Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$7.24B in Q4 2013 → $4.07B now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| S Spy Put | 51.7% | Added 24% | 8,004,500 | $2.11B |
| S Spy Call | 15.0% | Added 7.8% | 2,329,400 | $613M |
| A Amzn Put | 2.2% | Trimmed 19% | 62,600 | $90.6M |
| A Amzn Call | 1.7% | Trimmed 31% | 49,100 | $71.1M |
| G Goog Put | 1.2% | Trimmed 45% | 48,900 | $50.5M |
| N Nflx Put | 1.2% | Added 70% | 168,900 | $49.9M |
| A Aapl Put | 1.1% | Trimmed 48% | 256,500 | $43M |
| A Aapl Call | 1.1% | Trimmed 42% | 256,000 | $43M |
| G Googl Put | 1.0% | Trimmed 13% | 39,400 | $40.9M |
| G Goog Call | 0.8% | Trimmed 53% | 31,000 | $32M |
| B Bkng Put | 0.6% | New | 11,500 | $23.9M |
| F Fb Call | 0.6% | Trimmed 21% | 141,700 | $22.6M |
| G Googl Call | 0.5% | Trimmed 23% | 21,500 | $22.3M |
| N Nflx Call | 0.5% | Trimmed 27% | 75,000 | $22.2M |
| F Fb Put | 0.4% | Trimmed 28% | 114,000 | $18.2M |
| B Baba Put | 0.4% | Trimmed 60% | 98,700 | $18.1M |
| B Baba Call | 0.3% | Trimmed 66% | 70,100 | $12.9M |
| G Goog | 0.3% | New | 11,361 | $11.7M |
| M Msft Call | 0.3% | Trimmed 31% | 127,100 | $11.6M |
| B Bkng Call | 0.3% | New | 5,400 | $11.2M |
| M Msft Put | 0.3% | Added 20% | 119,400 | $10.9M |
| N Nvda Call | 0.3% | Added 30% | 44,000 | $10.2M |
| U Ups Call | 0.2% | Trimmed 55% | 90,500 | $9.47M |
| B Bac Call | 0.2% | Added 2.1% | 277,900 | $8.33M |
| U Unp Put | 0.2% | Trimmed 24% | 56,200 | $7.56M |
| B Brk.b Call | 0.2% | Added 11% | 37,400 | $7.46M |
| Q Qqq Call | 0.2% | Added 452% | 45,800 | $7.33M |
| C Cvx Put | 0.2% | Trimmed 74% | 63,200 | $7.21M |
| A Agn Call | 0.2% | Trimmed 2.1% | 42,200 | $7.1M |
| U Unp | 0.2% | Trimmed 40% | 52,678 | $7.08M |
| G Gs Put | 0.2% | Added 4.5% | 27,600 | $6.95M |
| N Nvda Put | 0.2% | Trimmed 66% | 29,900 | $6.93M |
| G Gild Put | 0.2% | Trimmed 13% | 88,900 | $6.7M |
| E Eem Call | 0.2% | Trimmed 45% | 138,300 | $6.68M |
| B Bac Put | 0.2% | Added 13% | 218,500 | $6.55M |
| E Efa Put | 0.2% | Trimmed 58% | 93,800 | $6.54M |
| B Bkng | 0.2% | New | 3,125 | $6.5M |
| T Tsla Put | 0.2% | Trimmed 64% | 23,100 | $6.15M |
| M Mu Call | 0.1% | Trimmed 36% | 116,700 | $6.09M |
| C C Put | 0.1% | Trimmed 18% | 90,000 | $6.08M |
| G Gd Call | 0.1% | New | 27,200 | $6.01M |
| N Nflx | 0.1% | New | 19,981 | $5.9M |
| J Jpm Call | 0.1% | Trimmed 39% | 53,000 | $5.83M |
| B Bidu Put | 0.1% | Trimmed 70% | 26,000 | $5.8M |
| P Pnc Call | 0.1% | Trimmed 12% | 34,100 | $5.16M |
| W Wmt Put | 0.1% | Added 14% | 55,200 | $4.91M |
| T Tsla Call | 0.1% | Trimmed 62% | 18,400 | $4.9M |
| W Wfc Call | 0.1% | Trimmed 31% | 93,400 | $4.9M |
