Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$1.8B in Q2 2019 → $150M now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PU Proshares Ultrapro Qqq | 19.6% | Added 789% | 301,369 | $29.4M |
| SD SPDR Dow Jones Industrial Average ETF Trust | 7.7% | Added 670% | 45,109 | $11.6M |
| Cme Group Inc | 3.9% | Added 2.4% | 35,636 | $5.79M |
| FS Financial Select Sector SPDR Fund | 3.1% | New | 200,451 | $4.64M |
| Intercontinental Exchange Inc | 2.9% | Trimmed 5.2% | 48,008 | $4.4M |
| Cboe Global Markets Inc | 2.3% | Added 0.3% | 37,847 | $3.53M |
| DD Direxion Daily S&P 500 Bull 3x | 1.9% | Added 47% | 68,952 | $2.88M |
| IS Industrial Select Sector SPDR Fund | 1.7% | New | 37,334 | $2.57M |
| TS Technology Select Sector SPDR Fund | 1.5% | Trimmed 38% | 21,152 | $2.21M |
| IC Ishares Core Msci Emerging Markets ETF | 1.5% | Trimmed 9.4% | 45,826 | $2.18M |
| US Utilities Select Sector SPDR Fund | 1.2% | New | 31,442 | $1.77M |
| Jpmorgan Chase & Co | 0.9% | New | 14,750 | $1.39M |
| Bank Of America Corp | 0.9% | Added 63% | 57,540 | $1.37M |
| Merck & Co Inc | 0.9% | New | 17,196 | $1.33M |
| AT&T Inc | 0.8% | New | 38,241 | $1.16M |
| Lockheed Martin Corp | 0.8% | New | 3,164 | $1.16M |
| American Express Co | 0.7% | New | 11,596 | $1.1M |
| 3m Co | 0.7% | Added 267% | 6,825 | $1.07M |
| L3harris Technologies Inc | 0.7% | New | 6,136 | $1.04M |
| IS Ishares Silver Trust | 0.7% | New | 60,725 | $1.03M |
| Alibaba Group Holding Ltd | 0.6% | New | 4,375 | $944K |
| Capital One Financial Corp | 0.6% | Added 86% | 15,007 | $939K |
| Pfizer Inc | 0.6% | New | 28,359 | $927K |
| Chevron Corp | 0.6% | New | 10,281 | $917K |
| BG Blackstone Group Inc/the | 0.6% | Added 234% | 15,660 | $887K |
| PF Pnc Financial Services Group Inc/the | 0.6% | Added 269% | 8,226 | $865K |
| Emerson Electric Co | 0.6% | New | 13,864 | $860K |
| WD Walt Disney Co/the | 0.5% | Added 123% | 6,990 | $779K |
| Johnson & Johnson | 0.5% | Trimmed 24% | 5,480 | $771K |
| X Xilinx Inc | 0.5% | New | 7,639 | $752K |
| Cognizant Technology Solutions Corp | 0.5% | Added 54% | 13,008 | $739K |
| VR Vanguard Real Estate ETF | 0.5% | Trimmed 22% | 8,957 | $703K |
| Liberty Broadband Corp | 0.5% | New | 5,621 | $697K |
| Delta Air Lines Inc | 0.5% | New | 24,583 | $690K |
| Ppg Industries Inc | 0.5% | New | 6,422 | $681K |
| Lennox International Inc | 0.4% | Added 112% | 2,858 | $666K |
| General Motors Co | 0.4% | Added 101% | 26,219 | $663K |
| Target Corp | 0.4% | New | 5,210 | $625K |
| Prologis Inc | 0.4% | New | 6,685 | $624K |
| SC Sherwin-williams Co/the | 0.4% | New | 1,080 | $624K |
| Baidu Inc | 0.4% | Added 102% | 5,174 | $620K |
| Factset Research Systems Inc | 0.4% | Added 15% | 1,887 | $620K |
| Fifth Third Bancorp | 0.4% | Added 47% | 31,274 | $603K |
| Philip Morris International Inc | 0.4% | Added 14% | 8,593 | $602K |
| Conagra Brands Inc | 0.4% | New | 17,018 | $599K |
| Booking Holdings Inc | 0.4% | Added 104% | 361 | $575K |
| Ollie's Bargain Outlet Holdings Inc | 0.4% | New | 5,869 | $573K |
| Hologic Inc | 0.4% | New | 9,707 | $553K |
| Cvs Health Corp | 0.4% | New | 8,431 | $548K |
| Chipotle Mexican Grill Inc | 0.3% | New | 470 | $495K |
