Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$270M in Q2 2013 → $3.03M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Telefonica Brasil Sa | 54.1% | New | 202,000 | $1.64M |
| RD Royal Dutch Shell PLC | 45.9% | New | 50,000 | $1.39M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank Amer Corp | Exited | −250,000 | −$5.35M | — |
| Telefonica Brasil Sa | New | +202,000 | +$1.64M | 54.1% |
| RD Royal Dutch Shell PLC | New | +50,000 | +$1.39M | 45.9% |
quarter ended March 31, 2017 · filed June 02, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank Amer Corp | New | +250,000 | +$5.35M | 100.0% |
| IT Ishares Tr | Exited | −150,000 | −$4.85M | — |
| I Ishares | Exited | −107,415 | −$2.23M | — |
| IT Ishares Tr | Exited | −28,353 | −$916K | — |
| Blackberry Ltd | Exited | −69,780 | −$650K | — |
| I Ishares | Exited | −13,888 | −$534K | — |
| SS SPDR Series Trust | Exited | −10,255 | −$154K | — |
| MV Market Vectors ETF Tr | Exited | −10,855 | −$148K | — |
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +150,000 | +$4.85M | 51.1% |
| BA Bank Amer Corp | Exited | −250,000 | −$3.9M | — |
| SG SPDR Gold Trust | Exited | −15,125 | −$1.62M | — |
| I Ishares | Trimmed | −68,127 | −$1.41M | 23.5% |
| IT Ishares Tr | New | +28,353 | +$916K | 9.7% |
| Blackberry Ltd | Exited | −108,930 | −$668K | — |
| Blackberry Ltd | New | +69,780 | +$650K | 6.9% |
| IM Ishares Msci | Exited | −16,917 | −$620K | — |
| I Ishares | New | +13,888 | +$534K | 5.6% |
| CI Cdn Imperial Bk Comm Toronto | Exited | −3,985 | −$287K | — |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Added | +13,000 | +$1.39M | 11.5% |
| Blackberry Ltd | Trimmed | −197,450 | −$1.21M | 4.8% |
| G Goldcorp Inc | Exited | −21,044 | −$341K | — |
| WF Whole Foods Mkt Inc | Exited | −8,488 | −$335K | — |
| CN Cliffs Nat Res Inc | Exited | −76,284 | −$330K | — |
| AT&T Inc | Exited | −8,053 | −$286K | — |
| Merck & Co Inc | Exited | −4,045 | −$230K | — |
| PB Petroleo Brasileiro Sa Petro | Added | +33,375 | +$145K | 1.9% |
| MI Mondelez Intl Inc | Trimmed | −2,901 | −$121K | 2.0% |
| Home Depot Inc | Trimmed | −867 | −$100K | 1.8% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank Amer Corp | New | +250,000 | +$4.26M | 22.5% |
| Ross Stores Inc | Exited | −5,382 | −$567K | — |
| Church & Dwight Inc | Exited | −5,286 | −$452K | — |
| ES Express Scripts Hldg Co | Exited | −5,192 | −$451K | — |
| Stericycle Inc | Exited | −3,144 | −$442K | — |
| RA Reynolds American Inc | Exited | −4,960 | −$342K | — |
| G Goldcorp Inc | New | +21,044 | +$341K | 1.8% |
| WF Whole Foods Mkt Inc | New | +8,488 | +$335K | 1.8% |
| M Mcdonalds Corp | Exited | −3,134 | −$305K | — |
| IM Ishares Msci | Trimmed | −9,000 | −$295K | 30.4% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Msci | Exited | −321,886 | −$12.6M | — |
| MC Mosaic Co New | Exited | −184,795 | −$8.44M | — |
| NM Newmont Mining Corp | Exited | −253,143 | −$4.78M | — |
| Bank Of America Corporation | Exited | −250,000 | −$4.47M | — |
| AM Applied Matls Inc | Exited | −170,826 | −$4.26M | — |
| BG Barrick Gold Corp | Exited | −385,612 | −$4.15M | — |
| S Schlumberger Ltd | Exited | −31,923 | −$2.73M | — |
| LE Lilly Eli & Co | Exited | −34,578 | −$2.39M | — |
| Alcoa Inc | Exited | −86,886 | −$1.37M | — |
| Intel Corp | Exited | −34,203 | −$1.24M | — |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2014 · filed February 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +162,279 | +$5.93M | 10.1% |
| Bristol Myers Squibb Co | Exited | −102,544 | −$5.25M | — |
| IT Ishares Tr Msci | Added | +97,902 | +$3.85M | 19.2% |
| Infosys Ltd | Exited | −39,996 | −$2.42M | — |
| LE Lilly Eli & Co | New | +34,578 | +$2.39M | 3.6% |
| BC Blackberry Ltd Com | Added | +200,396 | +$2.2M | 4.5% |
| UT United Technologies Corp | Exited | −20,382 | −$2.15M | — |
| MC Mosaic Co New | Added | +38,970 | +$1.78M | 12.8% |
| CS Companhia Siderurgica Nacion | Exited | −429,326 | −$1.52M | — |
| Nextera Energy Inc | Exited | −15,685 | −$1.47M | — |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Msci | Added | +149,539 | +$6.21M | 11.6% |
| Bristol Myers Squibb Co | New | +102,544 | +$5.25M | 6.5% |
| MC Mosaic Co New | Added | +83,553 | +$3.71M | 8.1% |
| MV Market Vectors ETF Tr | Exited | −134,160 | −$3.53M | — |
| WT Wisdomtree Trust | Trimmed | −142,091 | −$3.11M | 0.8% |
| SC Schlumberger Ltd Com | New | +21,389 | +$2.18M | 2.7% |
| FC Freeport-mcmoran Copper & Go | Trimmed | −54,778 | −$1.79M | 0.3% |
| I Ishares Inc | Trimmed | −36,750 | −$1.6M | 1.1% |
| BM Bank Montreal Que | Trimmed | −19,700 | −$1.45M | 0.8% |
| Amazon Com Inc | Exited | −4,020 | −$1.31M | — |
Showing the 10 largest of 82 changes.
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