Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$98.7M in Q2 2013 → $34.2M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 33.5% | Added 6.9% | 38,962 | $11.4M |
| IT Ishares Tr | 15.3% | Trimmed 16% | 47,488 | $5.23M |
| IT Ishares Tr | 14.5% | Trimmed 17% | 39,325 | $4.95M |
| IT Ishares Tr | 12.4% | Trimmed 18% | 50,165 | $4.25M |
| United Parcel Service Inc | 8.7% | Trimmed 14% | 25,285 | $2.96M |
| Microsoft Corp | 5.5% | Unchanged | 11,897 | $1.88M |
| IT Ishares Tr | 2.5% | Trimmed 11% | 5,086 | $839K |
| Exxon Mobil Corp | 2.3% | Unchanged | 11,495 | $802K |
| DW Disney Walt Co | 2.0% | Added 0.4% | 4,646 | $673K |
| Boeing Co | 1.8% | Trimmed 6.7% | 1,838 | $598K |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 4.5% | 9,329 | $286K |
| OP Occidental Pete Corp | 0.7% | Trimmed 26% | 6,100 | $251K |
| WH Waitr Hldgs Inc Call | 0.0% | Trimmed 1.4% | 147,900 | $6K |
| OP Occidental Pete Corp Put | 0.0% | New | 8,200 | $5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Exited | −11,010 | −$1.92M | — |
| IT Ishares Tr | Trimmed | −8,268 | −$1.04M | 14.5% |
| IT Ishares Tr | Trimmed | −9,304 | −$1.02M | 15.3% |
| IT Ishares Tr | Trimmed | −11,250 | −$952K | 12.4% |
| Apple Inc | Added | +2,500 | +$734K | 33.5% |
| Advanced Micro Devices Inc | Exited | −23,658 | −$686K | — |
| SS Select Sector SPDR Tr | Exited | −8,299 | −$491K | — |
| United Parcel Service Inc | Trimmed | −4,064 | −$476K | 8.7% |
| WH Waitr Hldgs Inc | Exited | −350,000 | −$450K | — |
| Constellation Brands Inc | Exited | −1,200 | −$249K | — |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −19,155 | −$2.43M | 15.7% |
| Netapp Inc | Exited | −20,268 | −$1.25M | — |
| IT Ishares Tr | Trimmed | −9,816 | −$833K | 13.6% |
| Apple Inc | Trimmed | −2,695 | −$604K | 21.2% |
| Constellation Brands Inc | New | +1,200 | +$249K | 0.6% |
| WH Waitr Hldgs Inc | Added | +187,542 | +$241K | 1.2% |
| Exxon Mobil Corp | Trimmed | −2,600 | −$184K | 2.1% |
| IT Ishares Tr | Added | +1,186 | +$133K | 16.6% |
| Microsoft Corp | Added | +900 | +$125K | 4.3% |
| Boeing Co | Added | +132 | +$50.2K | 1.9% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +39,157 | +$7.75M | 18.5% |
| United Parcel Service Inc | Trimmed | −46,441 | −$4.79M | 7.2% |
| Nvidia Corp | New | +11,010 | +$1.81M | 4.3% |
| Netapp Inc | Trimmed | −28,977 | −$1.79M | 3.0% |
| IT Ishares Tr | Added | +13,145 | +$1.45M | 17.5% |
| IT Ishares Tr | Trimmed | −8,227 | −$1.03M | 16.7% |
| WH Waitr Hldgs Inc | New | +162,458 | +$1.02M | 2.4% |
| Advanced Micro Devices Inc | New | +22,032 | +$669K | 1.6% |
| Boeing Co | New | +1,838 | +$669K | 1.6% |
| Microsoft Corp | Added | +4,893 | +$656K | 3.5% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +59,711 | +$6.37M | 19.1% |
| IT Ishares Tr | Added | +50,594 | +$6.23M | 18.6% |
| IT Ishares Tr | Added | +67,335 | +$5.66M | 16.5% |
| United Parcel Service Inc | Added | +22,200 | +$2.48M | 23.8% |
