Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$116M in Q4 2015 → $95.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SG SPDR Gold Trust Gold | 19.6% | Trimmed 7.5% | 148,600 | $18.7M |
| Microsoft Corp | 5.8% | Trimmed 2.8% | 95,600 | $5.51M |
| Visa Inc | 3.8% | Added 60% | 43,900 | $3.63M |
| Exxon Mobil Corp | 3.7% | Unchanged | 40,500 | $3.54M |
| KC Kansas City Southern | 3.5% | New | 36,100 | $3.37M |
| VI Vanguard Index Fds | 3.5% | New | 38,700 | $3.36M |
| VW Vanguard World Fds | 3.5% | New | 26,300 | $3.31M |
| Bp PLC | 3.3% | Unchanged | 89,000 | $3.13M |
| Pepsico Inc | 3.0% | Unchanged | 26,500 | $2.88M |
| Lennar Corp | 3.0% | Unchanged | 67,000 | $2.84M |
| SS SPDR S&P 500 ETF Tr | 2.9% | Added 2.4% | 12,702 | $2.75M |
| S Schlumberger Ltd | 2.8% | Trimmed 1.2% | 33,911 | $2.67M |
| Broadcom Ltd | 2.4% | New | 13,500 | $2.33M |
| Electronic Arts Inc | 2.2% | Added 244% | 24,100 | $2.06M |
| Franco Nevada Corp | 2.2% | Trimmed 54% | 29,450 | $2.06M |
| IT Ishares Tr | 2.1% | Unchanged | 54,000 | $2.02M |
| CS Cisco Sys Inc | 2.1% | New | 63,300 | $2.01M |
| Metlife Inc | 1.9% | Unchanged | 41,000 | $1.82M |
| AT American Tower Corp New | 1.9% | Added 32% | 15,800 | $1.79M |
| Citigroup Inc | 1.7% | Unchanged | 35,000 | $1.65M |
| CN Comcast Corp New | 1.6% | Added 130% | 23,000 | $1.53M |
| F Facebook Inc | 1.6% | Added 1363% | 11,700 | $1.5M |
| Apple Inc | 1.5% | Unchanged | 12,414 | $1.4M |
| NM Newmont Mining Corp | 1.3% | New | 32,500 | $1.28M |
| Amgen Inc | 1.3% | New | 7,400 | $1.23M |
| VH Vipshop Hldgs Ltd | 1.1% | Added 1.9% | 70,100 | $1.03M |
| FN Fidelity Natl Information Sv | 1.1% | Trimmed 7.1% | 13,000 | $1M |
| AC Alphabet Inc Cap Stk | 1.0% | Added 61% | 1,186 | $922K |
| SC Salesforce Com Inc | 0.9% | Trimmed 7.7% | 12,000 | $856K |
| IT Ishares Tr | 0.7% | New | 13,300 | $706K |
| NA Novo-nordisk A S | 0.7% | Added 26% | 15,900 | $661K |
| CI Cnh Indl N V | 0.6% | Trimmed 48% | 79,256 | $563K |
| HB Hdfc Bank Ltd ADR Reps 3 | 0.6% | Unchanged | 7,700 | $554K |
| PT Proshares Tr | 0.5% | New | 9,400 | $511K |
| SW Silver Wheaton Corp | 0.5% | Unchanged | 17,703 | $477K |
| EM Ellie Mae Inc | 0.4% | New | 4,000 | $421K |
| F Fitbit Inc | 0.4% | Trimmed 7.0% | 27,900 | $414K |
| JC Johnson Ctls Intl PLC | 0.4% | New | 8,607 | $400K |
| AB Acuity Brands Inc | 0.4% | Trimmed 35% | 1,472 | $389K |
| FT First Tr Ise Glb Wind Enrg E | 0.4% | Unchanged | 29,000 | $386K |
| SA Smith A O | 0.4% | Trimmed 39% | 3,500 | $346K |
| YN Yandex N V | 0.4% | Added 3.2% | 16,150 | $340K |
| Copart Inc | 0.3% | Unchanged | 6,200 | $332K |
| BP Ballard Pwr Sys Inc New | 0.3% | New | 145,300 | $318K |
| Ormat Technologies Inc | 0.3% | Unchanged | 6,500 | $315K |
| SS Silver Spring Networks Inc | 0.3% | Trimmed 7.3% | 20,200 | $286K |
