Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$5.83B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 14, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed May 30, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Exited | −8,738,200 | −$365M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −1,178,500 | −$218M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −1,146,200 | −$212M | — |
| I Ishares | Exited | −5,053,500 | −$194M | — |
| DS Direxion Shs ETF Tr | Exited | −2,255,000 | −$175M | — |
| I Ishares | Exited | −2,521,100 | −$169M | — |
| PT Proshares Tr | Exited | −5,078,750 | −$151M | — |
| I Ishares | Exited | −2,881,800 | −$120M | — |
| WT Wisdomtree Tr | Exited | −2,269,600 | −$115M | — |
| VI Vanguard Intl Equity Index F | Exited | −2,590,998 | −$107M | — |
Showing the 10 largest of 2277 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −10,723,000 | −$411M | 1.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −7,389,146 | −$304M | 1.5% |
| SS SPDR S&P 500 ETF Tr | New | +1,178,500 | +$218M | 3.1% |
| SS SPDR S&P 500 ETF Tr | New | +1,146,200 | +$212M | 3.0% |
| I Ishares | Added | +3,827,100 | +$147M | 2.8% |
| I Ishares | Trimmed | −3,144,357 | −$131M | 0.5% |
| PD Powershares Db Cmdty Idx Tra | Trimmed | −4,967,180 | −$127M | — |
| DS Direxion Shs ETF Tr | Added | +1,254,500 | +$97.1M | 2.5% |
| WT Wisdomtree Tr | Added | +1,248,900 | +$63.5M | 1.7% |
| I Ishares | Exited | −545,349 | −$59.5M | — |
Showing the 10 largest of 3472 changes.
quarter ended September 30, 2013 · filed November 15, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +11,535,600 | +$428M | 5.9% |
| VI Vanguard Intl Equity Index F | Added | +8,530,478 | +$342M | 4.8% |
| I Ishares | New | +3,915,682 | +$160M | 1.9% |
| I Ishares | Trimmed | −3,872,100 | −$158M | 4.2% |
| PD Powershares Db Cmdty Idx Tra | Added | +5,093,796 | +$131M | 1.6% |
| I Ishares | Added | +3,177,700 | +$130M | 1.7% |
| I Ishares | Trimmed | −1,066,600 | −$113M | 0.3% |
| PT Proshares Tr | Added | +3,097,250 | +$113M | 2.3% |
| I Ishares | Trimmed | −806,300 | −$73.8M | 0.1% |
| MV Market Vectors ETF Tr | Trimmed | −2,889,357 | −$72.3M | 0.6% |
Showing the 10 largest of 3673 changes.
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