Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$163M in Q4 2017 → $131M now. Hover for any quarter.
As reported for the quarter ended June 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 8.1% | Trimmed 11% | 52,063 | $10.6M |
| IT Ishares Tr | 8.0% | Trimmed 15% | 54,026 | $10.4M |
| SS Schwab Strategic Tr | 7.3% | Trimmed 9.9% | 194,055 | $9.57M |
| SS Select Sector SPDR Tr | 7.0% | Trimmed 13% | 84,130 | $9.2M |
| SS Select Sector SPDR Tr | 6.1% | Trimmed 13% | 95,063 | $7.93M |
| IT Ishares Tr | 5.7% | Trimmed 11% | 38,641 | $7.44M |
| FT First Tr Exchange Traded Fd | 5.5% | Trimmed 11% | 290,324 | $7.18M |
| IT Ishares Tr | 5.3% | Trimmed 12% | 140,670 | $6.92M |
| Apple Inc | 4.7% | Trimmed 7.6% | 33,483 | $6.2M |
| SS Select Sector SPDR Tr | 4.2% | Trimmed 11% | 107,044 | $5.52M |
| SS Schwab Strategic Tr | 3.8% | Trimmed 18% | 190,006 | $4.92M |
| SS SPDR Series Trust | 3.4% | Trimmed 16% | 47,864 | $4.44M |
| FT First Tr Exchange-traded Fd | 3.2% | Trimmed 14% | 218,164 | $4.16M |
| IE Invesco Exch Trd Slf Idx Fd | 3.2% | New | 171,353 | $4.16M |
| IE Invesco Exch Trd Slf Idx Fd | 3.2% | New | 169,384 | $4.15M |
| SS SPDR Series Trust | 2.9% | Trimmed 12% | 71,600 | $3.8M |
| Omnicom Group Inc | 2.8% | Unchanged | 47,803 | $3.65M |
| SS Schwab Strategic Tr | 2.7% | Trimmed 13% | 53,831 | $3.55M |
| IE Invesco Exchange Traded Fd T | 1.8% | New | 76,286 | $2.33M |
| SS Select Sector SPDR Tr | 1.5% | Trimmed 24% | 38,656 | $2.01M |
| CC Corporate Cap Tr Inc | 1.0% | Trimmed 10% | 81,078 | $1.27M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | New | 46,080 | $1.16M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | New | 53,785 | $1.12M |
| Allstate Corp | 0.5% | Unchanged | 6,941 | $634K |
| M& Marsh & Mclennan Cos Inc | 0.5% | Added 49% | 7,551 | $619K |
| 3m Co | 0.5% | Added 4.1% | 3,062 | $602K |
| Visa Inc | 0.4% | Unchanged | 3,899 | $516K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 3.1% | 6,727 | $510K |
| Microsoft Corp | 0.4% | Added 50% | 4,836 | $477K |
| IT Ishares Tr | 0.3% | Trimmed 3.9% | 2,095 | $420K |
| UB Us Bancorp Del | 0.3% | Unchanged | 8,037 | $402K |
| IT Illinois Tool Wks Inc | 0.3% | Unchanged | 2,772 | $384K |
| IB International Business Machs | 0.3% | Unchanged | 2,493 | $348K |
| AT&T Inc | 0.2% | Added 12% | 9,766 | $314K |
| SS SPDR Series Trust | 0.2% | Added 290% | 4,275 | $270K |
| AE Ark ETF Tr | 0.2% | Trimmed 1.8% | 4,689 | $260K |
| AL Abbott Labs | 0.2% | Added 5.0% | 4,235 | $258K |
| Coca Cola Co | 0.2% | New | 5,279 | $232K |
| NT Northern Tr Corp | 0.2% | Unchanged | 2,238 | $230K |
| IT Ishares Tr | 0.2% | New | 2,016 | $221K |
| IT Ishares Tr | 0.2% | Unchanged | 2,771 | $217K |
| Verizon Communications Inc | 0.2% | New | 3,982 | $200K |
| SS Select Sector SPDR Tr | 0.1% | Added 0.1% | 2,694 | $193K |
| IT Ishares Tr | 0.1% | New | 2,145 | $177K |
| IT Ishares Tr | 0.1% | New | 1,978 | $165K |
| IT Ishares Tr | 0.1% | New | 5,976 | $165K |
| IT Ishares Tr | 0.1% | Trimmed 1.9% | 781 | $137K |
| Scynexis Inc | 0.1% | New | 79,000 | $130K |
| SS Select Sector SPDR Tr | 0.1% | Unchanged | 1,750 | $102K |
| Viking Therapeutics Inc | 0.1% | New | 10,250 | $97K |
| IT Ishares Tr | 0.1% | Unchanged | 324 | $88K |
| SS SPDR Series Trust | 0.1% | Unchanged | 804 | $75K |
| LP Ltc Pptys Inc | 0.0% | Trimmed 93% | 57,994 | $58K |
| IT Ishares Tr | 0.0% | New | 484 | $52K |
| IT Ishares Tr | 0.0% | New | 1,252 | $52K |
| IT Ishares Tr | 0.0% | Unchanged | 225 | $48K |
| IT Ishares Tr | 0.0% | Unchanged | 243 | $44K |
| IT Ishares Tr | 0.0% | Trimmed 4.4% | 392 | $41K |
| FS Fibrocell Science Inc | 0.0% | New | 11,000 | $30K |
| IT Ishares Tr | 0.0% | Unchanged | 184 | $30K |
Showing top 60 of 82 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2018 · filed August 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Exited | −326,996 | −$11.7M | — |
| CE Claymore Exchange Trd Fd Tr | Exited | −193,643 | −$4.71M | — |
| CE Claymore Exchange Trd Fd Tr | Exited | −186,697 | −$4.58M | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +171,353 | +$4.16M | 3.2% |
| IE Invesco Exch Trd Slf Idx Fd | New | +169,384 | +$4.15M | 3.2% |
| PE Powershares ETF Trust | Exited | −89,006 | −$2.78M | — |
| IE Invesco Exchange Traded Fd T | New | +76,286 | +$2.33M | 1.8% |
| IT Ishares Tr | Trimmed | −9,405 | −$1.81M | 8.0% |
| CE Claymore Exchange Trd Fd Tr | Exited | −57,153 | −$1.44M | — |
| SS Select Sector SPDR Tr | Trimmed | −12,949 | −$1.42M | 7.0% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +231,694 | +$6.65M | 4.2% |
| IT Ishares Tr | Trimmed | −25,193 | −$4.66M | 0.3% |
| RE Rydex ETF Trust | Trimmed | −23,502 | −$3.71M | — |
| AT&T Inc | Trimmed | −77,639 | −$2.76M | 0.2% |
| DE Dbx ETF Tr | Exited | −76,267 | −$2.07M | — |
| WT Wisdomtree Tr | Exited | −60,473 | −$1.68M | — |
| SS SPDR Series Trust | Trimmed | −15,443 | −$1.41M | 3.3% |
| CE Claymore Exchange Trd Fd Tr | Added | +50,999 | +$1.25M | 2.9% |
| CE Claymore Exchange Trd Fd Tr | New | +58,745 | +$1.22M | 0.8% |
| IT Ishares Tr | Trimmed | −5,486 | −$984K | 7.2% |
Showing the 10 largest of 68 changes.
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