Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$177M in Q4 2015 → $87.9M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 33.8% | Trimmed 40% | 280,750 | $29.7M |
| VS Vanguard Scottsdale Fds | 28.5% | Trimmed 50% | 310,770 | $25M |
| VB Vanguard Bd Index Fd Inc | 25.4% | Trimmed 51% | 276,525 | $22.4M |
| IT Ishares Tr | 12.3% | Trimmed 56% | 96,530 | $10.9M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2016 · filed November 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −309,200 | −$24.9M | 28.5% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −287,400 | −$23.2M | 25.4% |
| IT Ishares Tr | Trimmed | −187,300 | −$19.8M | 33.8% |
| IT Ishares Tr | Trimmed | −125,200 | −$14.1M | 12.3% |
quarter ended June 30, 2016 · filed August 15, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −37,100 | −$2.97M | 29.4% |
| IT Ishares Tr | Trimmed | −28,000 | −$2.95M | 29.2% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −33,800 | −$2.73M | 26.9% |
| IT Ishares Tr | Trimmed | −13,300 | −$1.47M | 14.5% |
Loading...
