Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$57.7M in Q2 2013 → $41.8M now. Hover for any quarter.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PE Pimco Enhanced Short - Term Maturity Fund | 12.8% | Trimmed 80% | 52,905 | $5.37M |
| SG SPDR Gold Trust | 5.8% | Trimmed 63% | 18,774 | $2.4M |
| US Utilities Select Sector SPDR | 5.5% | New | 51,969 | $2.3M |
| II Ishares Iboxx Inv Gr Corp Bd | 4.9% | Trimmed 64% | 17,310 | $2.06M |
| IS Ishares S&P 100 ETF | 3.7% | New | 17,952 | $1.55M |
| IG Ishares Global Infrastructure | 2.8% | New | 26,575 | $1.18M |
| MS Materials Select Sector SPDR | 2.8% | New | 23,538 | $1.17M |
| PD Powershares Db Oil Fund | 2.7% | Trimmed 64% | 36,912 | $1.14M |
| Phillips 66 | 2.7% | Trimmed 63% | 13,817 | $1.11M |
| GC Greenhaven Continuous Commodity | 2.6% | New | 39,281 | $1.1M |
| Valero Energy Corporation | 2.6% | Trimmed 63% | 21,582 | $1.08M |
| EV Eaton Vance Senior Floating Rate Trust | 2.4% | Trimmed 64% | 66,791 | $993K |
| IM Ishares Mortgage Real Estate | 2.1% | Trimmed 64% | 69,295 | $876K |
| Marathon Petroleum Corporation | 2.0% | Trimmed 64% | 10,490 | $819K |
| IT Ishares Tips Bond ETF | 1.9% | New | 7,018 | $810K |
| P1 Pimco 1-5 Year U.s. Tips Index | 1.9% | New | 15,070 | $807K |
| PG Pimco Global Advantage Inflation ETF | 1.9% | New | 15,776 | $804K |
| HB Hdfc Bank Ltd. ADR | 1.9% | New | 17,132 | $802K |
| Global Partners LP | 1.9% | Trimmed 63% | 19,129 | $777K |
| IB Icici Bank Ltd. ADR | 1.9% | New | 15,499 | $773K |
| MV Market Vectors Gold Miners | 1.7% | Trimmed 62% | 27,351 | $723K |
| CS Calumet Specialty Products | 1.7% | Trimmed 64% | 22,144 | $704K |
| Tyson Foods Inc. | 1.5% | New | 16,919 | $635K |
| CS Consumer Staples SPDR | 1.4% | New | 13,005 | $580K |
| S Salesforce.com Inc. | 1.4% | Trimmed 71% | 9,829 | $571K |
| Cognex Corp. | 1.3% | Trimmed 63% | 13,660 | $525K |
| Rockwell Automation, Inc. | 1.1% | Trimmed 64% | 3,645 | $456K |
| JA Jd.com Inc. ADR | 1.0% | New | 15,105 | $431K |
| CE Cimarex Energy Co. | 0.9% | New | 2,612 | $375K |
| DH Davita Healthcare Partners | 0.9% | Trimmed 63% | 5,161 | $373K |
| FI Facebook Inc-a | 0.9% | Trimmed 82% | 5,497 | $370K |
| Halliburton Co. | 0.9% | New | 5,175 | $367K |
| Ipg Photonics Corp. | 0.8% | New | 5,089 | $350K |
| BC Bonanza Creek Energy Inc. | 0.8% | New | 6,078 | $348K |
| Allegion Plc. | 0.8% | New | 6,103 | $346K |
| G Google Inc. | 0.8% | Trimmed 63% | 574 | $336K |
| SB Stanely Black & Decker Inc. | 0.8% | New | 3,802 | $334K |
| Northrop Grumman Corp. | 0.8% | New | 2,756 | $330K |
| General Dynamics Corp. | 0.8% | New | 2,822 | $329K |
| GI Google Inc.- Cl C | 0.8% | New | 571 | $328K |
| LC L-3 Communications Holdings | 0.8% | New | 2,720 | $328K |
| Lockheed Martin Corp. | 0.8% | New | 2,039 | $328K |
| E Encana Corp. | 0.8% | New | 13,575 | $322K |
| Huntington Ingalls Industries, Inc. | 0.7% | New | 3,312 | $313K |
| RC Raytheon Company | 0.7% | New | 3,346 | $309K |
| N Netsuite Inc. | 0.7% | Trimmed 63% | 3,453 | $300K |
| AS Adobe Systems Inc. | 0.7% | Trimmed 63% | 3,854 | $279K |
| AT Avago Technologies Ltd (sg) | 0.6% | Trimmed 81% | 3,193 | $230K |
| Vipshop Holdings Ltd. | 0.5% | Trimmed 82% | 1,197 | $225K |
| RH Red Hat Inc. | 0.5% | Trimmed 82% | 3,897 | $215K |
| Kirby Corp. | 0.5% | Trimmed 63% | 1,806 | $212K |
| Fortinet, Inc. | 0.5% | Trimmed 82% | 8,384 | $211K |
| AH Arm Holdings Plc. - ADR | 0.4% | Trimmed 66% | 4,090 | $185K |
| Las Vegas Sands Corp | 0.4% | Trimmed 64% | 2,359 | $180K |
