Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$119M in Q4 2013 → $82.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard Short-term Corporate Bond ETF | 12.7% | Added 22% | 139,920 | $10.4M |
| SG SPDR Gold Tr Gold | 11.9% | Unchanged | 63,230 | $9.78M |
| VV Vaneck Vectors J.p. Morgan Em Local Eft | 10.6% | Unchanged | 381,250 | $8.69M |
| IS Ishares Silver Trust | 7.0% | Trimmed 10% | 328,880 | $5.76M |
| ID Invesco Db Agriculture Fund ETF | 5.7% | Trimmed 34% | 234,030 | $4.69M |
| IE Invesco Emerging Markets Sovereign Debt | 3.8% | Trimmed 18% | 183,370 | $3.1M |
| IJ Ishares J.p Morgan Em Corporate Bond ETF | 2.9% | Unchanged | 57,883 | $2.39M |
| Hess Corp | 2.6% | Trimmed 7.7% | 19,810 | $2.16M |
| HC Health Care Select Sector SPDR Fund ETF | 2.6% | Unchanged | 17,390 | $2.11M |
| Conocophillips | 2.5% | Unchanged | 19,760 | $2.02M |
| PN Pioneer Natural Res | 2.2% | Unchanged | 8,400 | $1.82M |
| SS SPDR S&P Regional Banking ETF | 2.2% | Unchanged | 30,370 | $1.79M |
| Mosaic Co | 2.1% | Unchanged | 35,570 | $1.72M |
| Deere & Co | 1.8% | Trimmed 15% | 4,500 | $1.5M |
| S Schlumberger Ltd | 1.7% | Unchanged | 39,310 | $1.41M |
| ID Invesco Db Base Metals Fund | 1.7% | Trimmed 40% | 78,060 | $1.4M |
| WT Wisdom Tree Emerging Mkts Corp ETF | 1.6% | Unchanged | 21,932 | $1.28M |
| Target Corp | 1.5% | Unchanged | 8,540 | $1.27M |
| SS SPDR S&P Biotech ETF | 1.5% | Added 18279% | 15,806 | $1.25M |
| Autozone Inc | 1.5% | Unchanged | 580 | $1.24M |
| T-mobile Us Inc | 1.4% | Unchanged | 8,720 | $1.17M |
| Jpmorgan Chase & Co | 1.3% | Added 24% | 10,310 | $1.08M |
| Steel Dynamics Inc | 1.3% | Unchanged | 14,850 | $1.05M |
| Mastercard Inc | 1.3% | Unchanged | 3,630 | $1.03M |
| Palo Alto Networks Inc | 1.2% | Added 273% | 6,105 | $1M |
| Clearfield Inc | 1.0% | Trimmed 2.3% | 7,791 | $815K |
| S Salesforce.com Inc | 0.9% | Unchanged | 5,240 | $754K |
| Exxon Mobil Corporation | 0.8% | Unchanged | 7,580 | $663K |
| FC Freeport-mcmoran C&G | 0.7% | Unchanged | 21,160 | $579K |
| BG Barrick Gold Corp | 0.7% | Unchanged | 35,060 | $543K |
| Halliburton | 0.6% | Unchanged | 18,400 | $453K |
| IM Ishares Msci Mexico ETF | 0.5% | Unchanged | 9,160 | $406K |
| Cameco Corp | 0.4% | Added 0.0% | 12,483 | $331K |
| WM Wal Mart Stores Inc | 0.3% | Trimmed 50% | 2,130 | $276K |
| IM Ishares Msci South Africa ETF | 0.3% | Unchanged | 7,410 | $267K |
| Realty Income Corp | 0.3% | Trimmed 47% | 4,540 | $264K |
| RF Regions Finl Corp | 0.3% | Unchanged | 13,130 | $264K |
| Gentex Corp | 0.3% | Added 0.1% | 9,819 | $234K |
| Fifth Third Bancorp | 0.3% | Unchanged | 7,300 | $233K |
| IJ Ishares Jp Morgan Em Local Cncy Bond ETF | 0.3% | Unchanged | 7,200 | $233K |
| CF Citizens Financial | 0.3% | Unchanged | 6,670 | $229K |
| Rambus Inc | 0.3% | Added 1.5% | 8,478 | $216K |
| NM Newmont Mining Corp | 0.3% | Unchanged | 5,070 | $213K |
| Keycorp | 0.3% | Unchanged | 13,070 | $210K |
| IM Ishares Msci Indonesia ETF | 0.3% | Trimmed 64% | 8,910 | $208K |
| Civitas Resources Inc | 0.2% | Added 0.1% | 3,512 | $201K |
| Broadcom Inc | 0.2% | Unchanged | 450 | $200K |
