Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$465M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 03, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 10, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Athene Hldg Ltd | Exited | −208,899 | −$10M | — |
| PE Powershares ETF Trust Ii | Exited | −215,246 | −$5.03M | — |
| IT Ishares Tr | Exited | −33,088 | −$3.88M | — |
| IT Ishares Tr | Exited | −29,816 | −$2.58M | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mosaic Co New | Exited | −1,162,756 | −$28.4M | — |
| AH Athene Hldg Ltd | New | +208,899 | +$10M | 46.6% |
| PE Powershares ETF Trust Ii | New | +215,246 | +$5.03M | 23.4% |
| IT Ishares Tr | New | +33,088 | +$3.88M | 18.0% |
| IT Ishares Tr | New | +29,816 | +$2.58M | 12.0% |
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mosaic Co New | Trimmed | −63,669 | −$1.56M | 100.0% |
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −101,547 | −$12.1M | — |
| IT Ishares Tr | Exited | −62,354 | −$5.09M | — |
| PE Powershares ETF Trust Ii | Exited | −3,315 | −$75K | — |
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +78,838 | +$9.37M | 24.0% |
| IT Ishares Tr | Trimmed | −81,535 | −$6.66M | 10.1% |
| PE Powershares ETF Trust Ii | Trimmed | −90,535 | −$2.05M | 0.1% |
| MC Mosaic Co New | Trimmed | −45 | −$1.22K | 65.8% |
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mosaic Co New | Trimmed | −295,607 | −$8.16M | 67.5% |
| IT Ishares Tr | Added | +100,555 | +$8.1M | 23.1% |
| IT Ishares Tr | New | +22,709 | +$2.59M | 5.2% |
| PE Powershares ETF Trust Ii | New | +93,850 | +$2.1M | 4.2% |
| IT Ishares Tr | Exited | −497 | −$54K | — |
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