Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$94.3M in Q4 2015 → $58.9M 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 |
|---|---|---|---|---|
| VW Vanguard World Fd | 44.9% | Trimmed 0.0% | 421,896 | $26.4M |
| VI Vanguard Index Fds | 28.8% | Added 1.2% | 85,458 | $17M |
| IT Ishares Tr | 15.4% | Trimmed 9.0% | 79,799 | $9.06M |
| VI Vanguard Index Fds | 4.1% | Trimmed 78% | 24,595 | $2.44M |
| IT Ishares Tr | 1.9% | Unchanged | 5,257 | $1.14M |
| MI Mondelez Intl Inc | 1.2% | Unchanged | 16,200 | $711K |
| IT Ishares Tr | 1.2% | Unchanged | 4,522 | $700K |
| Kraft Heinz Co | 0.8% | Unchanged | 5,400 | $483K |
| IT Ishares Tr | 0.7% | Unchanged | 3,149 | $391K |
| PP Planet Payment | 0.6% | Unchanged | 102,850 | $382K |
| SA Syngenta Ag | 0.2% | Unchanged | 1,075 | $94K |
| Exxon Mobil Corp | 0.1% | Unchanged | 606 | $53K |
| Verizon Communications Inc | 0.0% | Trimmed 32% | 505 | $26K |
| Oracle Corp | 0.0% | Unchanged | 539 | $21K |
| WF Wells Fargo & Co New | 0.0% | New | 250 | $11K |
| Blackrock Inc | 0.0% | Unchanged | 7 | $3K |
| Liberty Global PLC | 0.0% | Unchanged | 5 | — |
| Liberty Global PLC | 0.0% | Unchanged | 15 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2016 · filed October 24, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −88,971 | −$8.82M | 4.1% |
| Jpmorgan Chase & Co | Exited | −25,956 | −$1.61M | — |
| IT Ishares Tr | Trimmed | −7,901 | −$897K | 15.4% |
| VI Vanguard Index Fds | Added | +976 | +$194K | 28.8% |
| Verizon Communications Inc | Trimmed | −241 | −$12.4K | — |
| WF Wells Fargo & Co New | New | +250 | +$11K | — |
| VW Vanguard World Fd | Trimmed | −29 | −$1.82K | 44.9% |
quarter ended June 30, 2016 · filed July 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −81,527 | −$7.81M | 16.0% |
| Jpmorgan Chase & Co | New | +25,956 | +$1.61M | 2.4% |
| VI Vanguard Index Fds | Trimmed | −5,427 | −$1.04M | 23.9% |
| IT Ishares Tr | Added | +7,164 | +$753K | 13.6% |
| PP Planet Payment | New | +102,850 | +$462K | 0.7% |
| M& Marsh & Mclennan Cos Inc | Exited | −2,209 | −$134K | — |
| VW Vanguard World Fd | Trimmed | −1,951 | −$120K | 38.2% |
| IT Ishares Tr | Trimmed | −207 | −$43.6K | 1.6% |
| Liberty Global PLC | New | +5 | — | — |
| Liberty Global PLC | New | +15 | — | — |
quarter ended March 31, 2016 · filed May 03, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −212,474 | −$21.4M | 11.2% |
| VW Vanguard World Fd | Trimmed | −4,132 | −$246K | 35.0% |
| VI Vanguard Index Fds | Trimmed | −33 | −$3.1K | 25.4% |
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