Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$3.96B in Q2 2013 → $916M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 80.2% | Added 32084% | 8,641,695 | $734M |
| PT Proshares Tr | 4.1% | New | 641,085 | $37.3M |
| LR Lexington Realty Trust | 1.0% | Trimmed 5.3% | 1,167,904 | $9.46M |
| SP Starwood Ppty Tr Inc | 1.0% | Trimmed 30% | 459,590 | $9.43M |
| W P Carey Inc | 0.9% | Trimmed 31% | 142,887 | $8.26M |
| HP Hospitality Pptys Tr | 0.8% | Added 7.9% | 286,427 | $7.33M |
| GP Gramercy Ppty Tr Inc | 0.8% | Added 81% | 348,736 | $7.24M |
| NR Northstar Rlty Fin Corp | 0.7% | Trimmed 4.5% | 544,821 | $6.73M |
| RH Ryman Hospitality Pptys Inc | 0.6% | Trimmed 31% | 109,677 | $5.4M |
| MA Mid-amer Apt Cmntys Inc | 0.6% | Trimmed 31% | 63,764 | $5.22M |
| Ventas Inc | 0.5% | Added 15% | 88,025 | $4.94M |
| BM Blackstone Mtg Tr Inc | 0.5% | New | 174,929 | $4.8M |
| HR Healthcare Rlty Tr | 0.5% | New | 186,278 | $4.63M |
| PC Plum Creek Timber Co Inc | 0.5% | Trimmed 31% | 113,577 | $4.49M |
| WC Williams Cos Inc Del | 0.5% | Trimmed 30% | 121,337 | $4.47M |
| SI Stag Indl Inc | 0.5% | New | 239,162 | $4.36M |
| AE Alps ETF Tr | 0.5% | Trimmed 62% | 346,680 | $4.33M |
| AR Alexandria Real Estate Eq In | 0.5% | New | 49,427 | $4.19M |
| SR Spirit Rlty Cap Inc New | 0.4% | Trimmed 31% | 446,297 | $4.08M |
| OH Omega Healthcare Invs Inc | 0.4% | Trimmed 30% | 112,735 | $3.96M |
| BB Barclays Bk PLC | 0.4% | Trimmed 23% | 29,296 | $3.91M |
| LH Lasalle Hotel Pptys | 0.4% | Trimmed 30% | 132,373 | $3.76M |
| AF Academy Fds Tr | 0.3% | Trimmed 15% | 128,057 | $2.8M |
| SS SPDR S&P 500 ETF Tr | 0.3% | Added 44% | 13,482 | $2.58M |
| SA Ssga Active ETF Tr | 0.3% | Added 52% | 47,964 | $2.38M |
| SE Stone Energy Corp | 0.2% | New | 359,959 | $1.79M |
| PE Powershares ETF Tr Ii | 0.2% | Trimmed 18% | 38,408 | $1.38M |
| PE Powershares ETF Tr Ii | 0.1% | Trimmed 19% | 43,565 | $1.37M |
| PE Powershares ETF Tr Ii | 0.1% | Trimmed 20% | 39,460 | $1.28M |
| Microsoft Corp | 0.1% | New | 28,051 | $1.24M |
| IT Ishares Tr | 0.1% | New | 17,573 | $1.2M |
| VI Vanguard Index Fds | 0.1% | Trimmed 18% | 13,914 | $1.14M |
| IT Ishares Tr | 0.1% | Trimmed 9.7% | 9,018 | $1.12M |
| BB Barclays Bk PLC | 0.1% | Trimmed 43% | 15,037 | $1.11M |
| FT First Tr Exchange Traded Fd | 0.1% | New | 50,368 | $1.11M |
| FT First Tr Us Ipo Index Fd | 0.1% | Trimmed 19% | 21,889 | $1.07M |
| PQ Powershares Qqq Trust | 0.1% | Trimmed 20% | 10,357 | $1.05M |
| VS Vanguard Scottsdale Fds | 0.1% | Added 7.3% | 8,992 | $768K |
| Oracle Corp | 0.1% | New | 20,615 | $745K |
| PA Powershares Active Mng ETF T | 0.1% | Trimmed 52% | 30,165 | $725K |
| PM Philip Morris Intl Inc | 0.1% | Added 8.9% | 8,713 | $691K |
| NT Northern Tr Corp | 0.1% | Unchanged | 10,022 | $683K |
| PE Pimco ETF Tr | 0.1% | Trimmed 4.7% | 6,410 | $676K |
| Apple Inc | 0.1% | New | 4,501 | $496K |
| AS Adobe Sys Inc | 0.1% | New | 6,014 | $494K |
| IT Ishares Tr | 0.1% | Trimmed 100% | 4,323 | $472K |