| First Solar Inc | 0.3% | Added 65% | 6,600 | $261K |
| GM General Mls Inc | 0.3% | Added 14% | 4,055 | $259K |
| PT Proshares Tr Ii | 0.3% | New | 9,040 | $256K |
| Pan American Silver Corp | 0.3% | Added 324% | 14,400 | $254K |
| SE Spectra Energy Corp | 0.3% | Added 9.2% | 5,949 | $254K |
| Energy Recovery Inc | 0.3% | Trimmed 14% | 15,700 | $251K |
| AG Alibaba Group Hldg Ltd | 0.3% | New | 2,300 | $243K |
| PN Potlatch Corp New | 0.2% | Unchanged | 5,900 | $229K |
| Universal Display Corp | 0.2% | Trimmed 45% | 4,100 | $228K |
| PE Powershares ETF Trust | 0.2% | Added 10% | 56,688 | $219K |
| Aes Corp | 0.2% | Unchanged | 16,200 | $208K |
| Clean Energy Fuels Corp | 0.2% | New | 45,500 | $203K |
| Hain Celestial Group Inc | 0.2% | Added 38% | 5,500 | $196K |
| AW American Wtr Wks Co Inc New | 0.2% | Added 38% | 2,528 | $189K |
Showing top 60 of 82 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −364,900 | −$42.6M | — |
| Medtronic PLC | Exited | −44,000 | −$3.82M | — |
| IT Ishares Tr | Exited | −41,900 | −$3.55M | — |
| KC Kansas City Southern | New | +36,100 | +$3.37M | 3.5% |
| VI Vanguard Index Fds | New | +38,700 | +$3.36M | 3.5% |
| VW Vanguard World Fds | New | +26,300 | +$3.31M | 3.5% |
| AT&T Inc | Exited | −72,600 | −$3.14M | — |
| General Electric Co | Exited | −82,200 | −$2.59M | — |
| Franco Nevada Corp | Trimmed | −33,950 | −$2.37M | 2.2% |
| Broadcom Ltd | New | +13,500 | +$2.33M | 2.4% |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust Gold | Added | +92,600 | +$11.7M | 15.6% |
| PT Proshares Tr Ii | Exited | −707,600 | −$8.27M | — |
| Halliburton Co | Exited | −69,000 | −$2.47M | — |
| ER Eog Res Inc | Exited | −30,000 | −$2.18M | — |
| SS SPDR S&P 500 ETF Tr | Added | +9,488 | +$1.99M | 2.0% |
| IT Ishares Tr | Added | +13,600 | +$1.59M | 32.6% |
| AT&T Inc | Trimmed | −34,000 | −$1.47M | 2.4% |
| Amazon Com Inc | Trimmed | −1,900 | −$1.37M | — |
| AT American Tower Corp New | New | +12,000 | +$1.36M | 1.0% |
| CP Check Point Software Tech Lt | Exited | −15,000 | −$1.31M | — |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr Ii | New | +707,600 | +$8.27M | 6.4% |
| SG SPDR Gold Trust Gold | New | +68,100 | +$8.01M | 6.2% |
| Microsoft Corp | Added | +77,000 | +$4.25M | 3.3% |
| Franco Nevada Corp | Added | +69,000 | +$4.24M | 3.4% |
| IT Ishares Tr | New | +44,500 | +$3.64M | 2.8% |
| Stanley Black & Decker Inc | Trimmed | −24,000 | −$2.55M | — |
| CP Check Point Software Tech Lt | Trimmed | −29,000 | −$2.54M | 1.0% |
| Citigroup Inc | Trimmed | −55,000 | −$2.3M | 1.1% |
| MN Mylan N V | Trimmed | −47,000 | −$2.21M | — |
| AT&T Inc | Added | +50,100 | +$1.96M | 3.2% |
Showing the 10 largest of 50 changes.
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