Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$772M in Q1 2014 → $64M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 13.9% | Added 1410% | 78,761 | $8.87M |
| SS SPDR Series Trust | 8.5% | Trimmed 4.7% | 17,000 | $5.46M |
| IT Ishares Tr | 7.5% | Added 314% | 60,382 | $4.77M |
| IT Ishares Tr Call | 5.4% | New | 25,500 | $3.46M |
| IT Ishares Tr | 4.8% | Trimmed 51% | 36,853 | $3.08M |
| I Ishares Inc | 4.6% | Trimmed 48% | 9,192 | $2.97M |
| VV Vaneck Vectors ETF Trust | 3.0% | Added 22% | 56,277 | $1.91M |
| I Ishares Inc | 2.8% | Added 343% | 33,246 | $1.78M |
| RV Royce Value Trust | 2.8% | Added 23% | 119,928 | $1.76M |
| SS SPDR S&P 500 ETF Tr | 2.6% | Added 2.9% | 15,432 | $1.69M |
| IT Ishares Tr | 2.6% | Trimmed 40% | 14,613 | $1.67M |
| Tesla Inc Call | 2.2% | New | 3,300 | $1.38M |
| I Ishares Inc | 2.0% | Trimmed 44% | 21,869 | $1.27M |
| IT Ishares Tr | 1.7% | New | 12,000 | $1.07M |
| EV Eaton Vance Ltd Dur Income F | 1.7% | Added 20% | 81,045 | $1.07M |
| IT Ishares Tr | 1.5% | Trimmed 52% | 4,707 | $968K |
| IT Ishares Tr | 1.4% | Trimmed 23% | 46,465 | $899K |
| Amarin Corp PLC | 1.3% | Added 90% | 38,411 | $808K |
| RP Recro Pharma Inc | 1.2% | New | 42,097 | $792K |
| VI Vanguard Intl Equity Index F | 1.2% | Trimmed 44% | 13,198 | $768K |
| RR R1 Rcm Inc | 1.2% | New | 57,266 | $739K |
| IE Invesco Exchng Traded Fd Tr | 1.1% | Trimmed 14% | 30,000 | $681K |
| I Ishares Inc | 1.1% | Trimmed 57% | 20,000 | $676K |
| IT Ishares Tr | 1.0% | New | 3,091 | $661K |
| VI Vanguard Index Fds | 1.0% | New | 3,206 | $635K |
| Nexstar Media Group Inc | 0.9% | New | 5,056 | $592K |
| IT Ishares Tr | 0.9% | Trimmed 69% | 11,100 | $565K |
| MM Mfs Multimarket Inc Tr | 0.8% | Added 9.6% | 86,250 | $531K |
| VV Vaneck Vectors ETF Trust | 0.8% | Added 13% | 17,000 | $507K |
| Exact Sciences Corp | 0.8% | New | 5,294 | $486K |
| SP Starwood Ppty Tr Inc | 0.7% | New | 18,324 | $455K |
| IT Ishares Tr | 0.7% | Trimmed 77% | 10,000 | $438K |
| Ares Capital Corp | 0.6% | New | 21,520 | $399K |
| Rapid7 Inc | 0.6% | Added 8.3% | 7,000 | $395K |
| RS Rosetta Stone Inc | 0.6% | New | 22,000 | $392K |
| IT Ishares Tr | 0.6% | Added 18% | 13,095 | $383K |
| Ingevity Corp | 0.6% | Added 13% | 4,403 | $380K |
| Hubspot Inc | 0.6% | New | 2,333 | $369K |
| Ringcentral Inc | 0.6% | New | 2,154 | $359K |
| FP Foamix Pharmaceuticals Ltd | 0.5% | Added 19% | 103,816 | $341K |
| IT Ishares Tr | 0.5% | Added 25% | 10,000 | $337K |
| Dynatrace Inc | 0.5% | New | 12,850 | $334K |
| SS SPDR Series Trust | 0.5% | New | 10,627 | $327K |
| Kennedy-wilson Holdings Inc | 0.5% | New | 14,094 | $316K |
| Global Partners LP | 0.5% | Trimmed 25% | 15,032 | $302K |
| Nvidia Corp | 0.5% | New | 1,289 | $299K |
| A Abiomed Inc | 0.5% | New | 1,783 | $298K |
| Marketaxess Holdings Inc | 0.5% | New | 787 | $295K |
| Cadence Bancorporation | 0.4% | New | 15,573 | $280K |
| CF Citizens Finl Group Inc | 0.4% | New | 6,737 | $272K |
| Wyndham Hotels & Resorts Inc | 0.4% | New | 4,315 | $272K |
| Boot Barn Holdings Inc | 0.4% | Trimmed 56% | 6,000 | $268K |
| Lumentum Holdings Inc | 0.4% | Trimmed 48% | 3,360 | $267K |
| Teladoc Health Inc | 0.4% | Trimmed 48% | 3,151 | $262K |
| Domo Inc Call | 0.4% | New | 12,000 | $261K |
| Abbott Laboratories | 0.4% | New | 3,000 | $260K |
| Universal Display Corp | 0.4% | New | 1,247 | $259K |
| Osi Systems Inc | 0.4% | New | 2,558 | $257K |
| Nordstrom Inc | 0.4% | New | 5,653 | $230K |
| IP Intercept Pharmaceuticals In | 0.3% | New | 1,800 | $222K |
Showing top 60 of 72 positions.
