Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$224M in Q2 2013 → $70.1M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SG SPDR Gold Trust | 38.8% | Trimmed 10% | 220,003 | $27.2M |
| A- Alphabet Inc. - Class A | 8.6% | Trimmed 10% | 5,728 | $6.03M |
| A- Alphabet Inc. - Class C | 7.9% | Trimmed 11% | 5,298 | $5.54M |
| Intuitive Surgical Inc | 7.5% | Added 167% | 14,430 | $5.27M |
| CT Cognizant Tech Solutions | 6.6% | Trimmed 11% | 65,346 | $4.64M |
| Copart | 5.7% | Trimmed 11% | 92,676 | $4M |
| Paycom Software Inc. | 5.3% | Trimmed 10% | 45,851 | $3.68M |
| C Celgene Corp. | 5.0% | Trimmed 10% | 33,396 | $3.49M |
| Healthequity Inc. | 4.4% | Trimmed 9.5% | 65,887 | $3.07M |
| CP Check Point Software (israel) | 4.1% | Trimmed 10% | 27,941 | $2.9M |
| Healthcare Services Group | 3.6% | Trimmed 13% | 48,195 | $2.54M |
| Microsoft Corporation | 0.5% | Unchanged | 4,000 | $342K |
| State Street Corp. | 0.2% | Unchanged | 1,550 | $151K |
| Apple Inc. | 0.2% | Unchanged | 850 | $144K |
| JA Johnson And Johnson | 0.2% | Unchanged | 950 | $133K |
| The Boeing Company | 0.2% | Unchanged | 400 | $118K |
| Danaher Corp | 0.2% | Unchanged | 1,150 | $107K |
| Union Pacific Corp. | 0.1% | Unchanged | 666 | $89K |
| Intel Corp | 0.1% | Unchanged | 1,900 | $88K |
| Akamai Technologies | 0.1% | Unchanged | 1,300 | $85K |
| BP Buckeye Partners L.p. | 0.1% | Unchanged | 1,400 | $69K |
| Exxon Mobil Corp | 0.1% | Unchanged | 800 | $67K |
| Nike Inc | 0.1% | New | 1,000 | $63K |
| Cisco Systems | 0.1% | Unchanged | 1,456 | $56K |
| Bce Inc. | 0.1% | Unchanged | 1,000 | $48K |
| GP Glaxosmithkline PLC ADR (uk) | 0.1% | Unchanged | 1,350 | $48K |
| Bristol Myers Squibb | 0.1% | Unchanged | 610 | $37K |
| Abbott Laboratories | 0.0% | Unchanged | 600 | $34K |
| Visa Inc | 0.0% | Unchanged | 300 | $34K |
| Verizon Communications Inc | 0.0% | Unchanged | 460 | $24K |
| AT&T Inc. | 0.0% | Unchanged | 550 | $21K |
| EE Enbridge Energy Partners L.p. | 0.0% | Unchanged | 1,000 | $14K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed January 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical Inc | Added | +9,021 | +$3.29M | 7.5% |
| SG SPDR Gold Trust | Trimmed | −25,734 | −$3.18M | 38.8% |
| HB Hdfc Bank Ltd ADR (india) | Exited | −26,000 | −$2.51M | — |
| AG Alibaba Group Holdings ADR | Exited | −13,000 | −$2.25M | — |
| BA Baidu Inc ADR | Exited | −9,000 | −$2.23M | — |
| A- Alphabet Inc. - Class A | Trimmed | −643 | −$677K | 8.6% |
| A- Alphabet Inc. - Class C | Trimmed | −638 | −$668K | 7.9% |
| CT Cognizant Tech Solutions | Trimmed | −8,361 | −$594K | 6.6% |
| Copart | Trimmed | −10,977 | −$474K | 5.7% |
| Paycom Software Inc. | Trimmed | −5,230 | −$420K | 5.3% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2017 · filed October 17, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −51,684 | −$7.97M | 0.2% |
| A- Alphabet Inc. - Class A | Trimmed | −7,127 | −$6.94M | 7.4% |
| A- Alphabet Inc. - Class C | Trimmed | −7,057 | −$6.77M | 6.7% |
| Danaher Corp | Trimmed | −48,461 | −$4.17M | 0.1% |
| Cisco Systems | Trimmed | −79,830 | −$2.69M | 0.1% |
| Akamai Technologies | Trimmed | −53,641 | −$2.6M | 0.1% |
| CP Check Point Software (israel) | Trimmed | −15,243 | −$1.74M | 4.2% |
| Illumina Inc | Exited | −8,299 | −$1.44M | — |
| C Celgene Corp. | Trimmed | −9,032 | −$1.32M | 6.4% |
| SG SPDR Gold Trust | Trimmed | −9,877 | −$1.2M | 35.4% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2017 · filed July 28, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilead Sciences Inc | Exited | −53,407 | −$3.63M | — |
| Intuitive Surgical Inc | Trimmed | −3,561 | −$3.33M | 4.0% |
| Cisco Systems | Trimmed | −91,451 | −$2.86M | 1.9% |
| Verisk Analytics, Inc. | Exited | −30,484 | −$2.47M | — |
| C Celgene Corp. | Trimmed | −18,950 | −$2.46M | 4.6% |
| Illumina Inc | Trimmed | −10,348 | −$1.8M | 1.1% |
| Fortive Corporation | Exited | −23,879 | −$1.44M | — |
| MI Maxim Integrated Products | Trimmed | −21,104 | −$947K | 0.4% |