| B Ba Call | 0.1% | Trimmed 11% | 14,900 | $4.89M |
| M Msft | 0.1% | New | 52,477 | $4.79M |
| C Cat Call | 0.1% | Added 106% | 32,100 | $4.73M |
| J Jpm Put | 0.1% | Added 5.7% | 38,800 | $4.27M |
| W Wdc Put | 0.1% | Trimmed 60% | 45,100 | $4.16M |
| W Wmt Call | 0.1% | Trimmed 49% | 46,600 | $4.15M |
| J Jnj Put | 0.1% | Added 0.3% | 31,900 | $4.09M |
| U Unh Put | 0.1% | Trimmed 22% | 18,300 | $3.92M |
| B Bmy Call | 0.1% | Trimmed 53% | 61,700 | $3.9M |
| X Xom Put | 0.1% | Trimmed 67% | 51,600 | $3.85M |
| U Ual Put | 0.1% | Trimmed 20% | 55,200 | $3.84M |
| K Ko Call | 0.1% | Added 28% | 87,100 | $3.78M |
Showing top 60 of 660 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2018 · filed April 19, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Spy | Added | +1,558,300 | +$410M | 51.7% |
| S Spy | Added | +167,800 | +$44.2M | 15.0% |
| G Goog | Trimmed | −40,700 | −$42M | 1.2% |
| A Aapl | Trimmed | −238,000 | −$39.9M | 1.1% |
| G Goog | Trimmed | −35,200 | −$36.3M | 0.8% |
| A Amzn | Trimmed | −22,500 | −$32.6M | 1.7% |
| A Aapl | Trimmed | −185,500 | −$31.1M | 1.1% |
| B Baba | Trimmed | −145,600 | −$26.7M | 0.4% |
| B Baba | Trimmed | −134,600 | −$24.7M | 0.3% |
| B Bkng | New | +11,500 | +$23.9M | 0.6% |
Showing the 10 largest of 1197 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Spy | Trimmed | −715,900 | −$191M | 11.3% |
| S Spy | Added | +276,700 | +$73.8M | 33.8% |
| F Fb | Trimmed | −356,400 | −$62.9M | 0.5% |
| A Aapl | Trimmed | −271,300 | −$45.9M | 1.6% |
| F Fb | Trimmed | −185,400 | −$32.7M | 0.6% |
| A Amzn | Trimmed | −22,100 | −$25.8M | 1.6% |
| N Nvda | Trimmed | −129,100 | −$25M | 0.3% |
| M Msft | Trimmed | −277,000 | −$23.7M | 0.3% |
| D Dis | Trimmed | −165,500 | −$17.8M | 0.1% |
| G Googl | Added | +16,400 | +$17.3M | 0.9% |
Showing the 10 largest of 1347 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Spy | Added | +1,201,200 | +$302M | 28.2% |
| S Spy | Added | +567,100 | +$142M | 13.1% |
| Q Qqq | Trimmed | −302,200 | −$44M | 0.1% |
| A Aapl | Trimmed | −278,300 | −$42.9M | 2.1% |
| G Goog | Trimmed | −37,600 | −$36.1M | 1.6% |
| F Fb | Added | +130,500 | +$22.3M | 1.1% |
| A Amzn | Trimmed | −22,300 | −$21.4M | 1.6% |
| A Aapl | Trimmed | −111,785 | −$17.2M | 0.3% |
| A Amzn | Added | +16,600 | +$16M | 1.6% |
| F Fb | Trimmed | −91,251 | −$15.6M | 0.3% |
Showing the 10 largest of 1366 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Spy | Trimmed | −2,102,000 | −$508M | 24.8% |
| S Spy | Trimmed | −723,200 | −$175M | 11.5% |
| A Amzn | Added | +78,100 | +$75.6M | 2.2% |
| G Goog | Added | +68,900 | +$62.6M | 2.5% |