| Apple Inc | Exited | −49,800 | −$916K | — |
| WM Waste Mgmt Inc Del | Trimmed | −8,753 | −$908K | 0.7% |
| Verizon Communications Inc | Exited | −16,075 | −$904K | — |
| DW Disney Walt Co | Exited | −7,938 | −$870K | — |
| TC Tjx Cos Inc New | Exited | −19,290 | −$863K | — |
| Boeing Co | Exited | −2,586 | −$836K | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2018 · filed February 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Trimmed | −62,679 | −$6.11M | 17.0% |
| IT Ishares Tr | Trimmed | −10,529 | −$1.28M | 1.2% |
| IT Ishares Tr | Trimmed | −15,148 | −$1.28M | 0.7% |
| Biotelemetry Inc | Exited | −17,700 | −$1.14M | — |
| Apple Inc | New | +49,800 | +$916K | 3.0% |
| MP Marathon Pete Corp | Exited | −9,535 | −$763K | — |
| Walgreens Boots Alliance Inc | New | +9,924 | +$677K | 2.2% |
| Lear Corp | Exited | −4,110 | −$596K | — |
| RC Raytheon Co | New | +2,936 | +$453K | 1.5% |
| TC Tjx Cos Inc New | Added | +9,138 | +$409K | 2.8% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2018 · filed November 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −111,775 | −$25.2M | 2.0% |
| United Parcel Service Inc | Trimmed | −13,251 | −$1.55M | 26.9% |
| WM Waste Mgmt Inc Del | Added | +9,600 | +$870K | 2.5% |
| IT Ishares Tr | Trimmed | −9,902 | −$825K | 2.9% |
| IT Ishares Tr | Trimmed | −6,830 | −$814K | 3.2% |
| Vail Resorts Inc | New | +2,215 | +$610K | 1.2% |
| Verizon Communications Inc | Added | +9,287 | +$497K | 1.7% |
| Biotelemetry Inc | Trimmed | −5,500 | −$355K | 2.3% |
| Altria Group Inc | Exited | −4,858 | −$277K | — |
| SG SPDR Gold Trust | New | +2,000 | +$226K | 0.4% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Added | +18,048 | +$1.92M | 19.7% |
| Gilead Sciences Inc | Exited | −11,465 | −$864K | — |
| K Kla-tencor Corp | Exited | −7,940 | −$864K | — |
| IT Ishares Tr | Exited | −17,345 | −$838K | — |
| Microsoft Corp | Added | +8,084 | +$798K | 1.6% |
| Hp Inc | New | +34,964 | +$796K | 1.1% |
| MP Marathon Pete Corp | New | +11,274 | +$792K | 1.1% |
| Lear Corp | New | +4,230 | +$791K | 1.1% |
| Colgate Palmolive Co | Exited | −10,820 | −$775K | — |
| Rockwell Automation Inc | Exited | −4,233 | −$737K | — |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2018 · filed May 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +29,778 | +$5M | 29.4% |
| IT Ishares Tr | Added | +13,683 | +$1.65M | 3.1% |
| IT Ishares Tr | Added | +18,438 | +$1.54M | 2.7% |
| United Parcel Service Inc | Trimmed | −12,252 | −$1.28M | 17.7% |
| Boeing Co | New | +3,436 | +$1.13M | 1.7% |
| Amgen Inc | New | +5,860 | +$999K | 1.5% |
| Intel Corp | Trimmed | −17,117 | −$890K | 0.3% |
| IT Ishares Tr | New | +5,859 | +$888K | 1.3% |
| IT Ishares Tr | New | +17,345 | +$838K | 1.3% |
| Cvs Health Corp | Exited | −11,307 | −$822K | — |
Showing the 10 largest of 55 changes.
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