Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$116M in Q2 2013 → $40.3M now. Hover for any quarter.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SB SPDR Barclays Hi Yld Bd ETF | 8.5% | New | 84,916 | $3.44M |
| VT Vanguard Total Stock Mkt ETF | 6.8% | New | 28,627 | $2.75M |
| IM Ishares Msci Eafe ETF | 6.5% | New | 39,064 | $2.62M |
| VF Vanguard Ftse Emrg Mkts ETF | 3.2% | Trimmed 61% | 31,173 | $1.28M |
| VS Vanguard Scttsdl Lng-cp Bd | 2.6% | New | 12,504 | $1.04M |
| IM Ishares Mbs ETF | 2.5% | New | 9,791 | $1.02M |
| VS Vanguard Scttsdl Intrm-cp Bd | 2.5% | New | 12,322 | $1.02M |
| DD Direxion Daily Sp500 Bear 3x | 2.4% | New | 29,700 | $987K |
| BI Barclays Ipth Msci India Etn | 1.8% | New | 12,925 | $736K |
| IM Ishares Msci Malaysia ETF | 1.8% | Added 61% | 45,343 | $717K |
| IM Ishares Msci Frontier 100 | 1.8% | Trimmed 0.4% | 21,210 | $716K |
| VR Vanguard REIT Idx Vipers ETF | 1.7% | New | 10,558 | $682K |
| I1 Ishares 1-3 Yr Credit Bd ETF | 1.7% | Added 6.6% | 6,405 | $675K |
| IT Ishares Tips Bond ETF | 1.1% | New | 4,121 | $453K |
| Kbr Inc | 1.1% | New | 13,400 | $427K |
| MT Marvell Technology Group Ltd | 1.0% | Trimmed 12% | 29,300 | $421K |
| Southwest Airlines | 1.0% | New | 22,200 | $418K |
| Transocean Ltd | 1.0% | New | 8,300 | $410K |
| UC United Continental Hldgs Inc | 1.0% | New | 10,800 | $409K |
| C H Robinson Worldwide Inc | 1.0% | Added 13% | 7,000 | $408K |
| Ford Motor Co | 1.0% | Trimmed 49% | 26,400 | $407K |
| E Ericsson | 1.0% | New | 33,200 | $406K |
| Delta Air Lines Inc | 1.0% | New | 14,700 | $404K |
| IU Itau Unibanco Hldg Sa | 1.0% | New | 29,800 | $404K |
| Micron Technology Inc | 1.0% | New | 18,500 | $402K |
| Constellation Brands | 1.0% | New | 5,700 | $401K |
| NH Nielsen Holdings Nv | 1.0% | New | 8,700 | $399K |
| Metlife Inc | 1.0% | Trimmed 43% | 7,400 | $399K |
| OP Oasis Petroleum Inc | 1.0% | New | 8,500 | $399K |
| K& Kkr & Co LP | 1.0% | New | 16,300 | $397K |
| Incyte Corp | 1.0% | New | 7,800 | $395K |
| First Solar Inc | 1.0% | New | 7,200 | $393K |
| General Motors Co | 1.0% | Trimmed 75% | 9,600 | $392K |
| Skyworks Solutions Inc | 1.0% | New | 13,500 | $386K |
| FD Family Dollar Stores | 1.0% | Added 48% | 5,900 | $383K |
| PM Pandora Media Inc | 1.0% | New | 14,400 | $383K |
| Boston Scientific Corp | 0.9% | Trimmed 6.8% | 31,400 | $377K |
| Herbalife Ltd | 0.9% | New | 4,700 | $370K |
| HH Hca Holdings Inc | 0.9% | New | 7,600 | $363K |
| AP Anadarko Petroleum Corp | 0.9% | Trimmed 6.3% | 4,500 | $357K |
| S Solarcity Corp | 0.9% | New | 6,200 | $352K |
| Bank Of America Corp | 0.9% | Added 2.3% | 22,200 | $346K |
| IM Ishares Msci Indonesia ETF | 0.9% | Trimmed 69% | 15,128 | $346K |
