Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$1.09B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Na | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed August 14, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 15, 2017
No position changes this quarter.
quarter ended December 31, 2016 · filed January 12, 2017
No position changes this quarter.
quarter ended September 30, 2016 · filed October 11, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed July 13, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed April 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −3,248,183 | −$662M | — |
| SC Schwab Charles Corp New | Exited | −122,053 | −$4.02M | — |
| WS Wal-mart Stores Inc | Exited | −40,181 | −$2.46M | — |
| Apple Inc | Exited | −20,763 | −$2.19M | — |
| Gilead Sciences Inc | Exited | −10,196 | −$1.03M | — |
| CN Comcast Corp New | Exited | −5,836 | −$329K | — |
| N None | New | +0 | — | — |
quarter ended December 31, 2015 · filed January 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −398,416 | −$81.2M | 98.5% |
| Goldman Sachs Group Inc | Exited | −36,804 | −$6.4M | — |
| IB International Business Machs | Exited | −36,833 | −$5.34M | — |
| 3m Co | Exited | −36,824 | −$5.22M | — |
| Boeing Co | Exited | −36,820 | −$4.82M | — |
| Nike Inc | Exited | −36,840 | −$4.53M | — |
| Unitedhealth Group Inc | Exited | −36,890 | −$4.28M | — |
| Home Depot Inc | Exited | −36,881 | −$4.26M | — |
| SC Schwab Charles Corp New | New | +122,053 | +$4.02M | 0.6% |
| DW Disney Walt Co | Exited | −36,934 | −$3.78M | — |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2015 · filed November 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −228,783 | −$22.6M | — |
| SS SPDR Series Trust | Exited | −360,300 | −$13.2M | — |
| CO Capital One Finl Corp | Exited | −58,560 | −$5.15M | — |
| I Ishares | Exited | −180,500 | −$4.96M | — |
| Procter & Gamble Co | Trimmed | −59,989 | −$4.32M | 0.3% |
| SS Select Sector SPDR Tr | Exited | −160,000 | −$3.9M | — |
| CS Campbell Soup Co | Exited | −76,259 | −$3.63M | — |
| Invesco Ltd | Exited | −79,549 | −$2.98M | — |
| SS Select Sector SPDR Tr | Exited | −38,100 | −$2.91M | — |
| Autodesk Inc | Exited | −52,566 | −$2.63M | — |
Showing the 10 largest of 233 changes.
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