Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$23M in Q2 2018 → $17.6M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 47.5% | Added 3.0% | 54,175 | $8.36M |
| Exxon Mobil Corp | 32.1% | Trimmed 4.9% | 82,944 | $5.66M |
| BG Blackstone Group L P | 16.2% | Added 20% | 95,600 | $2.85M |
| Apple Inc | 4.3% | Unchanged | 4,750 | $749K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2018 · filed January 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Blackstone Group L P | Added | +15,600 | +$465K | 16.2% |
| Exxon Mobil Corp | Trimmed | −4,305 | −$294K | 32.1% |
| IQ Invesco Qqq Tr | Added | +1,585 | +$244K | 47.5% |
quarter ended September 30, 2018 · filed October 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −31,452 | −$2.67M | 34.8% |
| IQ Invesco Qqq Tr | Trimmed | −4,216 | −$783K | 45.9% |
| BG Blackstone Group L P | Added | +2,000 | +$76.2K | 14.3% |
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