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
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Sempra Energy | Exited | −305,000 | −$44.1M | — |
| Entergy Corp | Exited | −325,000 | −$38.2M | — |
| PR Pnm Resources Inc | Exited | −721,723 | −$37.1M | — |
| Eversource Energy | Exited | −425,000 | −$36.3M | — |
| Alliant Energy Corp | Exited | −575,500 | −$31.1M | — |
| Firstenergy Corp | Exited | −637,200 | −$30.9M | — |
| ST Shenandoah Telecommunication | Exited | −975,000 | −$30.1M | — |
| Visa Inc | Exited | −165,464 | −$28.8M | — |
| Verizon Communications Inc | Exited | −450,000 | −$27.1M | — |
| American Water Works Co Inc | Exited | −200,000 | −$24.8M | — |
Showing the 10 largest of 161 changes.
quarter ended September 30, 2019 · filed October 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −144,536 | −$25.1M | 4.2% |
| Entergy Corp | Added | +210,000 | +$24.7M | 5.6% |
| Firstenergy Corp | Added | +337,200 | +$16.3M | 4.5% |
| Duke Energy Corp | New | +150,000 | +$14.4M | 2.1% |
| Mastercard Inc | Trimmed | −49,725 | −$13.4M | 1.8% |
| Verizon Communications Inc | Trimmed | −150,775 | −$9.09M | 3.9% |
| Avista Corp | New | +125,000 | +$6.09M | 0.9% |
| Apple Inc | New | +23,360 | +$5.11M | 0.7% |
| Microsoft Corp | New | +34,946 | +$4.81M | 0.7% |
| AT&T Inc | Trimmed | −125,000 | −$4.68M | 1.1% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Trimmed | −69,985 | −$14.3M | 3.5% |
| Cms Energy Corp | Trimmed | −234,468 | −$13.6M | 3.4% |
| SJ South Jersey Industries | New | +380,000 | +$12.8M | 2.1% |
| WC Williams Cos Inc | New | +420,000 | +$11.8M | 1.9% |
| AT&T Inc | Added | +210,000 | +$7.04M | 1.8% |
| Exelon Corp | Added | +125,000 | +$5.99M | 2.4% |
| Verizon Communications Inc | Added | +100,775 | +$5.76M | 5.5% |
| ON Oneok Inc New | New | +76,900 | +$5.29M | 0.9% |
| Dte Energy Company | Trimmed | −30,000 | −$3.84M | 0.5% |
| Chunghwa Telecom Co Ltd | Trimmed | −95,575 | −$3.49M | 0.3% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Trimmed | −400,000 | −$12.5M | 0.7% |
| Dte Energy Company | New | +55,000 | +$6.86M | 1.2% |
| PS Public Service Enterprise Gp | Trimmed | −80,000 | −$4.75M | 2.0% |
| IT Ishares Tr | Added | +33,177 | +$3.62M | 1.9% |
| Sk Telecom Co Ltd | Trimmed | −140,000 | −$3.43M | 0.9% |
| Verizon Communications Inc | Added | +49,055 | +$2.9M | 5.0% |
| IT Ishares Tr | Exited | −12,000 | −$1.45M | — |
| IT Ishares Tr | Exited | −34,500 | −$1.35M | — |
| IT Ishares Tr | Added | +10,796 | +$833K | 0.4% |
| IC Invesco Curncyshs Brit Pnd S | New | +4,750 | +$600K | 0.1% |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Edison International | Trimmed | −225,000 | −$12.9M | 1.1% |
| Sk Telecom Ltd | New | +365,000 | +$9.8M | 1.8% |