| A Aapl | Added | +411,600 | +$59.3M | 3.1% |
| F Fb | Added | +337,400 | +$50.9M | 1.7% |
| Q Qqq | Added | +332,400 | +$45.8M | 1.0% |
| E Eem | Trimmed | −740,300 | −$30.6M | 0.7% |
| E Efa | Trimmed | −454,000 | −$29.6M | 0.3% |
| D Dis | Trimmed | −247,300 | −$26.3M | 0.3% |
Showing the 10 largest of 1369 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Spy | Trimmed | −757,100 | −$178M | 13.0% |
| S Spy | Added | +463,400 | +$109M | 30.4% |
| F Fb | Trimmed | −448,834 | −$63.8M | 0.1% |
| F Fb | Trimmed | −325,400 | −$46.2M | 0.6% |
| E Eem | Added | +1,146,200 | +$45.1M | 1.1% |
| P Panw | Exited | −314,400 | −$39.3M | — |
| E Efa | Added | +503,100 | +$31.3M | 0.8% |
| I Ibm | Trimmed | −158,400 | −$27.6M | 0.2% |
| G Googl | Added | +30,500 | +$25.9M | 0.8% |
| F Fb | Trimmed | −172,700 | −$24.5M | 1.0% |
Showing the 10 largest of 1502 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Spy | Added | +538,400 | +$120M | 15.7% |
| P Pg | Trimmed | −1,019,000 | −$85.7M | — |
| P Pg | Trimmed | −978,300 | −$82.2M | — |
| S Spy | Added | +313,100 | +$70M | 27.4% |
| I Iwm | Added | +390,000 | +$52.6M | 1.1% |
| P Panw | Added | +308,400 | +$38.6M | 0.7% |
| I Ibm | Trimmed | −151,900 | −$25.2M | 0.7% |
| M Msft | Added | +360,100 | +$22.4M | 1.0% |
| G Ge | Trimmed | −676,600 | −$21.4M | 0.1% |
| F Fb | Added | +171,600 | +$19.7M | 1.2% |
Showing the 10 largest of 1343 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Spy | Added | +540,500 | +$117M | 28.5% |
| P Pg | Added | +1,014,900 | +$91.1M | 1.9% |
| P Pg | Added | +1,000,400 | +$89.8M | 1.9% |
| I Ibm | Added | +297,100 | +$47.2M | 1.2% |
| F Fb | Added | +277,529 | +$35.6M | 1.3% |
| F Fb | Trimmed | −221,300 | −$28.4M | 1.0% |
| S Spy | Trimmed | −99,600 | −$21.5M | 14.7% |
| L Lmt | Added | +79,800 | +$19.1M | 0.5% |
| G Goog | Added | +23,700 | +$18.4M | 0.9% |
| C Cat | Trimmed | −206,200 | −$18.3M | 0.1% |
Showing the 10 largest of 1241 changes.
quarter ended June 30, 2016 · filed August 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Spy | Added | +2,248,900 | +$471M | 29.2% |
| S Spy | Added | +1,445,400 | +$303M | 17.0% |
| V Vz | Added | +428,500 | +$23.9M | 0.8% |
| G Googl | Added | +20,700 | +$14.6M | 0.6% |
| B Ba | Trimmed | −108,500 | −$14.1M | — |
| C Cat | Added | +185,200 | +$14M | 0.5% |
| A Aapl | New | +142,125 | +$13.6M | 0.3% |
| X Xom | Exited | −159,356 | −$13.3M | — |
| A Aapl | Trimmed | −130,500 | −$12.5M | 0.8% |
| A Amzn | Added | +17,300 | +$12.4M | 0.9% |
Showing the 10 largest of 1174 changes.
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