| A Athenahealth Inc | Exited | −8,359 | −$942K | — |
| GP Glaxosmithkline PLC ADR (uk) | Trimmed | −19,217 | −$828K | 0.3% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2017 · filed April 26, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Cognizant Tech Solutions | Trimmed | −77,270 | −$4.6M | 3.0% |
| Stericycle Inc | Exited | −18,076 | −$1.39M | — |
| A- Alphabet Inc. - Class A | Trimmed | −1,105 | −$937K | 7.2% |
| SG SPDR Gold Trust | Trimmed | −7,850 | −$932K | 19.5% |
| A- Alphabet Inc. - Class C | Trimmed | −1,107 | −$918K | 6.8% |
| C Celgene Corp. | Trimmed | −6,750 | −$840K | 5.1% |
| LT Linear Technologies | Exited | −13,299 | −$829K | — |
| ZA Zhaopin Ltd ADR | Exited | −50,000 | −$756K | — |
| Microchip Technology Inc | Exited | −11,429 | −$733K | — |
| Intuitive Surgical Inc | Trimmed | −935 | −$717K | 4.4% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2016 · filed January 19, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LT Linear Technologies | Trimmed | −98,175 | −$6.12M | 0.5% |
| Paycom Software Inc. | Added | +28,310 | +$1.29M | 1.6% |
| Microchip Technology Inc | Trimmed | −13,245 | −$849K | 0.4% |
| SG SPDR Gold Trust | Trimmed | −7,193 | −$788K | 17.8% |
| CP Computer Programs & Systems, Inc | Exited | −27,354 | −$713K | — |
| CP Check Point Software (israel) | Trimmed | −4,200 | −$355K | 2.4% |
| Gilead Sciences Inc | Trimmed | −4,450 | −$319K | 2.4% |
| Abbott Laboratories | Exited | −7,050 | −$298K | — |
| AG Alibaba Group Holdings ADR | Added | +3,000 | +$264K | 0.7% |
| Abbott Laboratories | New | +6,600 | +$254K | 0.2% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2016 · filed October 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paycom Software Inc. | New | +28,590 | +$1.43M | 0.8% |
| Fortive Corporation | New | +27,229 | +$1.39M | 0.8% |
| PU Proshares Ultrashort Dow 30 | Exited | −72,253 | −$1.29M | — |
| AG Alibaba Group Holdings ADR | New | +10,000 | +$1.06M | 0.6% |
| EP Enterprise Products Partners LP | Added | +36,150 | +$998K | 0.6% |
| Chevron Corp | Added | +4,804 | +$494K | 0.8% |
| PD Proshares Double Inverse S&P 500 | Exited | −27,100 | −$483K | — |
| MM Magellan Midstream Partners, LP | Added | +5,641 | +$399K | 0.5% |
| Plains All American Pipeline LP | Added | +12,471 | +$392K | 0.7% |
| Pfizer Inc | Added | +11,013 | +$373K | 0.6% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2016 · filed July 20, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PD Proshares Double Inverse S&P 500 | Trimmed | −1,630,000 | −$29.1M | 0.3% |
| PU Proshares Ultrashort Dow 30 | Trimmed | −215,032 | −$3.85M | 0.8% |
| Verisk Analytics, Inc. | New | +33,784 | +$2.74M | 1.6% |
| CP Check Point Software (israel) | Added | +32,429 | +$2.58M | 2.5% |
| A- Alphabet Inc. - Class C | Added | +3,351 | +$2.32M | 6.0% |
| A- Alphabet Inc. - Class A | Added | +3,011 | +$2.12M | 6.3% |
| SG SPDR Gold Trust | Trimmed | −10,624 | −$1.34M | 20.8% |
| LT Linear Technologies | Added | +27,144 | +$1.26M | 3.2% |
| Healthequity Inc. | Added | +37,001 | +$1.12M | 1.8% |
| Healthcare Services Group | Added | +17,548 | +$726K | 2.0% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2016 · filed April 25, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PD Proshares Double Inverse S&P 500 | Added | +425,900 | +$8.07M | 16.7% |
| JG J2 Global Inc | Exited | −58,165 | −$4.79M | — |
| Qualcomm Inc. | Trimmed | −52,781 | −$2.68M | — |
| Solarwinds, Inc | Exited | −42,926 | −$2.53M | — |
| Healthequity Inc. | New | +62,700 | +$1.55M | 0.8% |
| QS Quality Systems, Inc. | Exited | −51,989 | −$838K | — |
| AG Alibaba Group Holdings ADR | Trimmed | −10,000 | −$791K | 0.3% |
| Chevron Corp | Added | +8,100 | +$773K | 0.5% |
| CT Cognizant Tech Solutions | Trimmed | −11,200 | −$702K | 5.0% |
| Conocophillips | Exited | −14,546 | −$679K | — |
Showing the 10 largest of 57 changes.
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