Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$92.1M in Q4 2017 → $72.9M now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 12.7% | Trimmed 63% | 60,825 | $9.24M |
| SD SPDR Dow Jones Indl Avrg ETF | 5.3% | New | 15,915 | $3.84M |
| VI Vanguard Index Fds | 4.5% | New | 22,981 | $3.26M |
| Microchip Technology Inc | 2.5% | Added 3475% | 19,839 | $1.81M |
| Walgreens Boots Alliance Inc | 1.7% | New | 18,894 | $1.24M |
| I Ishares Inc | 1.7% | New | 38,505 | $1.23M |
| MI Mondelez Intl Inc | 1.6% | Added 688% | 28,059 | $1.17M |
| Autodesk Inc | 1.6% | New | 9,317 | $1.17M |
| PH Paypal Hldgs Inc | 1.5% | Added 94% | 14,416 | $1.09M |
| MI Marriott Intl Inc New | 1.4% | Added 6741% | 7,525 | $1.02M |
| Kraft Heinz Co | 1.3% | Added 1523% | 15,663 | $976K |
| TI Take-two Interactive Softwar | 1.3% | New | 9,820 | $960K |
| VI Vanguard Intl Equity Index F | 1.3% | New | 17,449 | $949K |
| Dominion Energy Inc | 1.2% | Added 309% | 13,025 | $878K |
| Synopsys Inc | 1.2% | Added 6419% | 10,365 | $863K |
| United Parcel Service Inc | 1.1% | New | 7,948 | $832K |
| Verisign Inc | 1.1% | Added 3049% | 6,865 | $814K |
| AM Applied Matls Inc | 1.1% | Added 41% | 13,835 | $769K |
| CG Cdk Global Inc | 1.0% | Added 2373% | 11,822 | $749K |
| X Xilinx Inc | 0.9% | Added 1329% | 9,457 | $683K |
| S Square Inc | 0.9% | Added 98% | 13,785 | $678K |
| Stericycle Inc | 0.9% | New | 11,390 | $667K |
| IT Ishares Tr | 0.9% | New | 3,508 | $658K |
| IT Ishares Tr | 0.9% | New | 9,552 | $655K |
| M Mcdonalds Corp | 0.9% | Added 220% | 4,085 | $639K |
| LN Lincoln Natl Corp Ind | 0.9% | New | 8,699 | $636K |
| CS Cisco Sys Inc | 0.8% | Added 1.2% | 13,881 | $595K |
| AD Automatic Data Processing In | 0.8% | New | 5,227 | $593K |
| Csx Corp | 0.8% | Added 94% | 10,527 | $586K |
| WF Wells Fargo Co New | 0.8% | Added 556% | 11,152 | $584K |
| NS Nxp Semiconductors N V | 0.8% | Added 6885% | 4,959 | $580K |
| Cboe Global Markets Inc | 0.8% | New | 5,066 | $578K |
| PA Procter And Gamble Co | 0.8% | Added 85% | 7,180 | $569K |
| PT Price T Rowe Group Inc | 0.8% | New | 5,152 | $556K |
| Boeing Co | 0.7% | Added 1.1% | 1,627 | $533K |
| Fedex Corp | 0.7% | Added 6624% | 2,219 | $533K |
| RB Restaurant Brands Intl Inc | 0.7% | Added 292% | 9,345 | $532K |
| CD Cadence Design System Inc | 0.7% | Added 641% | 14,098 | $518K |
| Micron Technology Inc | 0.7% | Trimmed 52% | 9,296 | $485K |
| Target Corp | 0.7% | Added 1295% | 6,878 | $478K |
| AA American Axle & Mfg Hldgs In | 0.6% | Added 11980% | 30,805 | $469K |
| C Cavium Inc | 0.6% | Added 328% | 5,830 | $463K |
| DB Dunkin Brands Group Inc | 0.6% | New | 7,763 | $463K |
| Allstate Corp | 0.6% | New | 4,805 | $456K |
| VF V F Corp | 0.6% | Added 1761% | 6,103 | $452K |
| CT Cognizant Technology Solutio | 0.6% | Added 32% | 5,532 | $445K |
| Dxc Technology Co | 0.6% | Added 1400% | 4,410 | $443K |
| S Sina Corp | 0.6% | Added 2427% | 4,220 | $440K |
| Y Yy Inc | 0.6% | Added 1637% | 4,100 | $431K |
| Electronic Arts Inc | 0.6% | New | 3,452 | $419K |
| T Mobile Us Inc | 0.6% | Added 114% | 6,845 | $418K |
| MC Monsanto Co New | 0.6% | Added 937% | 3,525 | $411K |
| Cdw Corp | 0.6% | Added 161% | 5,792 | $407K |
| Belden Inc | 0.6% | Added 32228% | 5,819 | $401K |
| BN Bank New York Mellon Corp | 0.5% | Added 152% | 7,754 | $400K |
| Analog Devices Inc | 0.5% | New | 4,304 | $392K |
| Waste Connections Inc | 0.5% | Added 558% | 5,290 | $379K |
| Western Digital Corp | 0.5% | Added 455% | 3,972 | $366K |
| Pepsico Inc | 0.5% | Added 1984% | 3,334 | $364K |
| Borgwarner Inc | 0.5% | Added 735% | 7,109 | $357K |
Showing top 60 of 138 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −102,247 | −$15.5M | 12.7% |
| PQ Powershares Qqq Trust | Exited | −31,053 | −$4.84M | — |
| SD SPDR Dow Jones Indl Avrg ETF | New | +15,915 | +$3.84M | 5.3% |
| VI Vanguard Index Fds | New | +22,981 | +$3.26M | 4.5% |
| Microchip Technology Inc | Added | +19,284 | +$1.76M | 2.5% |
| Walgreens Boots Alliance Inc | New | +18,894 | +$1.24M | 1.7% |
| I Ishares Inc | New | +38,505 | +$1.23M | 1.7% |
| Autodesk Inc | New | +9,317 | +$1.17M | 1.6% |
| MI Mondelez Intl Inc | Added | +24,499 | +$1.02M | 1.6% |
| MI Marriott Intl Inc New | Added | +7,415 | +$1.01M | 1.4% |
Showing the 10 largest of 1753 changes.
Loading...