| SC Salesforce Com Inc | 0.1% | New | 6,688 | $464K |
| G Google Inc | 0.0% | New | 690 | $420K |
| IB International Business Machs | 0.0% | New | 2,686 | $389K |
| G Google Inc | 0.0% | New | 599 | $382K |
| MI Mondelez Intl Inc | 0.0% | Added 9.8% | 9,118 | $382K |
| F Facebook Inc | 0.0% | New | 3,925 | $353K |
| Intuit | 0.0% | New | 3,683 | $327K |
| Unitedhealth Group Inc | 0.0% | New | 2,735 | $317K |
| Medtronic PLC | 0.0% | New | 4,525 | $303K |
| IT Ishares Tr | 0.0% | Added 25% | 2,569 | $277K |
| IT Ishares Tr | 0.0% | Unchanged | 2,300 | $252K |
| Verizon Communications Inc | 0.0% | New | 5,341 | $232K |
| IT Ishares Tr | 0.0% | New | 13,587 | $223K |
| IT Ishares Tr | 0.0% | Trimmed 100% | 1,583 | $216K |
Showing top 60 of 66 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,614,844 | +$732M | 80.2% |
| IT Ishares Tr | Trimmed | −2,833,586 | −$387M | — |
| IT Ishares Tr | Trimmed | −3,426,932 | −$374M | 0.1% |
| PT Proshares Tr | New | +641,085 | +$37.3M | 4.1% |
| PT Proshares Tr | Exited | −372,174 | −$36.3M | — |
| PT Proshares Tr | Exited | −454,428 | −$35.8M | — |
| AE Alps ETF Tr | Trimmed | −558,854 | −$6.98M | 0.5% |
| T Transcanada Corp | Exited | −165,391 | −$6.72M | — |
| OP Occidental Pete Corp Del | Exited | −74,682 | −$5.81M | — |
| NA Northstar Asset Mgmt Group I | Exited | −297,431 | −$5.5M | — |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,335,630 | −$278M | — |
| IT Ishares Tr | Trimmed | −1,203,734 | −$150M | 38.3% |
| IT Ishares Tr | Added | +898,418 | +$135M | 38.0% |
| PT Proshares Tr | Exited | −208,998 | −$27M | — |
| PT Proshares Tr | Trimmed | −197,788 | −$19.3M | 3.2% |
| SH Starwood HOTELS&RESORTS Wrld | Exited | −162,102 | −$13.5M | — |
| WC Williams Cos Inc Del | Trimmed | −234,300 | −$13.4M | 0.9% |
| PT Proshares Tr | Added | +95,356 | +$7.52M | 3.2% |
| LH Lasalle Hotel Pptys | New | +190,397 | +$6.75M | 0.6% |
| SR Spirit Rlty Cap Inc New | New | +643,009 | +$6.22M | 0.6% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,083,756 | −$551M | 0.1% |
| IT Ishares Tr | Trimmed | −1,933,013 | −$294M | 20.0% |
| IT Ishares Tr | Trimmed | −1,359,832 | −$283M | 18.9% |
| IT Ishares Tr | Added | +1,024,895 | +$127M | 39.2% |
| PT Proshares Tr | Exited | −827,191 | −$45.9M | — |
| PT Proshares Tr | Trimmed | −347,643 | −$28.1M | 2.0% |
| PT Proshares Tr | Trimmed | −117,141 | −$15.1M | 1.8% |
| PW Penn West Pete Ltd New | Exited | −37,842 | −$14.6M | — |
| Ventas Inc | Trimmed | −165,943 | −$12.1M | 0.5% |
| DS Direxion Shs ETF Tr | Exited | −74,908 | −$10.5M | — |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2014 · filed February 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,749,786 | −$1.12B | 22.1% |
| IT Ishares Tr | Added | +5,080,045 | +$538M | 21.3% |
| PT Proshares Tr | Trimmed | −5,254,104 | −$387M | 2.1% |
| IT Ishares Tr | Trimmed | −3,133,447 | −$375M | 17.1% |
| IT Ishares Tr | Trimmed | −1,690,251 | −$350M | 22.0% |
