Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$176M in Q4 2015 → $752K 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 |
|---|---|---|---|---|
| I Ishares Inc | 40.6% | New | 13,852 | $305K |
| I Ishares Inc | 32.2% | New | 7,052 | $242K |
| IT Ishares Tr | 27.3% | Trimmed 93% | 2,391 | $205K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −92,206 | −$5.53M | — |
| I Ishares Inc | Exited | −163,039 | −$4.14M | — |
| IT Ishares Tr | Trimmed | −34,317 | −$2.94M | 27.3% |
| SI SPDR Index Shs Fds | Exited | −71,280 | −$2.9M | — |
| Equinix Inc | Exited | −4,682 | −$2.12M | — |
| A Andeavor | Exited | −14,653 | −$1.68M | — |
| General Electric Co | Exited | −95,169 | −$1.66M | — |
| I Ishares Inc | Exited | −63,210 | −$1.64M | — |
| Western Digital Corp | Exited | −20,275 | −$1.61M | — |
| Ppl Corp | Exited | −49,976 | −$1.55M | — |
Showing the 10 largest of 157 changes.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Priceline Grp Inc | Exited | −2,406 | −$4.41M | — |
| CC Crown Castle Intl Corp New | Exited | −43,465 | −$4.35M | — |
| Kraft Heinz Co | Exited | −52,543 | −$4.08M | — |
| I Ishares Inc | Exited | −178,213 | −$4M | — |
| AT&T Inc | Exited | −101,628 | −$3.98M | — |
| Eversource Energy | Exited | −62,327 | −$3.77M | — |
| Best Buy Inc | Exited | −61,006 | −$3.48M | — |
| MC Monsanto Co New | Exited | −27,441 | −$3.29M | — |
| IT Ishares Tr | New | +36,708 | +$3.2M | 2.7% |
| SI SPDR Index Shs Fds | New | +71,280 | +$2.9M | 2.5% |
Showing the 10 largest of 293 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LT L3 Technologies Inc | Exited | −28,468 | −$4.76M | — |
| Eqt Corp | Exited | −80,797 | −$4.73M | — |
| BH Berkshire Hathaway Inc Del | Exited | −27,887 | −$4.72M | — |
| HF Hartford Finl Svcs Group Inc | Exited | −89,689 | −$4.72M | — |
| Tripadvisor Inc | Exited | −123,021 | −$4.7M | — |
| FM Ford Mtr Co Del | Exited | −418,609 | −$4.68M | — |
| Tegna Inc | Exited | −324,460 | −$4.68M | — |
| GT Goodyear Tire & Rubr Co | Exited | −133,592 | −$4.67M | — |
| Macerich Co | Exited | −80,052 | −$4.65M | — |
| AP Allergan PLC | Exited | −18,966 | −$4.61M | — |
Showing the 10 largest of 335 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Y Yahoo Inc | Exited | −119,124 | −$5.53M | — |
| Agilent Technologies Inc | Exited | −103,135 | −$5.45M | — |
| DA Delta Air Lines Inc Del | Exited | −117,671 | −$5.41M | — |
| OR O Reilly Automotive Inc New | Exited | −19,747 | −$5.33M | — |
| Genuine Parts Co | Exited | −55,601 | −$5.14M | — |
| American Express Co | Exited | −62,609 | −$4.95M | — |
| BH Berkshire Hathaway Inc Del | New | +27,887 | +$4.72M | 1.0% |
| Foot Locker Inc | New | +95,742 | +$4.72M | 1.0% |
| Conagra Brands Inc | New | +131,349 | +$4.7M | 1.0% |
| Whirlpool Corp | Exited | −27,396 | −$4.69M | — |
Showing the 10 largest of 330 changes.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Robert Half Intl Inc | New | +114,495 | +$5.59M | 1.4% |
| Y Yahoo Inc | New | +119,124 | +$5.53M | 1.4% |
| DA Delta Air Lines Inc Del | New | +117,671 | +$5.41M | 1.3% |
| ST Seagate Technology PLC | New | +114,871 | +$5.28M | 1.3% |
| Intel Corp | New | +145,300 | +$5.24M | 1.3% |
| OR O Reilly Automotive Inc New | Added | +18,947 | +$5.11M | 1.3% |
| American Express Co | New | +62,609 | +$4.95M | 1.2% |
| Eqt Corp | New | +78,783 | +$4.81M | 1.2% |
| Whirlpool Corp | New | +27,396 | +$4.69M | 1.2% |
| WC Williams Cos Inc Del | New | +140,889 | +$4.17M | 1.0% |
Showing the 10 largest of 306 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Celgene Corp | Exited | −30,654 | −$3.2M | — |
| Starbucks Corp | Exited | −58,971 | −$3.19M | — |
| HF Hartford Finl Svcs Group Inc | Exited | −74,297 | −$3.18M | — |
| CS Campbell Soup Co | Exited | −57,820 | −$3.16M | — |
| JC Jabil Circuit Inc | Exited | −144,674 | −$3.16M | — |
| Carmax Inc | Trimmed | −46,324 | −$2.98M | 0.3% |
| Netapp Inc | New | +81,944 | +$2.89M | 1.2% |
| Cummins Inc | New | +21,102 | +$2.88M | 1.2% |
| RH Robert Half Intl Inc | Exited | −75,655 | −$2.86M | — |
| S Symantec Corp | New | +118,262 | +$2.83M | 1.1% |
Showing the 10 largest of 292 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Finl Svcs Group Inc | New | +74,297 | +$3.18M | 1.4% |
| MJ Mead Johnson Nutrition Co | New | +40,212 | +$3.18M | 1.4% |
| WW Wyndham Worldwide Corp | New | +45,517 | +$3.07M | 1.3% |
| Carmax Inc | New | +57,438 | +$3.06M | 1.3% |
| AI American Intl Group Inc | New | +47,054 | +$2.79M | 1.2% |
| K Kla-tencor Corp | New | +38,866 | +$2.71M | 1.2% |
| CC Crown Castle Intl Corp New | New | +28,136 | +$2.65M | 1.1% |
| MK Michael Kors Hldgs Ltd | New | +56,358 | +$2.64M | 1.1% |
| Mckesson Corp | New | +15,628 | +$2.61M | 1.1% |
| C Celgene Corp | Added | +24,533 | +$2.56M | 1.4% |
Showing the 10 largest of 284 changes.
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delta Air Lines Inc Del | New | +66,882 | +$2.44M | 1.3% |
| PO Progressive Corp Ohio | New | +69,672 | +$2.33M | 1.3% |
| BH Berkshire Hathaway Inc Del | New | +15,997 | +$2.32M | 1.3% |
| Apple Inc | New | +23,821 | +$2.28M | 1.2% |
| Yum Brands Inc | New | +27,353 | +$2.27M | 1.2% |
| Netflix Inc | New | +23,817 | +$2.18M | 1.2% |
| Autozone Inc | New | +2,436 | +$1.93M | 1.0% |
| CS Campbell Soup Co | Added | +26,872 | +$1.79M | 1.3% |
| Starbucks Corp | New | +31,081 | +$1.78M | 1.0% |
| Nordstrom Inc | Added | +46,500 | +$1.77M | 1.1% |
Showing the 10 largest of 314 changes.
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