Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$40.7M in Q2 2013 → $70.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PE Powershares ETF Trust | 18.4% | New | 331,825 | $13M |
| WT Wisdomtree Trust | 15.8% | Added 89% | 232,461 | $11.1M |
| IT Ishares Tr | 14.5% | New | 111,425 | $10.2M |
| GX Global X Fds | 8.7% | New | 270,718 | $6.15M |
| WT Wisdomtree Trust | 4.3% | New | 59,606 | $3.01M |
| WT Wisdomtree Tr | 4.2% | New | 55,814 | $2.97M |
| CS Credit Suisse Nassau Brh | 3.2% | Trimmed 30% | 84,963 | $2.28M |
| Baidu Inc | 1.8% | New | 8,385 | $1.3M |
| AM Applied Matls Inc | 1.8% | New | 73,295 | $1.29M |
| PC Priceline Com Inc | 1.8% | Trimmed 11% | 1,271 | $1.29M |
| Micron Technology Inc | 1.8% | Trimmed 11% | 73,212 | $1.28M |
| Netflix Inc | 1.8% | Trimmed 25% | 4,130 | $1.28M |
| SC Salesforce Com Inc | 1.8% | New | 24,604 | $1.28M |
| Y Yahoo Inc | 1.8% | New | 38,450 | $1.28M |
| Mastercard Inc | 1.8% | New | 1,892 | $1.27M |
| F Facebook Inc | 1.8% | New | 25,176 | $1.27M |
| A Alcatel-lucent | 1.8% | New | 353,425 | $1.25M |
| PT Proshares Tr | 1.5% | Added 6.6% | 12,447 | $1.05M |
| SS SPDR Series Trust | 1.3% | New | 19,860 | $898K |
| CS Currencyshares Swiss Franc T | 1.3% | New | 8,232 | $893K |
| I Ishares Inc | 1.2% | New | 17,213 | $825K |
| MV Market Vectors ETF Tr | 1.2% | New | 28,974 | $816K |
| IT Ishares Tr | 0.8% | New | 12,867 | $568K |
| I Ishares Inc | 0.8% | New | 7,213 | $538K |
| IT Ishares Tr | 0.7% | New | 4,722 | $503K |
| MV Market Vectors ETF Tr | 0.7% | New | 15,056 | $502K |
| SS Select Sector SPDR Tr | 0.7% | New | 11,561 | $486K |
| IT Ishares Tr | 0.7% | Trimmed 43% | 2,249 | $471K |
| PT Proshares Tr | 0.6% | New | 5,114 | $409K |
| I Ishares Inc | 0.5% | Trimmed 74% | 29,928 | $357K |
| PT Proshares Tr | 0.5% | New | 3,754 | $328K |
| PT Proshares Tr | 0.5% | New | 4,505 | $328K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 04, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Powershares ETF Trust | New | +331,825 | +$13M | 18.4% |
| IT Ishares Tr | New | +111,425 | +$10.2M | 14.5% |
| GX Global X Fds | New | +270,718 | +$6.15M | 8.7% |
| WT Wisdomtree Trust | Added | +109,370 | +$5.24M | 15.8% |
| WT Wisdomtree Trust | New | +59,606 | +$3.01M | 4.3% |
| WT Wisdomtree Tr | New | +55,814 | +$2.97M | 4.2% |
| SS Select Sector SPDR Tr | Exited | −33,488 | −$1.89M | — |
| SS SPDR Series Trust | Exited | −55,635 | −$1.89M | — |
| US United States Oil Fund LP | Exited | −50,719 | −$1.73M | — |
| PT Proshares Tr Ii | Exited | −24,774 | −$1.59M | — |
Showing the 10 largest of 56 changes.
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