| PT Proshares Tr | Trimmed | −2,425,905 | −$219M | 2.0% |
| PT Proshares Tr | Trimmed | −1,054,175 | −$135M | 1.7% |
| PT Proshares Tr | Added | +819,748 | +$45.5M | 1.8% |
| AC Avalonbay Cmntys Inc | Exited | −245,405 | −$34.6M | — |
| Enerplus Corp | Exited | −1,226,821 | −$23.3M | — |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −11,521,225 | −$1.19B | — |
| IT Ishares Tr | Added | +3,320,426 | +$454M | 36.7% |
| PT Proshares Tr | Trimmed | −7,503,689 | −$398M | — |
| IT Ishares Tr | Trimmed | −3,306,359 | −$362M | 17.0% |
| IT Ishares Tr | Trimmed | −1,790,187 | −$355M | 20.1% |
| PT Proshares Tr | Trimmed | −2,331,472 | −$274M | 3.8% |
| PT Proshares Tr | Trimmed | −1,549,227 | −$117M | 5.2% |
| PT Proshares Tr | Added | +352,264 | +$23.1M | 9.0% |
| SW Silver Wheaton Corp | Exited | −764,832 | −$20.1M | — |
| SP Simon Ppty Group Inc New | Exited | −102,663 | −$17.1M | — |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2014 · filed August 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −6,820,363 | −$1.34B | 17.8% |
| I Ishares | Trimmed | −10,476,071 | −$1.24B | 17.5% |
| I Ishares | Added | +11,522,746 | +$1.19B | 17.5% |
| I Ishares | New | +8,299,124 | +$1.19B | 17.4% |
| PT Proshares Tr | Trimmed | −6,794,387 | −$787M | 6.3% |
| PT Proshares Tr | Trimmed | −7,527,191 | −$671M | 5.9% |
| PT Proshares Tr | New | +7,511,132 | +$404M | 5.9% |
| PT Proshares Tr | New | +5,608,555 | +$404M | 5.9% |
| PW Penn West Pete Ltd New | Added | +1,638,620 | +$16M | 0.7% |
| SW Silver Wheaton Corp | Added | +452,861 | +$11.9M | 0.3% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | New | +20,525,971 | +$2.39B | 33.1% |
| I Ishares | Exited | −16,700,407 | −$2.23B | — |
| PT Proshares Tr | Exited | −8,651,056 | −$1.1B | — |
| PT Proshares Tr | New | +12,072,827 | +$1.04B | 14.4% |
| I Ishares | Added | +922,103 | +$173M | 33.9% |
| PT Proshares Tr | Trimmed | −345,570 | −$36.4M | 15.3% |
| PW Penn West Pete Ltd New | Added | +1,748,662 | +$14.6M | 0.4% |
| SP Simon Ppty Group Inc New | New | +67,094 | +$11M | 0.2% |
| SP Starwood Ppty Tr Inc | New | +461,670 | +$10.9M | 0.2% |
| GN Goldcorp Inc New | New | +391,262 | +$9.58M | 0.1% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2013 · filed February 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | New | +12,074,160 | +$2.24B | 32.9% |
| I Ishares | New | +16,700,407 | +$2.23B | 32.8% |
| I Ishares | Exited | −15,930,345 | −$1.93B | — |
| I Ishares | Exited | −15,671,769 | −$1.67B | — |
| PT Proshares Tr | New | +10,851,743 | +$1.11B | 16.3% |
| PT Proshares Tr | Added | +8,648,774 | +$1.1B | 16.1% |
| PT Proshares Tr | Exited | −12,336,192 | −$899M | — |
| PT Proshares Tr | Exited | −10,664,902 | −$554M | — |
| PW Penn West Pete Ltd New | Added | +849,127 | +$7.1M | 0.2% |
| AC Avalonbay Commntys Inc | Added | +51,534 | +$6.09M | 0.1% |
Showing the 10 largest of 50 changes.
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