Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$62.8M in Q4 2014 → $26.2M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IM Ishares Msci Emerging Markets ETF | 61.5% | Trimmed 39% | 398,781 | $16.1M |
| SS SPDR S&P500 ETF Trust S&P 500 ETF Usd Dis | 13.4% | Added 429% | 53,236 | $3.5M |
| IC Ishares Core Msci ETF | 7.2% | Added 6.8% | 35,188 | $1.9M |
| IE Invesco Exchange Traded Fd Tr S&P500 Eql Wgt | 6.5% | Trimmed 14% | 20,150 | $1.69M |
| IR Ishares Russell 2000 ETF | 6.2% | Added 683% | 29,193 | $1.64M |
| IT Ishares Trust Msci Emg Mkts ETF Usd Dis | 4.6% | Added 103% | 9,014 | $1.21M |
| IM Ishares Msci Eafe ETF | 0.6% | Added 31% | 2,742 | $147K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed May 08, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerging Markets ETF | Trimmed | −254,000 | −$10.3M | 61.5% |
| SS SPDR S&P500 ETF Trust S&P 500 ETF Usd Dis | Added | +43,171 | +$2.84M | 13.4% |
| IR Ishares Russell 2000 ETF | Added | +25,466 | +$1.43M | 6.2% |
| IT Ishares Trust Msci Emg Mkts ETF Usd Dis | Added | +4,567 | +$611K | 4.6% |
| IE Invesco Exchange Traded Fd Tr S&P500 Eql Wgt | Trimmed | −3,400 | −$286K | 6.5% |
| IC Ishares Core Msci ETF | Added | +2,254 | +$122K | 7.2% |
| IM Ishares Msci Eafe ETF | Added | +643 | +$34.5K | 0.6% |
quarter ended December 31, 2019 · filed January 28, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerging Markets ETF | Added | +536,264 | +$28.8M | 79.5% |
quarter ended September 30, 2019 · filed October 28, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Aptinyx Inc Com | Exited | −47,575 | −$159K | — |
| CS Csg Systems Intl Inc | Exited | −1,500 | −$72K | — |
| WC Westrock Co Com | Exited | −2 | — | — |
quarter ended June 30, 2019 · filed July 22, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Msci Emg Mkts ETF Usd Dis | Trimmed | −178,517 | −$7.67M | 1.3% |
| IM Ishares Msci Emerging Markets ETF | New | +116,517 | +$5.99M | 40.9% |
| IM Ishares Msci Eafe ETF | Trimmed | −33,934 | −$2.23M | 0.9% |
| IC Ishares Core Msci ETF | New | +32,934 | +$2.02M | 13.8% |
| IE Invesco Exchange Traded Fd Tr S&P500 Eql Wgt | Trimmed | −6,669 | −$719K | 17.3% |
| CS Csg Systems Intl Inc | New | +1,500 | +$72K | 0.5% |
quarter ended March 31, 2019 · filed May 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −367,000 | −$18.9M | 51.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,632 | −$744K | 15.5% |
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +545,517 | +$25.7M | 73.8% |
| IE Invesco Exchange Traded Fd T | New | +30,219 | +$2.76M | 7.9% |
| IT Ishares Tr | Added | +33,934 | +$1.87M | 5.7% |
| Aptinyx Inc | New | +47,575 | +$787K | 2.2% |
| SG SPDR Gold Trust | Exited | −3,225 | −$364K | — |
| Westrock Co | New | +2 | — | — |
quarter ended September 30, 2018 · filed October 29, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −609,833 | −$41.5M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −32,237 | −$9.37M | 73.6% |
| VI Vanguard Index Fds | Exited | −60,352 | −$5.64M | — |
| VI Vanguard Index Fds | Exited | −45,527 | −$5.47M | — |
| RE Rydex ETF Trust | Exited | −70,405 | −$5.4M | — |
| VI Vanguard Index Fds | Exited | −48,676 | −$5.39M | — |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −12,438 | −$3.16M | — |
| IT Ishares Tr | Trimmed | −11,779 | −$1.99M | 12.5% |
| IG Ishares Gold Trust | Exited | −6,497 | −$659K | — |
| SG SPDR Gold Trust | New | +3,225 | +$364K | 7.3% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2015 · filed January 26, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Rydex ETF Trust | Trimmed | −139,277 | −$10.7M | 7.4% |
| VI Vanguard Index Fds | Added | +34,235 | +$3.2M | 7.8% |
| VI Vanguard Index Fds | Added | +26,025 | +$3.13M | 7.5% |
| VI Vanguard Index Fds | Added | +28,170 | +$3.12M | 7.4% |
| IT Ishares Tr | Added | +18,862 | +$1.11M | 49.5% |
| SG SPDR Gold Trust | Exited | −6,497 | −$694K | — |
| IG Ishares Gold Trust | New | +6,497 | +$659K | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,196 | −$244K | 12.6% |
| IT Ishares Tr | Exited | −6,940 | −$227K | — |
| IT Ishares Tr | Added | +112 | +$12.6K | 2.4% |
Showing the 10 largest of 11 changes.
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