| IT Ishares Tr | Added | +30,235 | +$3.21M | 1.3% |
| PR Physicians Realty Trust | Exited | −150,000 | −$2.53M | — |
| IT Ishares Tr | Trimmed | −36,260 | −$2.5M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −7,200 | −$2.09M | — |
| Hercules Capital Inc | Exited | −125,000 | −$1.65M | — |
| SG Sjw Group | New | +30,000 | +$1.64M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +6,300 | +$1.56M | 0.7% |
| I Ishares Inc | Added | +27,609 | +$1.3M | 0.4% |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | New | +450,000 | +$24M | 4.1% |
| AT&T Inc | Added | +425,000 | +$14.3M | 3.0% |
| Evergy Inc | Trimmed | −125,601 | −$6.9M | 0.6% |
| Centerpoint Energy Inc | Trimmed | −244,682 | −$6.77M | 0.3% |
| N Northwestern Corp | Exited | −102,411 | −$5.85M | — |
| Eversource Energy | Trimmed | −80,000 | −$4.92M | 4.5% |
| Edison International | Trimmed | −60,000 | −$4.06M | 3.8% |
| Exelon Corp | Trimmed | −75,000 | −$3.27M | 1.4% |
| SS SPDR S&P 500 ETF Tr | New | +7,200 | +$2.09M | 0.4% |
| Chatham Lodging Trust | Trimmed | −100,000 | −$2.09M | 0.4% |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Evergy Inc | New | +185,411 | +$10.3M | 1.9% |
| GP Great Plains Energy Inc | Exited | −310,000 | −$9.86M | — |
| Firstenergy Corp | Added | +200,000 | +$7.24M | 2.5% |
| Edison International | Trimmed | −100,000 | −$6.35M | 4.6% |
| CP Crow Point Def Risk Gl Eq-i | Exited | −643,860 | −$5.58M | — |
| Nextera Energy Inc | Trimmed | −25,370 | −$4.23M | 5.4% |
| PA Preferred Apartment Commun-a | Exited | −250,000 | −$3.55M | — |
| MR Monmouth Real Estate Inv Cor | Exited | −116,024 | −$2.76M | — |
| WR Wheeler Real Estate Invt Tr | New | +150,000 | +$2.7M | 0.5% |
| IT Ishares Tr | Added | +23,935 | +$2.54M | 1.0% |
Showing the 10 largest of 262 changes.
quarter ended March 31, 2018 · filed April 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG P G & E Corp | Exited | −200,000 | −$8.96M | — |
| SJ South Jersey Industries | Trimmed | −325,000 | −$8.94M | — |
| JE Just Energy Group Pfd A | Exited | −315,000 | −$7.93M | — |
| DE Dte Energy Co 5 3/8 Debentures 2016-01.06.76 Series 2016 B | Exited | −200,000 | −$5.12M | — |
| SI Saratoga Investment Corp 6.75 Notes 2016-30.12.23 | Exited | −187,011 | −$4.92M | — |
| S7 Seaspan Corp 7.125 Notes 2017-30.10.27 Global | Exited | −200,000 | −$4.85M | — |
| CP Crow Point Alternative Inc-y | Exited | −564,287 | −$4.78M | — |
| IC Ishares Core S&P 500 ETF | New | +17,606 | +$4.67M | 0.9% |
| CP Crow Point Def Risk Gl Eq-i | Added | +509,499 | +$4.41M | 1.0% |
| ST Scorpio Tankers Inc 8.25 Notes 2017-01.06.19 Global | Exited | −160,000 | −$4.06M | — |
Showing the 10 largest of 302 changes.
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