| SC Store Capital Corp | 0.2% | New | 6,000 | $188K |
| United Therapeutics | 0.2% | Trimmed 16% | 893 | $187K |
| TF Thermo Fisher Sci | 0.2% | Unchanged | 360 | $183K |
| Oxford Industries Inc | 0.2% | Added 4.9% | 1,982 | $178K |
| Chemed Corp | 0.2% | Added 4.6% | 339 | $148K |
| D R Horton Inc | 0.2% | Unchanged | 2,200 | $148K |
| Spirit Realty Capital Inc | 0.2% | New | 4,000 | $145K |
| SI Stag Indl Inc | 0.2% | New | 5,000 | $142K |
| Eplus Inc | 0.2% | Added 0.9% | 3,283 | $136K |
| Itt Inc | 0.2% | Added 0.3% | 2,048 | $134K |
| CI Cf Industries Hldgs | 0.1% | New | 1,170 | $113K |
| Century Communities Inc | 0.1% | Added 0.3% | 2,641 | $113K |
| IM Ishares Msci Brazil ETF | 0.1% | Trimmed 64% | 3,290 | $97K |
Showing top 60 of 100 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ID Invesco Db Agriculture Fund ETF | Trimmed | −121,880 | −$2.44M | 5.7% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +25,000 | +$1.86M | 12.7% |
| SS SPDR S&P Biotech ETF | Added | +15,720 | +$1.25M | 1.5% |
| ID Invesco Db Oil Fund | Exited | −57,550 | −$1.05M | — |
| ID Invesco Db Base Metals Fund | Trimmed | −52,150 | −$933K | 1.7% |
| Palo Alto Networks Inc | Added | +4,470 | +$732K | 1.2% |
| IE Invesco Emerging Markets Sovereign Debt | Trimmed | −40,300 | −$682K | 3.8% |
| IS Ishares Silver Trust | Trimmed | −37,310 | −$653K | 7.0% |
| IM Ishares Msci Indonesia ETF | Trimmed | −16,020 | −$374K | 0.3% |
| US United States Copper Index | Exited | −12,600 | −$280K | — |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2022 · filed July 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −171,580 | −$4.5M | — |
| VS Vanguard Short-term Corporate Bond ETF | Added | +57,760 | +$4.4M | 9.9% |
| IE Invesco Emerging Markets Sovereign Debt | New | +223,670 | +$4.14M | 4.7% |
| VR Vanguard Real Estate ETF | Exited | −21,380 | −$2.32M | — |
| SI Stag Indl Inc | Exited | −53,040 | −$2.19M | — |
| Exxon Mobil Corporation | Trimmed | −24,532 | −$2.1M | 0.7% |
| IG Ishares Gold Trust | Exited | −56,975 | −$2.1M | — |
| PN Pioneer Natural Res | New | +8,400 | +$1.87M | 2.1% |
| ID Invesco Db Agriculture Fund ETF | Trimmed | −90,400 | −$1.84M | 8.2% |
| Expedia Group Inc | Exited | −8,030 | −$1.57M | — |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2022 · filed April 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ID Invesco Db Oil Fund | Trimmed | −458,000 | −$7.93M | 0.4% |
| VV Vaneck Vectors J.p. Morgan Em Local Eft | Added | +246,750 | +$6.66M | 8.7% |
| ID Invesco Db Agriculture Fund ETF | Added | +214,710 | +$4.69M | 8.2% |
| SS SPDR Ser Tr | New | +171,580 | +$4.5M | 3.8% |
| VS Vanguard Short-term Corporate Bond ETF | New | +57,160 | +$4.46M | 3.8% |
| Exxon Mobil Corporation | New | +32,112 | +$2.65M | 2.2% |
| Steel Dynamics Inc | Exited | −36,000 | −$2.23M | — |
| IG Ishares Gold Trust | New | +56,975 | +$2.1M | 1.8% |
| SS SPDR S&P Regional Banking ETF | New | +30,370 | +$2.09M | 1.8% |
| VV Vaneck Vectors Gold Miners ETF | Exited | −61,920 | −$1.98M | — |
Showing the 10 largest of 107 changes.
