Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$95.2M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Na | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed October 15, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed August 05, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed May 09, 2019
No position changes this quarter.
quarter ended December 31, 2018 · filed January 28, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds Inc | Exited | −65,776 | −$5.73M | — |
| VG Vanguard Group | Exited | −39,161 | −$4.34M | — |
| BF Broadridge Finl Solutions In | Exited | −29,895 | −$3.95M | — |
| IQ Invesco Qqq Tr | Exited | −19,587 | −$3.64M | — |
| Apple Inc | Exited | −15,459 | −$3.49M | — |
| Microsoft Corp | Exited | −29,239 | −$3.34M | — |
| IE Invesco Exchange Traded Fd T | Exited | −23,146 | −$3.12M | — |
| SS SPDR Series Trust | Exited | −30,555 | −$3.04M | — |
| AE Alps ETF Tr | Exited | −65,350 | −$3M | — |
| Visa Inc | Exited | −18,711 | −$2.81M | — |
Showing the 10 largest of 155 changes.
quarter ended September 30, 2018 · filed October 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −47,147 | −$1.3M | 1.0% |
| CI Corenergy Infrastructure Tr | Exited | −43,053 | −$1.09M | — |
| Msci Inc | New | +4,340 | +$770K | 0.5% |
| IT Ishares Tr | Exited | −3,705 | −$690K | — |
| Main Street Capital Corp | New | +1,800 | +$689K | 0.4% |
| AE Alps ETF Tr | Trimmed | −14,550 | −$667K | 1.8% |
| IQ Invesco Qqq Tr | Trimmed | −3,510 | −$652K | 2.2% |
| MI Mohawk Inds Inc | Exited | −3,012 | −$645K | — |
| UB Us Bancorp Del | Exited | −11,805 | −$590K | — |
| Kraft Heinz Co | Exited | −8,777 | −$551K | — |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2018 · filed July 31, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +23,097 | +$3.97M | 2.4% |
| PQ Powershares Qqq Trust | Exited | −22,919 | −$3.67M | — |
| IE Invesco Exchange Traded Fd T | New | +23,011 | +$3.2M | 2.0% |
| PE Powershares ETF Trust | Exited | −22,181 | −$2.84M | — |
| PE Powershares ETF Tr Ii | Exited | −53,441 | −$2.51M | — |
| IE Invesco Exchng Traded Fd Tr | New | +52,884 | +$2.51M | 1.5% |
| IE Invesco Exchng Traded Fd Tr | New | +17,512 | +$2.25M | 1.4% |
| SS SPDR Series Trust | New | +33,340 | +$2.11M | 1.3% |
| PE Powershares ETF Tr Ii | Exited | −17,002 | −$1.89M | — |
| IE Invesco Exchange Traded Fd T | New | +30,278 | +$1.66M | 1.0% |
Showing the 10 largest of 152 changes.
quarter ended March 31, 2018 · filed April 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +20,920 | +$1.73M | 1.1% |
| IT Ishares Tr | New | +17,645 | +$1.3M | 0.9% |
| IT Ishares Tr | Trimmed | −26,920 | −$1.01M | 0.5% |
| SH Senior Hsg Pptys Tr | Exited | −47,425 | −$908K | — |
| Ventas Inc | Exited | −14,805 | −$888K | — |
| VV Vaneck Vectors ETF Tr | Exited | −46,750 | −$776K | — |
| PE Powershares ETF Tr Ii | Added | +15,007 | +$705K | 1.7% |
| Sabra Health Care REIT Inc | Exited | −36,144 | −$678K | — |
| MC Medley Cap Corp | Trimmed | −167,850 | −$668K | 0.5% |
| UA Ubs Ag Jersey Brh | Exited | −31,850 | −$661K | — |
Showing the 10 largest of 160 changes.
quarter ended December 31, 2017 · filed January 30, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waste Connections Inc | New | +13,065 | +$930K | 0.6% |
| TH Two Hbrs Invt Corp | Exited | −84,700 | −$853K | — |
| Rollins Inc | New | +17,510 | +$815K | 0.5% |
| MC Medley Cap Corp | Added | +155,700 | +$812K | 1.2% |
| Exxon Mobil Corp | Trimmed | −9,521 | −$797K | 0.7% |
| TH Two Hbrs Invt Corp | New | +39,850 | +$648K | 0.4% |
| Church & Dwight Inc | Trimmed | −12,675 | −$636K | 1.0% |
| FR Factset Resh Sys Inc | Exited | −3,507 | −$632K | — |
| AB Acuity Brands Inc | Trimmed | −3,250 | −$572K | 0.2% |
| Fiserv Inc | Added | +4,120 | +$540K | 0.7% |
Showing the 10 largest of 154 changes.
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