Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$119M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2018 · filed October 25, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −100,000 | −$27.1M | — |
| IQ Invesco Qqq Tr | Exited | −90,000 | −$15.4M | — |
| Amazon Com Inc | Exited | −8,731 | −$14.8M | — |
| Alphabet Inc | Exited | −9,346 | −$10.6M | — |
| Apple Inc | Exited | −55,000 | −$10.2M | — |
| Qualcomm Inc | Exited | −150,000 | −$8.42M | — |
| TP Teva Pharmaceutical Inds Ltd | Exited | −315,000 | −$7.66M | — |
| Conocophillips | Exited | −110,000 | −$7.66M | — |
| Microsoft Corp | Exited | −69,978 | −$6.9M | — |
| F Facebook | Exited | −35,000 | −$6.8M | — |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2018 · filed August 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | Exited | −123,000 | −$19.7M | — |
| IQ Invesco Qqq Tr | New | +90,000 | +$15.4M | 5.4% |
| Microsoft Corp | Trimmed | −135,000 | −$13.3M | 2.4% |
| Intel Corp | Exited | −216,509 | −$11.3M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −40,500 | −$11M | 9.4% |
| Qualcomm Inc | New | +150,000 | +$8.42M | 2.9% |
| TP Teva Pharmaceutical Inds Ltd | New | +315,000 | +$7.66M | 2.7% |
| Conocophillips | New | +110,000 | +$7.66M | 2.7% |
| HP Hewlett Packard Enterprise C | Exited | −378,245 | −$6.63M | — |
| CS Cisco Sys Inc | Trimmed | −151,175 | −$6.51M | 1.5% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2018 · filed April 23, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +140,500 | +$37M | 11.5% |
| PQ Powershares Qqq Trust | Trimmed | −128,000 | −$20.5M | 6.1% |
| F Facebook Inc | Trimmed | −72,713 | −$11.6M | 1.2% |
| Amazon Com Inc | Trimmed | −7,803 | −$11.3M | 2.8% |
| Intel Corp | New | +216,509 | +$11.3M | 3.5% |
| SC Salesforce Com Inc | Exited | −83,627 | −$8.55M | — |
| Walmart Inc | Trimmed | −93,181 | −$8.29M | 0.6% |
| V Vmware Inc | Exited | −60,936 | −$7.64M | — |
| AS Adobe Sys Inc | New | +31,875 | +$6.89M | 2.1% |
| HP Hewlett Packard Enterprise C | New | +378,245 | +$6.63M | 2.1% |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | New | +251,000 | +$39.1M | 11.0% |
| Amazon Com Inc | New | +14,034 | +$16.4M | 4.6% |
| BA Bank Amer Corp | New | +483,568 | +$14.3M | 4.0% |
| DW Disney Walt Co | New | +95,000 | +$10.2M | 2.9% |
| CS Cisco Sys Inc | New | +200,000 | +$7.66M | 2.2% |
| IT Ishares Tr | Exited | −50,000 | −$7.41M | — |
| AM Applied Matls Inc | Exited | −135,000 | −$7.03M | — |
| Apple Inc | Trimmed | −40,627 | −$6.87M | 0.6% |
| AG Alibaba Group Hldg Ltd | Trimmed | −38,626 | −$6.66M | 0.5% |
| SS SPDR Series Trust | New | +171,660 | +$6.38M | 1.8% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | Exited | −200,000 | −$27.5M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −70,000 | −$16.9M | — |
| Microsoft Corp | New | +150,663 | +$11.2M | 4.2% |
| IT Ishares Tr | New | +50,000 | +$7.41M | 2.8% |
| Goldman Sachs Group Inc | New | +30,000 | +$7.12M | 2.6% |
| Alcoa Corp | New | +150,930 | +$7.04M | 2.6% |
| AM Applied Matls Inc | New | +135,000 | +$7.03M | 2.6% |
| Fedex Corp | Exited | −31,324 | −$6.81M | — |
| D Dowdupont Inc | New | +93,978 | +$6.51M | 2.4% |
| Oracle Corp | Trimmed | −133,004 | −$6.43M | 1.3% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +70,000 | +$16.9M | 6.3% |
| Oracle Corp | New | +203,004 | +$10.2M | 3.8% |
| CS Citrix Sys Inc | Exited | −115,600 | −$9.64M | — |
| Apple Inc | Trimmed | −64,103 | −$9.23M | 2.6% |
| Extreme Networks Inc | New | +983,082 | +$9.06M | 3.4% |
| PQ Powershares Qqq Trust | Trimmed | −60,000 | −$8.26M | 10.2% |
| Fedex Corp | New | +31,324 | +$6.81M | 2.5% |
| Alphabet Inc | Trimmed | −7,139 | −$6.64M | 1.4% |
| F Facebook Inc | Trimmed | −42,075 | −$6.35M | 3.1% |
| DW Disney Walt Co | Exited | −55,422 | −$6.28M | — |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | New | +260,000 | +$34.4M | 13.9% |
| F Facebook Inc | New | +97,885 | +$13.9M | 5.6% |
| Apple Inc | Added | +83,219 | +$12M | 6.6% |
| CS Citrix Sys Inc | New | +115,600 | +$9.64M | 3.9% |
| Visa Inc | New | +85,538 | +$7.6M | 3.1% |
| X Xilinx Inc | Exited | −100,453 | −$6.06M | — |
| Ciena Corp | New | +250,780 | +$5.92M | 2.4% |
| AS Adobe Sys Inc | New | +45,000 | +$5.86M | 2.4% |
| DC Dow Chem Co | New | +85,600 | +$5.44M | 2.2% |
| AG Alibaba Group Hldg Ltd | New | +47,673 | +$5.14M | 2.1% |
Showing the 10 largest of 101 changes.
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