Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$9.39M in Q2 2013 → $3.93M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MV Market Vectors ETF Tr | 45.4% | Added 0.5% | 83,600 | $1.79M |
| WT Wisdomtree Tr | 14.1% | Unchanged | 17,500 | $553K |
| G Gencorp Inc | 12.6% | Unchanged | 31,000 | $495K |
| CI Cobalt Intl Energy Inc | 9.7% | Unchanged | 28,100 | $382K |
| MV Market Vectors ETF Tr | 9.7% | Added 3.2% | 11,350 | $382K |
| St Joe Co | 8.5% | Unchanged | 16,750 | $334K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Compuware Corp | Exited | −58,000 | −$579K | — |
| MV Market Vectors ETF Tr | Added | +350 | +$11.8K | 9.7% |
| MV Market Vectors ETF Tr | Added | +400 | +$8.55K | 45.4% |
quarter ended June 30, 2014 · filed August 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| St Joe Co | Trimmed | −42,250 | −$1.07M | 8.0% |
| WT Wisdomtree Tr | New | +17,500 | +$532K | 10.0% |
| MV Market Vectors ETF Tr | Trimmed | −20,000 | −$529K | 41.4% |
| CI Cobalt Intl Energy Inc | Trimmed | −9,500 | −$174K | 9.7% |
| G Gencorp Inc | Trimmed | −7,700 | −$147K | 11.1% |
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −52,000 | −$9.6M | — |
| L Lorillard Inc | Exited | −56,000 | −$2.84M | — |
| C Compuware Corp | New | +58,000 | +$609K | 10.2% |
| G Gencorp Inc | Trimmed | −13,500 | −$247K | 11.8% |
quarter ended December 31, 2013 · filed February 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +52,000 | +$9.6M | 54.2% |
| L Lorillard Inc | New | +56,000 | +$2.84M | 16.0% |
| MV Market Vectors ETF Tr | New | +103,200 | +$2.27M | 12.8% |
| YG Yamana Gold Inc | Exited | −144,135 | −$1.53M | — |
| CI Cobalt Intl Energy Inc | Exited | −30,000 | −$746K | — |
| EG Eldorado Gold Corp New | Exited | −92,570 | −$642K | — |
| NG New Gold Inc Cda | Exited | −93,200 | −$557K | — |
| MV Market Vectors ETF Tr | New | +11,000 | +$360K | 2.0% |
| NM Newmont Mining Corp | Exited | −11,600 | −$326K | — |
| AG Aurico Gold Inc | Exited | −83,300 | −$317K | — |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2013 · filed November 04, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Lorillard Inc | Exited | −50,000 | −$2.18M | — |
| CI Cobalt Intl Energy Inc | New | +30,000 | +$746K | 9.0% |
| YG Yamana Gold Inc | Added | +51,700 | +$548K | 18.5% |
| Kinross Gold Corp | Exited | −6,000 | −$31K | — |
Loading...
