Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$363M in Q4 2014 → $678M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 49.3% | Trimmed 1.9% | 1,535,538 | $334M |
| IT Ishares Tr | 14.6% | Added 3.7% | 881,859 | $99.1M |
| IT Ishares Tr | 11.2% | Trimmed 7.1% | 1,284,744 | $76M |
| IT Ishares Tr | 8.4% | Trimmed 3.2% | 366,031 | $56.6M |
| IT Ishares Tr | 5.2% | Added 3.4% | 315,767 | $35.2M |
| IT Ishares Tr | 4.6% | Added 3.4% | 617,070 | $31.3M |
| IT Ishares Tr | 3.5% | Trimmed 2.4% | 198,282 | $23.9M |
| IT Ishares Tr | 3.2% | Trimmed 6.2% | 175,263 | $21.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −29,747 | −$6.47M | 49.3% |
| IT Ishares Tr | Trimmed | −98,897 | −$5.85M | 11.2% |
| IT Ishares Tr | Added | +31,173 | +$3.5M | 14.6% |
| IT Ishares Tr | Trimmed | −12,124 | −$1.88M | 8.4% |
| IT Ishares Tr | Trimmed | −11,648 | −$1.45M | 3.2% |
| IT Ishares Tr | Added | +10,474 | +$1.17M | 5.2% |
| IT Ishares Tr | Added | +20,546 | +$1.04M | 4.6% |
| IT Ishares Tr | Trimmed | −4,933 | −$594K | 3.5% |
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −313,310 | −$17.5M | 11.5% |
| IT Ishares Tr | Trimmed | −15,199 | −$3.2M | 49.3% |
| IT Ishares Tr | Added | +24,309 | +$2.84M | 3.6% |
| IT Ishares Tr | Trimmed | −17,048 | −$2.55M | 8.4% |
| IT Ishares Tr | Trimmed | −8,134 | −$935K | 3.2% |
| IT Ishares Tr | Added | +6,926 | +$780K | 14.3% |
| IT Ishares Tr | Added | +14,896 | +$754K | 4.5% |
| IT Ishares Tr | Added | +2,124 | +$236K | 5.1% |
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +68,218 | +$14.1M | 48.1% |
| IT Ishares Tr | Added | +125,454 | +$7.17M | 14.3% |
| IT Ishares Tr | Added | +15,118 | +$1.67M | 3.2% |
| IT Ishares Tr | Added | +14,557 | +$1.61M | 13.8% |
| IT Ishares Tr | Added | +10,793 | +$1.56M | 8.4% |
| IT Ishares Tr | Added | +22,180 | +$1.12M | 4.3% |
| IT Ishares Tr | Added | +6,958 | +$763K | 4.9% |
| IT Ishares Tr | Added | +6,243 | +$712K | 3.0% |
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +157,938 | +$9.28M | 14.3% |
| IT Ishares Tr | Added | +81,162 | +$8.77M | 13.9% |
| IT Ishares Tr | Added | +23,769 | +$4.87M | 48.0% |
| IT Ishares Tr | Added | +25,689 | +$3.58M | 8.3% |
| IT Ishares Tr | Added | +29,270 | +$3.14M | 4.9% |
| IT Ishares Tr | Added | +49,532 | +$2.5M | 4.4% |
| IT Ishares Tr | Trimmed | −14,395 | −$1.63M | 3.0% |
| IT Ishares Tr | Added | +10,027 | +$1.13M | 3.1% |
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +182,573 | +$35.2M | 48.4% |
| IT Ishares Tr | Added | +213,772 | +$12.3M | 13.7% |
| IT Ishares Tr | Added | +47,088 | +$6.43M | 8.3% |
| IT Ishares Tr | Added | +41,401 | +$4.54M | 13.8% |
| IT Ishares Tr | Added | +27,382 | +$2.99M | 3.1% |
| IT Ishares Tr | Added | +22,800 | +$2.44M | 3.4% |
| IT Ishares Tr | Added | +16,149 | +$1.75M | 4.9% |
| IT Ishares Tr | Added | +30,412 | +$1.53M | 4.3% |
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +204,877 | +$42.5M | 48.4% |
| IT Ishares Tr | Added | +379,301 | +$24.1M | 13.6% |
| IT Ishares Tr | Added | +157,677 | +$17.2M | 13.8% |
| IT Ishares Tr | Added | +110,266 | +$16.5M | 8.4% |
| IT Ishares Tr | Trimmed | −130,477 | −$16.3M | 3.2% |
| IT Ishares Tr | Trimmed | −104,659 | −$12.1M | 3.4% |
| I Ishares | Added | +37,169 | +$4.05M | 4.9% |
| IT Ishares Tr | Trimmed | −24,741 | −$1.25M | 4.3% |
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +238,130 | +$49.5M | 46.9% |
| IT Ishares Tr | Added | +541,966 | +$34.8M | 10.8% |
| IT Ishares Tr | Added | +336,864 | +$17.1M | 5.2% |
| IT Ishares Tr | Trimmed | −131,279 | −$15.2M | 6.4% |
| IT Ishares Tr | Added | +134,435 | +$15M | 12.5% |
| IT Ishares Tr | Added | +103,805 | +$12.9M | 7.0% |
| I Ishares | Exited | −96,049 | −$10.6M | — |
| IT Ishares Tr | Added | +69,388 | +$10.5M | 6.3% |
| I Ishares | Added | +52,242 | +$5.78M | 4.8% |
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