Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$1.32B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| B Blank | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed October 28, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed August 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N N/a | New | +0 | — | — |
quarter ended March 31, 2021 · filed May 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −160,000 | −$59.8M | — |
| Alphabet Inc | Exited | −16,000 | −$28M | — |
| SS SPDR Ser Tr | Exited | −790,000 | −$26.4M | — |
| SS SPDR Ser Tr | Exited | −700,000 | −$23.4M | — |
| Morgan Stanley | Exited | −333,000 | −$22.8M | — |
| Microsoft Corp | Exited | −78,000 | −$17.3M | — |
| F Facebook Inc | Exited | −60,000 | −$16.4M | — |
| Apple Inc | Exited | −70,000 | −$9.29M | — |
| Netflix Inc | Exited | −11,000 | −$5.95M | — |
| PT Proshares Tr Ii | Exited | −542,200 | −$5.77M | — |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2020 · filed February 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −80,000 | −$22.2M | — |
| Tesla Inc | Trimmed | −22,400 | −$15.8M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −40,000 | −$15M | 25.7% |
| Apple Inc | Trimmed | −86,000 | −$11.4M | 4.0% |
| Netflix Inc | New | +11,000 | +$5.95M | 2.6% |
| PT Proshares Tr Ii | Added | +445,700 | +$4.75M | 2.5% |
| Morgan Stanley | Exited | −70,000 | −$3.39M | — |
| SS SPDR Ser Tr | Trimmed | −83,700 | −$2.8M | 10.1% |
| Alphabet Inc | Exited | −1,700 | −$2.49M | — |
| Microsoft Corp | Exited | −11,000 | −$2.31M | — |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2020 · filed November 19, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +70,000 | +$23.4M | 26.6% |
| IQ Invesco Qqq Tr | New | +80,000 | +$22.2M | 8.8% |
| Apple Inc | Added | +132,000 | +$15.3M | 7.2% |
| Tesla Inc | New | +25,000 | +$10.7M | 4.3% |
| PT Proshares Tr Ii | Exited | −308,200 | −$10.1M | — |
| Morgan Stanley | Added | +93,000 | +$4.5M | 6.4% |
| Broadcom Inc | New | +9,900 | +$3.61M | 1.4% |
| Apple Inc | Added | +30,600 | +$3.54M | 1.5% |
| Alphabet Inc | Trimmed | −2,400 | −$3.52M | 1.0% |
| F Facebook Inc | Trimmed | −11,000 | −$2.88M | 0.7% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2020 · filed August 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −30,500 | −$59.5M | — |
| PT Proshares Tr Ii | Trimmed | −1,575,800 | −$51.6M | 1.0% |
| SS SPDR S&P 500 ETF Tr | New | +130,000 | +$40.1M | 22.7% |
| Alphabet Inc | New | +16,000 | +$22.7M | 12.8% |
| SS SPDR Ser Tr | New | +860,000 | +$18.2M | 10.3% |
| SS SPDR Ser Tr | New | +700,000 | +$14.8M | 8.4% |
| F Facebook Inc | New | +62,000 | +$14.1M | 8.0% |
| SG SPDR Gold Trust | Exited | −80,000 | −$11.8M | — |
| Microsoft Corp | Added | +58,000 | +$11.8M | 9.0% |
| Morgan Stanley | New | +240,000 | +$11.6M | 6.6% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2020 · filed May 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −2,250,000 | −$198M | — |
| PT Proshares Tr Ii | Trimmed | −2,641,000 | −$155M | 45.2% |
| Amazon Com Inc | Added | +29,000 | +$56.5M | 28.2% |
| IT Ishares Tr | Exited | −417,900 | −$46.1M | — |
| Microchip Technology Inc | Exited | −21,036,000 | −$45.3M | — |
| IT Ishares Tr | Exited | −350,000 | −$38.6M | — |
| IT Ishares Tr | Exited | −370,000 | −$32.5M | — |
| IT Ishares Tr | Exited | −228,000 | −$25.1M | — |
| DS Direxion Shs ETF Tr | Added | +972,500 | +$22.5M | 12.5% |
| IT Ishares Tr | Exited | −450,000 | −$20.2M | — |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2019 · filed February 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +850,000 | +$74.7M | 38.7% |
| PT Proshares Tr Ii | Added | +3,419,220 | +$44.1M | 10.8% |
| IT Ishares Tr | New | +370,000 | +$32.5M | 6.4% |
| IT Ishares Tr | New | +228,000 | +$25.1M | 4.9% |
| IT Ishares Tr | Trimmed | −182,100 | −$20.1M | 9.0% |
| DS Direxion Shs ETF Tr | New | +305,660 | +$11.2M | 2.2% |
| DS Direxion Shs ETF Tr | New | +166,300 | +$9.26M | 1.8% |
| DS Direxion Shs ETF Tr | Exited | −112,300 | −$8.82M | — |
| DS Direxion Shs ETF Tr | Exited | −2,118,100 | −$7.03M | — |
| SG SPDR Gold Trust | Exited | −50,000 | −$6.94M | — |
Showing the 10 largest of 16 changes.
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