position changes this quarter.
quarter ended December 31, 2016 · filed February 01, 2017
quarter ended September 30, 2016 · filed November 01, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed July 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Barclays Bk PLC | Exited | −1,300,000 | −$22.9M | — |
| IT Ishares Tr | Exited | −85,000 | −$22.2M | — |
| BB Banco Bilbao Vizcaya Fdic Tl | Exited | −100,000 | −$104K | — |
| N N/a | New | +0 | — | — |
quarter ended March 31, 2016 · filed May 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −670,000 | −$54M | — |
| MV Market Vectors ETF Tr | Exited | −3,780,000 | −$51.9M | — |
| BB Barclays Bk PLC | New | +1,300,000 | +$22.9M | 50.7% |
| IT Ishares Tr | New | +85,000 | +$22.2M | 49.1% |
| TW Towers Watson & Co | Exited | −169,746 | −$21.8M | — |
| YS Ypf Sociedad Anonima | Exited | −1,210,808 | −$19M | — |
| Jpmorgan Chase & Co | Exited | −600,000 | −$17.4M | — |
| IS Ishares Silver Trust | Exited | −660,000 | −$8.71M | — |
| BB Banco Bilbao Vizcaya Fdic Tl | New | +100,000 | +$104K | 0.2% |
quarter ended December 31, 2015 · filed February 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,700,000 | −$55.7M | — |
| IT Ishares Tr | New | +670,000 | +$54M | 31.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −158,203 | −$30.3M | — |
| I Ishares | Exited | −1,300,000 | −$28.5M | — |
| TW Towers Watson & Co | New | +169,746 | +$21.8M | 12.6% |
| IT Ishares Tr | Exited | −635,689 | −$20.8M | — |
| YS Ypf Sociedad Anonima | New | +1,210,808 | +$19M | 11.0% |
| Jpmorgan Chase & Co | New | +600,000 | +$17.4M | 10.1% |
| GN Goldcorp Inc New | Exited | −660,000 | −$8.26M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −42,800 | −$8.2M | — |
Showing the 10 largest of 12 changes.
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