Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$166M in Q3 2015 → $27.2M 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 |
|---|---|---|---|---|
| VW Vanguard World Fds | 30.0% | New | 64,790 | $8.15M |
| VW Vanguard World Fds | 13.2% | Trimmed 63% | 26,245 | $3.59M |
| VV Vaneck Vectors ETF Tr | 9.2% | Trimmed 13% | 94,274 | $2.49M |
| Apple Inc | 8.1% | Trimmed 2.2% | 19,532 | $2.21M |
| AC Alphabet Inc Cap Stk | 8.1% | Trimmed 0.4% | 2,721 | $2.19M |
| Mastercard Incorporated | 7.5% | Trimmed 1.6% | 20,040 | $2.04M |
| AB Activision Blizzard Inc | 7.0% | Trimmed 26% | 43,113 | $1.91M |
| CS Cisco Sys Inc | 6.2% | Trimmed 2.4% | 52,730 | $1.67M |
| SG SPDR Gold Trust Gold | 5.7% | Added 7.0% | 12,258 | $1.54M |
| Morgan Stanley | 1.1% | Unchanged | 9,247 | $296K |
| PM Philip Morris Intl Inc | 0.9% | Unchanged | 2,603 | $253K |
| VI Vanguard Index Fds | 0.8% | New | 2,506 | $217K |
| Visa Inc | 0.4% | Unchanged | 1,474 | $122K |
| Microsoft Corp | 0.4% | Added 9.5% | 1,903 | $110K |
| SS SPDR S&P 500 ETF Tr | 0.2% | Unchanged | 228 | $49K |
| Blackrock Inc | 0.2% | Unchanged | 132 | $48K |
| VW Vanguard World Fds | 0.1% | New | 283 | $34K |
| F Facebook Inc | 0.0% | New | 103 | $13K |
| Exxon Mobil Corp | 0.0% | New | 111 | $10K |
| United Parcel Service Inc | 0.0% | New | 90 | $10K |
| Home Depot Inc | 0.0% | New | 73 | $9K |
| Phillips 66 | 0.0% | New | 117 | $9K |
| SS Select Sector SPDR Tr | 0.0% | New | 181 | $9K |
| DC Dow Chem Co | 0.0% | New | 152 | $8K |
| DP Dr Pepper Snapple Group Inc | 0.0% | New | 91 | $8K |
| Whirlpool Corp | 0.0% | New | 48 | $8K |
| Aon PLC | 0.0% | New | 71 | $8K |
| AM Applied Matls Inc | 0.0% | New | 221 | $7K |
| Johnson & Johnson | 0.0% | New | 56 | $7K |
| Skyworks Solutions Inc | 0.0% | New | 86 | $7K |
| Stryker Corp | 0.0% | New | 58 | $7K |
| Tyson Foods Inc | 0.0% | New | 89 | $7K |
| Unitedhealth Group Inc | 0.0% | New | 48 | $7K |
| Verizon Communications Inc | 0.0% | New | 135 | $7K |
| Medtronic PLC | 0.0% | New | 77 | $7K |
| Altria Group Inc | 0.0% | New | 99 | $6K |
| Amgen Inc | 0.0% | New | 38 | $6K |
| WF Wells Fargo & Co New | 0.0% | New | 144 | $6K |
| Zoetis Inc | 0.0% | New | 110 | $6K |
| Ingersoll-rand PLC | 0.0% | New | 82 | $6K |
| IG Interpublic Group Cos Inc | 0.0% | New | 236 | $5K |
| Lam Research Corp | 0.0% | New | 57 | $5K |
| Masco Corp | 0.0% | New | 157 | $5K |
| MI Mohawk Inds Inc | 0.0% | New | 25 | $5K |
| RC Raytheon Co | 0.0% | New | 38 | $5K |
| Ross Stores Inc | 0.0% | New | 85 | $5K |
| S&P Global Inc | 0.0% | New | 42 | $5K |
| Sysco Corp | 0.0% | New | 107 | $5K |
| Cme Group Inc | 0.0% | New | 36 | $4K |
| KR Kimco Rlty Corp | 0.0% | New | 137 | $4K |