quarter ended December 31, 2021 · filed February 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of America Corp | Trimmed | −244,350 | −$10.9M | 1.7% |
| Cisco Systems Inc | Trimmed | −154,930 | −$9.82M | 0.5% |
| NM Newmont Mining Corp | Trimmed | −113,730 | −$7.06M | 0.5% |
| ID Invesco Db Oil Fund | New | +484,800 | +$6.57M | 6.2% |
| I Ishares Inc | Exited | −126,400 | −$5.73M | — |
| RD Royal Dutch Shell | Exited | −98,550 | −$5.36M | — |
| IS Ishares Silver Trust | Added | +244,550 | +$5.26M | 8.9% |
| VV Vaneck Vectors Junior Gold Miners ETF | Trimmed | −123,750 | −$5.18M | 0.3% |
| ID Invesco Db Agriculture Fund ETF | New | +231,600 | +$4.57M | 4.3% |
| I Ishares Inc | Exited | −136,000 | −$4.55M | — |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2016 · filed February 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −148,900 | −$5.47M | — |
| I Ishares Inc | New | +136,000 | +$4.55M | 6.0% |
| I Ishares Inc | Exited | −272,000 | −$3.96M | — |
| SS SPDR S&P MTLS&MNG | Exited | −120,400 | −$3.2M | — |
| Bank Of America Corp | Trimmed | −106,000 | −$2.35M | 8.3% |
| SB Suntrust Banks Inc | Added | +27,500 | +$1.51M | 4.4% |
| SF Ship Finance International Ltd | Added | +74,749 | +$1.11M | 1.5% |
| SF Ship Finance International Ltd | Exited | −74,749 | −$1.1M | — |
| I Ishares Inc | Trimmed | −20,000 | −$907K | 7.6% |
| VV Vaneck Vectors Junior Gold Miners ETF | Added | +25,000 | +$790K | 5.5% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2016 · filed October 20, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cisco Systems Inc | Added | +66,500 | +$2.11M | 6.3% |
| SB Suntrust Banks Inc | New | +33,000 | +$1.45M | 1.8% |
| Apple Inc | Added | +9,000 | +$1.02M | 1.7% |
| Metlife Inc | Added | +20,000 | +$889K | 1.4% |
| Hess Corp | Trimmed | −10,000 | −$536K | 1.8% |
| Golden Ocean Group Ltd | New | +65,450 | +$264K | 0.3% |
| Golden Ocean Group Ltd | Exited | −327,253 | −$217K | — |
| TE Templeton Emrgng Mkt | Added | +10,000 | +$110K | 2.0% |
| I Ishares Inc | Added | +7,000 | +$102K | 4.9% |
| SF Ship Finance International Ltd | New | +3,000 | +$44K | 0.1% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2016 · filed July 18, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx $ Investmt | Exited | −50,000 | −$5.94M | — |
| VV Vaneck Vectors Junior Gold Miners ETF | New | +107,250 | +$4.58M | 6.3% |
| MV Market Vectors | Exited | −162,250 | −$4.52M | — |
| Bank Of America Corp | Added | +276,000 | +$3.66M | 7.2% |
| SS SPDR Series Trust | Added | +100,000 | +$3.57M | 7.3% |
| NM Newmont Mining Corp | Trimmed | −83,000 | −$3.25M | 6.6% |
| IS Ishares Silver Trust | Trimmed | −165,000 | −$2.95M | 4.7% |
| Cisco Systems Inc | Added | +89,000 | +$2.55M | 3.8% |
| SS SPDR S&P MTLS&MNG | Trimmed | −99,000 | −$2.41M | 4.0% |
| I Ishares Inc | Exited | −179,000 | −$2.04M | — |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2016 · filed April 21, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Orange-spon ADR | Exited | −91,600 | −$15.2M | — |
| CE Chesapeake Energy | Exited | −245,750 | −$11M | — |
| II Ishares Iboxx $ Investmt | New | +50,000 | +$5.94M | 7.7% |
| Cisco Systems Inc | Trimmed | −206,400 | −$5.88M | 0.2% |
| I Ishares Inc | Trimmed | −216,000 | −$5.56M | 2.1% |
| SG SPDR Gold Tr Gold | Added | +43,500 | +$5.12M | 7.3% |
| IT Ishares Tr | Trimmed | −43,000 | −$4.77M | 0.1% |
| SS SPDR S&P MTLS&MNG | New | +219,400 | +$4.49M | 5.8% |
| Apple Inc | Trimmed | −39,000 | −$4.25M | 0.7% |
| Steel Dynamics Inc | Trimmed | −180,000 | −$4.05M | 0.5% |
Showing the 10 largest of 25 changes.
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