| Hormel Foods Corp | 0.3% | Added 16% | 10,248 | $495K |
| Mcdonald's Corp | 0.3% | New | 2,662 | $491K |
| I Ii-vi Inc | 0.3% | New | 10,231 | $483K |
| Verizon Communications Inc | 0.3% | New | 8,681 | $479K |
| CC Clorox Co/the | 0.3% | New | 2,180 | $478K |
| Atlassian Corp PLC | 0.3% | Added 60% | 2,606 | $470K |
| Realty Income Corp | 0.3% | Added 16% | 7,844 | $467K |
| Bp PLC | 0.3% | Added 135% | 19,938 | $465K |
| Mckesson Corp | 0.3% | New | 3,029 | $465K |
| RE Real Estate Select Sector SPDR Fund | 0.3% | Trimmed 1.4% | 13,231 | $461K |
Showing top 60 of 222 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2020 · filed August 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultrapro Qqq | Added | +267,451 | +$26.1M | 19.6% |
| SD SPDR Dow Jones Industrial Average ETF Trust | Added | +39,247 | +$10.1M | 7.7% |
| SS Select Sector SPDR Tr | Exited | −105,749 | −$9.37M | — |
| IT Ishares Tr | Exited | −190,243 | −$6.49M | — |
| SG SPDR Gold Trust | Exited | −42,503 | −$6.29M | — |
| IT Ishares Tr | Exited | −89,976 | −$4.81M | — |
| FS Financial Select Sector SPDR Fund | New | +200,451 | +$4.64M | 3.1% |
| IQ Invesco Qqq Tr | Exited | −20,085 | −$3.82M | — |
| IT Ishares Tr | Exited | −20,049 | −$3.31M | — |
| SS Select Sector SPDR Tr | Exited | −110,225 | −$3.2M | — |
Showing the 10 largest of 360 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −4,566,000 | −$1.47B | — |
| IQ Invesco Qqq Tr | Exited | −858,900 | −$183M | — |
| IT Ishares Tr | Exited | −885,400 | −$147M | — |
| IQ Invesco Qqq Tr | Exited | −600,400 | −$128M | — |
| Amazon Com Inc | Exited | −59,300 | −$110M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −329,100 | −$106M | — |
| Apple Inc | Exited | −300,400 | −$88.2M | — |
| Apple Inc | Exited | −290,800 | −$85.4M | — |
| Amazon Com Inc | Exited | −31,700 | −$58.6M | — |
| Tesla Inc | Exited | −131,700 | −$55.1M | — |
Showing the 10 largest of 401 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,203,500 | −$387M | 3.2% |
| SS SPDR S&P 500 ETF Tr | Added | +897,200 | +$289M | 44.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −478,926 | −$154M | 0.7% |
| IQ Invesco Qqq Tr | Added | +609,200 | +$130M | 5.5% |
| IT Ishares Tr | Added | +364,700 | +$60.4M | 4.4% |
| Amazon Com Inc | Added | +21,400 | +$39.5M | 3.3% |
| Tesla Inc | Added | +85,500 | +$35.8M | 1.6% |
| IQ Invesco Qqq Tr | Added | +108,900 | +$23.2M | 3.9% |
| IT Ishares Tr | Added | +431,200 | +$19.3M | 0.9% |
| Apple Inc | Added | +64,000 | +$18.8M | 2.7% |
Showing the 10 largest of 374 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,473,400 | +$437M | 39.6% |
| SS SPDR S&P 500 ETF Tr | Added | +646,200 | +$192M | 16.5% |
| SS SPDR S&P 500 ETF Tr | Added | +337,477 | +$100M | 5.9% |
| IT Ishares Tr | Added | +400,500 | +$60.6M | 2.9% |
| Amazon Com Inc | Added | +20,900 | +$36.3M | 2.4% |
| IQ Invesco Qqq Tr | Added | +170,800 | +$32.2M | 3.4% |
| Apple Inc | Added | +123,800 | +$27.7M | 2.1% |
| IT Ishares Tr | Added | +151,600 | +$22.9M | 1.5% |
| Apple Inc | Added | +94,500 | +$21.2M | 1.9% |
| IT Ishares Tr | Trimmed | −514,800 | −$21M | 0.3% |
Showing the 10 largest of 423 changes.
Loading...