| M& Marsh & Mclennan Cos Inc | 0.0% | New | 60 | $4K |
| Realty Income Corp | 0.0% | New | 61 | $4K |
| IT Ishares Tr | 0.0% | Unchanged | 50 | $3K |
| IT Ishares Tr | 0.0% | New | 52 | $2K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fds | New | +64,790 | +$8.15M | 30.0% |
| Morgan Stanley | Exited | −3,000 | −$7.79M | — |
| VW Vanguard World Fds | Trimmed | −44,413 | −$6.08M | 13.2% |
| AB Activision Blizzard Inc | Trimmed | −15,261 | −$676K | 7.0% |
| VV Vaneck Vectors ETF Tr | Trimmed | −14,474 | −$383K | 9.2% |
| VI Vanguard Index Fds | New | +2,506 | +$217K | 0.8% |
| SG SPDR Gold Trust Gold | Added | +807 | +$101K | 5.7% |
| Apple Inc | Trimmed | −447 | −$50.5K | 8.1% |
| CS Cisco Sys Inc | Trimmed | −1,317 | −$41.8K | 6.2% |
| VW Vanguard World Fds | New | +283 | +$34K | 0.1% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley | New | +3,000 | +$7.79M | 24.0% |
| VV Vaneck Vectors ETF Tr | New | +108,748 | +$3.01M | 9.3% |
| MV Market Vectors ETF Tr | Exited | −134,213 | −$2.68M | — |
| VW Vanguard World Fds | Added | +7,713 | +$1.09M | 30.7% |
| SG SPDR Gold Trust Gold | Added | +5,532 | +$700K | 4.5% |
| AC Alphabet Inc Cap Stk | Added | +713 | +$502K | 5.9% |
| AB Activision Blizzard Inc | Trimmed | −7,499 | −$297K | 7.1% |
| Apple Inc | Trimmed | −3,039 | −$291K | 5.9% |
| Home Depot Inc | Exited | −809 | −$108K | — |
| CS Cisco Sys Inc | Added | +1,837 | +$52.7K | 4.8% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −400 | −$8.16M | — |
| VS Vanguard Scottsdale Fds | Exited | −59,131 | −$5.33M | — |
| VW Vanguard World Fds | Added | +29,725 | +$4.02M | 37.8% |
| FM Ford Mtr Co Del | Exited | −144,113 | −$2.03M | — |
| SG SPDR Gold Trust Gold | New | +5,919 | +$696K | 3.1% |
| MV Market Vectors ETF Tr | Added | +17,822 | +$356K | 11.9% |
| AB Activision Blizzard Inc | Added | +5,825 | +$197K | 9.9% |
| AC Alphabet Inc Cap Stk | Added | +153 | +$117K | 6.8% |
| Apple Inc | Added | +648 | +$70.6K | 11.1% |
| Nike Inc | Exited | −1,044 | −$65K | — |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −22,700 | −$139M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −300 | −$6.12M | 25.4% |
| VS Vanguard Scottsdale Fds | New | +59,131 | +$5.33M | 16.6% |
| VW Vanguard World Fds | New | +33,220 | +$4.29M | 13.3% |
| VW Vanguard World Fds | Exited | −62,970 | −$2.92M | — |
| AB Activision Blizzard Inc | New | +60,048 | +$2.32M | 7.2% |
| AC Alphabet Inc Cap Stk | New | +1,867 | +$1.45M | 4.5% |
| UT United Technologies Corp | Exited | −8,491 | −$756K | — |
| CS Cisco Sys Inc | Added | +14,630 | +$397K | 4.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −2,045 | −$392K | — |
Showing the 10 largest of 23 changes.
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