Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$155M in Q2 2013 → $58.9M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JE Jpmorgan Equity Premium Inco | 9.2% | New | 98,945 | $5.39M |
| IC Ishares Core S&P Small-cap E | 6.8% | New | 42,305 | $4M |
| IN Ishares Nasdaq Bio Tech | 6.1% | Added 64% | 27,197 | $3.57M |
| IS I Shares 20 Year Treasury Bond | 4.7% | Added 4.5% | 28,084 | $2.8M |
| IM I-shares Msci Brazil (free) In | 4.4% | New | 92,931 | $2.6M |
| Unitedhealth Group | 4.3% | Added 25% | 4,767 | $2.53M |
| SG SPDR Gold Shares | 4.0% | Trimmed 33% | 13,989 | $2.37M |
| Alphabet Inc | 3.9% | Added 22% | 25,727 | $2.27M |
| Palo Alto Networks Inc | 3.7% | Added 18% | 15,726 | $2.19M |
| Chart Industries Inc | 3.5% | Added 6.7% | 17,820 | $2.05M |
| Eog Resources | 3.3% | Added 122% | 14,924 | $1.93M |
| AT Aecom Technology Corp | 2.9% | Trimmed 40% | 19,890 | $1.69M |
| Baker Hughes Co | 2.9% | Trimmed 19% | 57,082 | $1.69M |
| Diamondback Energy Inc | 2.8% | Trimmed 8.3% | 11,868 | $1.62M |
| Splunk Inc | 2.7% | Added 149% | 18,780 | $1.62M |
| Vertex Pharmaceuticals Inc. | 2.6% | Added 15% | 5,349 | $1.55M |
| Humana Inc | 2.3% | Added 4.9% | 2,679 | $1.37M |
| SP SPDR Portfolio S&P 500 ETF | 2.3% | Trimmed 78% | 29,516 | $1.33M |
| Zimvie Inc | 2.0% | Added 221% | 124,734 | $1.17M |
| Advanced Micro Devices | 2.0% | Added 130% | 17,765 | $1.15M |
| E Expedia Inc | 1.9% | Added 52% | 13,032 | $1.14M |
| Moderna Inc | 1.9% | Added 9.3% | 6,073 | $1.09M |
| RI Ringcentral Inc-class A | 1.9% | Added 263% | 30,795 | $1.09M |
| MP Meta Platforms Inc-class A | 1.8% | Added 86% | 8,785 | $1.06M |
| S Salesforce.com | 1.8% | Trimmed 1.9% | 7,968 | $1.06M |
| Visteon | 1.6% | Trimmed 44% | 7,111 | $930K |
| Herc Holdings Inc | 1.4% | Trimmed 47% | 6,304 | $829K |
| Booking Holdings Inc | 1.3% | Unchanged | 367 | $740K |
| SL Schlumberger Limited | 1.2% | Trimmed 67% | 13,362 | $714K |
| General Motors | 1.2% | Trimmed 62% | 21,201 | $713K |
| Nvidia Corporation | 1.2% | Trimmed 30% | 4,645 | $679K |
| MT Marvel Technology | 1.1% | Trimmed 15% | 17,697 | $655K |
| Wells Fargo | 1.1% | New | 15,733 | $650K |
| Qualcomm Inc | 1.1% | Added 5.4% | 5,689 | $625K |
| Avid Technology | 0.9% | Unchanged | 20,941 | $557K |
| II Ishares Iboxx Investment Gra | 0.5% | New | 2,800 | $295K |
| Innospec | 0.5% | Trimmed 26% | 2,592 | $267K |
| VS Vanguard Small-cap Value ETF | 0.4% | Added 14% | 1,600 | $254K |
| VV Vanguard Value ETF | 0.4% | New | 1,750 | $246K |
| BE Bloom Energy Corp- A | 0.4% | Trimmed 9.4% | 12,759 | $244K |
| MT Magenta Therapeutics Inc | 0.3% | Added 142% | 441,125 | $174K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed January 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JE Jpmorgan Equity Premium Inco | New | +98,945 | +$5.39M | 9.2% |
| SP SPDR Portfolio S&P 500 ETF | Trimmed | −105,568 | −$4.75M | 2.3% |
| IC Ishares Core S&P Small-cap E | New | +42,305 | +$4M | 6.8% |
| IS Ishares S&P 500 Growth ETF | Exited | −48,541 | −$2.81M | — |
| FS Financial Select Sector SPDR | Exited | −92,341 | −$2.8M | — |
| IM I-shares Msci Brazil (free) In | New | +92,931 | +$2.6M | 4.4% |
| SL Schlumberger Limited | Trimmed | −27,252 | −$1.46M | 1.2% |
| IN Ishares Nasdaq Bio Tech | Added | +10,631 | +$1.4M | 6.1% |
| General Motors | Trimmed | −35,303 | −$1.19M | 1.2% |
| SG SPDR Gold Shares | Trimmed | −6,830 | −$1.16M | 4.0% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2022 · filed October 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD S&P Deposit Receipt | Trimmed | −18,665 | −$6.67M | 1.2% |
| SP SPDR Portfolio S&P 500 ETF | New | +135,084 | +$5.67M | 9.8% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −83,188 | −$4.81M | 4.9% |
| SG SPDR Gold Shares | New | +20,819 | +$3.22M | 5.6% |
| VV Vaneck Vect Gold Mnrs | Exited | −117,460 | −$3.22M | — |
| FS Financial Select Sector SPDR | New | +92,341 | +$2.8M | 4.9% |
| Alphabet Inc | Added | +19,885 | +$1.9M | 3.5% |
| K Kla-tencor | Exited | −5,630 | −$1.8M | — |
| Chart Industries Inc | Trimmed | −9,136 | −$1.68M | 5.3% |
| Alaska Air Group Inc. | Exited | −39,850 | −$1.6M | — |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2022 · filed September 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Proshares Short Qqq | Exited | −775,300 | −$8.98M | — |