| C Cray Inc. | 0.4% | Trimmed 74% | 6,482 | $172K |
| Q3 Qihoo 360 Technology Co | 0.4% | Trimmed 82% | 1,874 | $172K |
| Servicenow, Inc. | 0.4% | Trimmed 81% | 2,761 | $171K |
| WC Workday Inc. Cl A | 0.4% | Trimmed 82% | 1,746 | $157K |
| US Ultimate Software Group, Inc. | 0.4% | Trimmed 81% | 1,091 | $151K |
| Guidewire Software, Inc. | 0.3% | Trimmed 81% | 3,504 | $142K |
Showing top 60 of 64 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2014 · filed July 21, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco Enhanced Short - Term Maturity Fund | Trimmed | −207,848 | −$21.1M | 12.8% |
| SR S&P Regional Banking Index ETF | Exited | −204,574 | −$8.47M | — |
| SG SPDR Gold Trust | Trimmed | −32,532 | −$4.17M | 5.8% |
| II Ishares Iboxx Inv Gr Corp Bd | Trimmed | −30,461 | −$3.63M | 4.9% |
| US Utilities Select Sector SPDR | New | +51,969 | +$2.3M | 5.5% |
| PD Powershares Db Oil Fund | Trimmed | −64,688 | −$1.99M | 2.7% |
| S5 S&P 500 Index ETF | Exited | −10,469 | −$1.96M | — |
| Phillips 66 | Trimmed | −23,522 | −$1.89M | 2.7% |
| Valero Energy Corporation | Trimmed | −36,753 | −$1.84M | 2.6% |
| EV Eaton Vance Senior Floating Rate Trust | Trimmed | −117,585 | −$1.75M | 2.4% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2014 · filed April 30, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco Enhanced Short - Term Maturity Fund | Added | +259,973 | +$26.4M | 25.1% |
| PU Proshares Ultrashort Japanese Yen | Exited | −294,989 | −$20.9M | — |
| SR S&P Regional Banking Index ETF | Added | +154,974 | +$6.41M | 8.0% |
| SG SPDR Gold Trust | Added | +36,688 | +$4.54M | 6.0% |
| PD Powershares Db Oil Fund | New | +101,600 | +$2.91M | 2.8% |
| EV Eaton Vance Senior Floating Rate Trust | New | +184,376 | +$2.8M | 2.7% |
| RT Rio Tinto Plc. ADR | Exited | −41,925 | −$2.37M | — |
| BB Bhp Billiton Ltd. ADR | Exited | −29,483 | −$2.01M | — |
| S5 S&P 500 Index ETF | New | +10,469 | +$1.96M | 1.9% |
| MV Market Vectors Gold Miners | New | +72,519 | +$1.71M | 1.6% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2013 · filed January 17, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MV Market Vectors Gold Miners | Exited | −241,379 | −$6.04M | — |
| Valero Energy Corporation | New | +63,537 | +$3.2M | 3.9% |
| Phillips 66 | New | +40,677 | +$3.14M | 3.8% |
| Marathon Petroleum Corporation | Added | +22,391 | +$2.05M | 3.5% |
| SR S&P Regional Banking Index ETF | New | +49,600 | +$2.01M | 2.5% |
| BB Bhp Billiton Ltd. ADR | New | +29,483 | +$2.01M | 2.5% |
| BB Bhp Billiton Ltd. ADR | Exited | −30,082 | −$2M | — |
| IM Ishares Mortgage Real Estate | New | +128,774 | +$1.48M | 1.8% |
| Baidu Inc. | Exited | −8,827 | −$1.37M | — |
| RH Red Hat Inc. | New | +23,256 | +$1.3M | 1.6% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2013 · filed October 16, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultrashort Japanese Yen | Added | +152,212 | +$9.47M | 26.9% |
| US United States Short Oil Fund | Exited | −208,829 | −$7.55M | — |
| MV Market Vectors Gold Miners | New | +241,379 | +$6.04M | 8.5% |
| PS Proshares Short High Yield | Exited | −153,792 | −$4.87M | — |
| PU Proshares Ultrashort Euro ETF | Exited | −151,000 | −$2.91M | — |
| RT Rio Tinto Plc. ADR | New | +42,997 | +$2.1M | 3.0% |
| BB Bhp Billiton Ltd. ADR | New | +30,082 | +$2M | 2.8% |
| FI Facebook Inc-a | New | +39,366 | +$1.98M | 2.8% |
| SG SPDR Gold Trust | New | +14,910 | +$1.91M | 2.7% |
| Baidu Inc. | New | +8,827 | +$1.37M | 1.9% |
Showing the 10 largest of 69 changes.
Loading...