| MV Market Vectors Vietnam ETF | 0.9% | New | 18,368 | $345K |
| MV Market Vectors Indonesia ETF | 0.8% | Trimmed 68% | 15,797 | $336K |
| M Mylan Inc | 0.8% | New | 7,700 | $334K |
| Seadrill Ltd | 0.8% | New | 8,100 | $333K |
| YN Yandex Nv | 0.8% | New | 7,600 | $328K |
| F Facebook Inc | 0.8% | New | 6,000 | $328K |
| SH Sears Holdings Corp | 0.8% | New | 6,500 | $319K |
| Aes Corp | 0.7% | Added 46% | 19,700 | $286K |
| S Symantec Corp | 0.7% | Trimmed 14% | 12,100 | $285K |
| Weatherford International | 0.7% | New | 18,100 | $280K |
| Cemex Sab De Cv | 0.7% | Trimmed 51% | 22,300 | $264K |
| P Pharmacyclics Inc | 0.7% | New | 2,500 | $264K |
| US Ulta Salon Cosmetcs & Frag | 0.6% | New | 2,700 | $261K |
| HC Hewlett-packard Co | 0.6% | Trimmed 71% | 9,000 | $252K |
| Apache Corp | 0.6% | Trimmed 38% | 2,900 | $249K |
| CI Ctrip.com Intl Ltd | 0.6% | New | 4,900 | $243K |
| I2 Ishares 20 Plus Yr Treas ETF | 0.6% | New | 2,208 | $225K |
Showing top 60 of 152 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2013 · filed February 26, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I7 Ishares 7-10 Yr Treas Bd ETF | Exited | −88,748 | −$9.06M | — |
| VI Vanguard Intermediate-trm Bd | Exited | −74,151 | −$6.19M | — |
| IM Ishares Msci Mexico Cpd ETF | Exited | −61,883 | −$3.95M | — |
| SB SPDR Barclays Hi Yld Bd ETF | New | +84,916 | +$3.44M | 8.5% |
| VT Vanguard Total Stock Mkt ETF | New | +28,627 | +$2.75M | 6.8% |
| IM Ishares Msci Eafe ETF | New | +39,064 | +$2.62M | 6.5% |
| SS SPDR S&P 500 ETF Trust | Exited | −14,950 | −$2.51M | — |
| VF Vanguard Ftse Emrg Mkts ETF | Trimmed | −49,031 | −$2.02M | 3.2% |
| Baxter International Inc | Exited | −25,200 | −$1.66M | — |
| CS Campbell Soup Co | Exited | −39,100 | −$1.59M | — |
Showing the 10 largest of 311 changes.
quarter ended September 30, 2013 · filed October 04, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GB Guggenheim Bric ETF | Trimmed | −155,215 | −$5.47M | 0.5% |
| WE Wisdomtree Emerg Mkts Equity | Trimmed | −98,622 | −$5.1M | 0.5% |
| I7 Ishares 7-10 Yr Treas Bd ETF | Trimmed | −49,583 | −$5.06M | 6.9% |
| IM Ishares Msci Brazil Cpd ETF | Trimmed | −104,793 | −$5.02M | 0.5% |
| VI Vanguard Intermediate-trm Bd | Added | +52,605 | +$4.39M | 4.7% |
| IM Ishares Msci Mexico Cpd ETF | New | +61,883 | +$3.95M | 3.0% |
| VF Vanguard Ftse Emrg Mkts ETF | New | +80,204 | +$3.22M | 2.5% |
| DD Direxion Daily Sp500 Bear 3x | Exited | −277,600 | −$3.04M | — |
| SS SPDR S&P 500 ETF Trust | New | +14,950 | +$2.51M | 1.9% |
| IT Ishares Trust S&P Ltn Am 40 | Exited | −65,622 | −$2.41M | — |
Showing the 10 largest of 302 changes.
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