| IS Ishares S&P 500 Growth ETF | New | +131,729 | +$7.95M | 10.7% |
| SD S&P Deposit Receipt | New | +20,557 | +$7.76M | 10.4% |
| VV Vaneck Vect Gold Mnrs | New | +117,460 | +$3.22M | 4.3% |
| IS I Shares 20 Year Treasury Bond | New | +22,441 | +$2.58M | 3.5% |
| IS I Shares Russell 2000 Val | Exited | −14,287 | −$2.31M | — |
| Tenable Holdings Inc | Trimmed | −45,034 | −$2.05M | 0.5% |
| DD Direxion Daily Small Cap Bull | Exited | −29,585 | −$1.86M | — |
| Oracle Corp | New | +17,963 | +$1.26M | 1.7% |
| Cummins Inc | Exited | −6,073 | −$1.25M | — |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2022 · filed June 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Proshares Short Qqq | New | +775,300 | +$8.98M | 9.7% |
| IS Industrial Select Sector SPDR | Trimmed | −22,773 | −$2.35M | 1.0% |
| United Rentals Inc | Added | +6,222 | +$2.21M | 4.0% |
| Tjx Companies | Exited | −27,176 | −$2.06M | — |
| IM Ishares Msci Japan Index Fund | Trimmed | −23,203 | −$1.43M | 1.0% |
| MT Marvel Technology | New | +19,261 | +$1.38M | 1.5% |
| Splunk Inc | New | +9,000 | +$1.34M | 1.4% |
| Herc Holdings Inc | Added | +7,886 | +$1.32M | 2.8% |
| Alphabet Inc | Added | +456 | +$1.27M | 3.4% |
| Wells Fargo | New | +23,900 | +$1.16M | 1.3% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2021 · filed January 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Industrial Select Sector SPDR | Trimmed | −24,878 | −$2.63M | 4.0% |
| IM Ishares Msci Japan Index Fund | New | +38,145 | +$2.55M | 3.1% |
| Tenable Holdings Inc | New | +44,335 | +$2.44M | 2.9% |
| Cisco Systems Inc | New | +33,970 | +$2.15M | 2.6% |
| IN Ishares Nasdaq Bio Tech | New | +12,862 | +$1.96M | 2.4% |
| Five9 Inc | Trimmed | −13,820 | −$1.9M | 1.3% |
| DS Direxion Shs ETF Trust Fincl 3 | Exited | −15,093 | −$1.75M | — |
| Chart Industries Inc | Added | +10,195 | +$1.63M | 3.7% |
| DD Direxion Daily Gold Miners Bul | New | +30,000 | +$1.53M | 1.8% |
| Nvidia Corporation | Trimmed | −5,084 | −$1.5M | 1.9% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2021 · filed October 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Five9 Inc | New | +21,473 | +$3.43M | 4.8% |
| IS I Shares Russell 2000 Val | New | +18,508 | +$2.97M | 4.2% |
| Boeing Co | Exited | −10,000 | −$2.4M | — |
| DS Direxion Shs ETF Trust Fincl 3 | Trimmed | −18,233 | −$2.11M | 2.5% |
| Nvidia Corporation | Added | +8,773 | +$1.82M | 3.1% |
| LI Lyft Inc-a | New | +33,310 | +$1.79M | 2.5% |
| Alaska Air Group Inc. | New | +30,048 | +$1.76M | 2.5% |
| IS Industrial Select Sector SPDR | Added | +17,768 | +$1.74M | 7.8% |
| General Motors | Trimmed | −29,592 | −$1.56M | 3.2% |
| Exxon-mobil | New | +25,000 | +$1.47M | 2.1% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2021 · filed July 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon-mobil | Exited | −75,000 | −$4.19M | — |
| DD Drxn Daily S&P Biotech Bull | Exited | −50,000 | −$3.95M | — |
| AC Apple Computer Inc | Trimmed | −26,540 | −$3.63M | 1.4% |
| V- Viacomcbs Inc - Class B | Exited | −60,300 | −$2.72M | — |
| DS Direxion Shs ETF Trust Fincl 3 | Added | +21,938 | +$2.4M | 6.5% |
| Boeing Co | New | +10,000 | +$2.4M | 4.3% |
| E Expedia Inc | New | +12,855 | +$2.1M | 3.7% |
| DD Direxion Daily Semiconductor B | Exited | −54,904 | −$2.1M | — |
| General Motors | Added | +34,043 | +$2.01M | 7.7% |
| Micron Technology | Trimmed | −20,094 | −$1.71M | 1.0% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2021 · filed May 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Trust Fincl 3 | Trimmed | −94,363 | −$8.58M | 1.5% |
| BI Barclays Ipath Vix S Etn | Exited | −301,200 | −$5.06M | — |
| Exxon-mobil | New | +75,000 | +$4.19M | 6.1% |
| B Bankamerica Corp | Exited | −125,066 | −$3.79M | — |
| II Innovative Industrial Proper | Exited | −20,000 | −$3.66M | — |
| IS Industrial Select Sector SPDR | Added | +33,075 | +$3.26M | 5.7% |
| DD Drxn Daily S&P Biotech Bull | Added | +35,000 | +$2.76M | 5.7% |
| V- Viacomcbs Inc - Class B | New | +60,300 | +$2.72M | 3.9% |
| Micron Technology | New | +26,930 | +$2.38M | 3.4% |
| VH Vipshop Holdings Ltd - Ads | New | +78,519 | +$2.35M | 3.4% |
Showing the 10 largest of 65 changes.
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