Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$691M in Q2 2013 → $140M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | 37.8% | Trimmed 75% | 186,804 | $52.8M |
| FS Financial Select Sector SPDR Fund | 24.0% | Unchanged | 1,306,069 | $33.6M |
| RE Real Estate Select Sector SPDR | 19.4% | Unchanged | 746,995 | $27.1M |
| CS Consumer Staples Select Sector SPDR Fund | 18.8% | Unchanged | 467,526 | $26.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed May 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −563,313 | −$159M | 37.8% |
| IR Ishares Russell 2000 | Exited | −132,213 | −$17.7M | — |
quarter ended December 31, 2018 · filed February 01, 2019
No position changes this quarter.
quarter ended September 30, 2018 · filed November 01, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed August 01, 2018
No position changes this quarter.
quarter ended March 31, 2018 · filed May 01, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +362,310 | +$95.3M | 65.5% |
quarter ended December 31, 2017 · filed February 01, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | New | +387,807 | +$103M | 49.0% |
| IR Ishares Russell 2000 | New | +132,213 | +$20.2M | 9.5% |
quarter ended September 30, 2017 · filed October 30, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdom Tree Japan Hedged Eq. | Exited | −837,380 | −$43.5M | — |
| WI Wisdomtree India Earnings Fund | Exited | −966,801 | −$23.7M | — |
| CS Consumer Staples Select Sector SPDR Fund | Trimmed | −183,150 | −$9.89M | 30.4% |
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WE Wisdomtree Europe Hedged Equity Fund | Exited | −1,236,787 | −$77.7M | — |
| FS Financial Select Sector SPDR Fund | Trimmed | −1,682,628 | −$41.5M | 20.2% |
| SS SPDR S&P 500 ETF Trust | Exited | −142,092 | −$33.5M | — |
| RE Real Estate Sector SPDR | Added | +317,662 | +$10.2M | 15.1% |
| US Utilities Select Sector SPDR Fund | Exited | −198,688 | −$10.2M | — |
| CS Consumer Staples Select Sector SPDR Fund | Trimmed | −179,372 | −$9.85M | 22.4% |
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