Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$219M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 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 8 quarters.
quarter ended March 31, 2018 · filed April 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | Exited | −50,000 | −$7.79M | — |
| Apple Inc | Exited | −25,000 | −$4.23M | — |
| TC Tjx Cos Inc New | Exited | −40,000 | −$3.06M | — |
| Microsoft Corp | Exited | −33,000 | −$2.82M | — |
| Oracle Corp | Exited | −50,000 | −$2.36M | — |
| Amgen Inc | Exited | −12,500 | −$2.17M | — |
| Cvs Health Corp | Exited | −30,000 | −$2.16M | — |
| I Ishares Inc | Exited | −30,000 | −$1.8M | — |
| Ulta Beauty Inc | Exited | −8,000 | −$1.79M | — |
| Gilead Sciences Inc | Exited | −20,000 | −$1.43M | — |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | New | +50,000 | +$7.79M | 15.2% |
| Apple Inc | New | +25,000 | +$4.23M | 8.2% |
| TC Tjx Cos Inc New | New | +40,000 | +$3.06M | 6.0% |
| SS SPDR S&P 500 ETF Trust | Exited | −10,000 | −$2.51M | — |
| Oracle Corp | New | +50,000 | +$2.36M | 4.6% |
| Amgen Inc | New | +12,500 | +$2.17M | 4.2% |
| Cvs Health Corp | New | +30,000 | +$2.16M | 4.2% |
| I Ishares Inc | New | +30,000 | +$1.8M | 3.5% |
| Ulta Beauty Inc | New | +8,000 | +$1.79M | 3.5% |
| M Moodys Corp | Exited | −12,500 | −$1.74M | — |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berry Global Group Inc | Exited | −100,000 | −$5.7M | — |
| SS SPDR S&P 500 ETF Trust | New | +10,000 | +$2.51M | 12.9% |
| M Moodys Corp | New | +12,500 | +$1.74M | 9.0% |
| K Kohls Corp | New | +30,000 | +$1.37M | 7.0% |
| CD Caterpillar Inc Del | New | +10,000 | +$1.24M | 6.4% |
| Target Corp | Exited | −20,000 | −$1.05M | — |
| SC Salesforce Com Inc | New | +10,000 | +$934K | 4.8% |
| HG Hertz Global Hldgs Inc | Exited | −60,000 | −$690K | — |
| Avis Budget Group | Exited | −25,000 | −$682K | — |
| UC United Contl Hldgs Inc | New | +10,000 | +$609K | 3.1% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Caterpillar Inc Del | Exited | −375,000 | −$34.8M | — |
| SS SPDR S&P 500 ETF Trust | Exited | −125,000 | −$29.5M | — |
| Micron Technology Inc | Exited | −225,000 | −$6.5M | — |
| Berry Global Group Inc | New | +100,000 | +$5.7M | 31.7% |
| Berry Global Group Inc | Trimmed | −96,067 | −$5.48M | 3.2% |
| DP Dominos Pizza | Exited | −20,000 | −$3.69M | — |
| M Moodys Corp | Exited | −30,000 | −$3.36M | — |
| CS Cisco Sys Inc | Exited | −75,000 | −$2.54M | — |
| Intel Corp | Exited | −50,000 | −$1.8M | — |
| RC Rockwell Collins Inc | Exited | −17,500 | −$1.7M | — |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Aep Inds Inc | Exited | −624,008 | −$72.4M | — |
| CD Caterpillar Inc Del | New | +375,000 | +$34.8M | 32.3% |
| SS SPDR S&P 500 ETF Trust | New | +125,000 | +$29.5M | 27.4% |
| IT Ishares Tr | Exited | −90,000 | −$12.1M | — |
| B Bemis Inc | Exited | −160,000 | −$7.65M | — |
| Micron Technology Inc | New | +225,000 | +$6.5M | 6.0% |
| BP Berry Plastics Group Inc | New | +106,067 | +$5.15M | 4.8% |
| DP Dominos Pizza | New | +20,000 | +$3.69M | 3.4% |
| M Moodys Corp | New | +30,000 | +$3.36M | 3.1% |
| CS Cisco Sys Inc | New | +75,000 | +$2.54M | 2.4% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Caterpillar Inc Del | Exited | −1,585,000 | −$141M | — |
| Deere & Co | Exited | −635,000 | −$54.2M | — |
| Fastenal Co | Exited | −300,000 | −$12.5M | — |
| IT Ishares Tr | New | +90,000 | +$12.1M | 11.7% |
| M Moodys Corp | Exited | −85,000 | −$9.2M | — |
| Aptargroup Inc | Exited | −100,000 | −$7.74M | — |
| B Bemis Inc | New | +160,000 | +$7.65M | 7.4% |
| Sherwin Williams Co | Exited | −20,000 | −$5.53M | — |
| DS Direxion Shs ETF Tr | Exited | −195,000 | −$5.24M | — |
| Albemarle Corp | Exited | −40,000 | −$3.42M | — |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Bhp Billiton Ltd | Exited | −2,310,000 | −$66M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −270,000 | −$56.6M | — |
| Deere & Co | New | +635,000 | +$54.2M | 16.9% |
| PQ Powershares Qqq Trust | Exited | −300,000 | −$32.3M | — |
| AI Aep Inds Inc | Trimmed | −174,015 | −$19M | 22.2% |
| Fastenal Co | New | +300,000 | +$12.5M | 3.9% |
| JG Joy Global Inc | Exited | −500,000 | −$10.6M | — |
| M Moodys Corp | New | +85,000 | +$9.2M | 2.9% |
| AA American Airls Group Inc | Exited | −290,000 | −$8.21M | — |
| Aptargroup Inc | New | +100,000 | +$7.74M | 2.4% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Bhp Billiton Ltd | Trimmed | −3,890,000 | −$111M | 16.0% |
| CD Caterpillar Inc Del | Trimmed | −868,800 | −$65.9M | 29.2% |
| SS SPDR S&P 500 ETF Tr | New | +270,000 | +$56.6M | 13.7% |
| PQ Powershares Qqq Trust | New | +300,000 | +$32.3M | 7.8% |
| TC Tjx Cos Inc New | Exited | −220,000 | −$17.2M | — |
| JG Joy Global Inc | New | +500,000 | +$10.6M | 2.6% |
| TM Tesla Mtrs Inc | Exited | −40,000 | −$9.19M | — |
| AA American Airls Group Inc | New | +290,000 | +$8.21M | 2.0% |
| Autozone Inc | Exited | −10,000 | −$7.97M | — |
| Deere & Co | Exited | −100,000 | −$7.7M | — |
Showing the 10 largest of 47 changes.
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