Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$160M in Q2 2019 → $51.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IS Ishares Short-term Corporate B | 18.4% | Unchanged | 173,260 | $9.51M |
| TS Technology Select Sector SPDR | 12.7% | Unchanged | 56,207 | $6.56M |
| VS Vanguard S/t Corp Bond ETF | 12.5% | Unchanged | 78,285 | $6.49M |
| HC Health Care Select Sector SPDR | 9.1% | Unchanged | 44,715 | $4.72M |
| IM Ishares Mbs ETF | 8.7% | Trimmed 5.7% | 40,840 | $4.51M |
| IT Invesco Taxable Municipal Bond | 6.8% | Added 39% | 106,200 | $3.54M |
| VV Vaneck Vectors Gold Miners ETF | 6.8% | Unchanged | 89,962 | $3.52M |
| FS Financial Select Sector SPDR F | 5.8% | Unchanged | 125,269 | $3.02M |
| IS Industrial Select Sector SPDR | 3.7% | Unchanged | 25,016 | $1.93M |
| Verizon Communications Inc | 3.6% | Unchanged | 31,652 | $1.88M |
| CS Consumer Staples Select Sector | 3.5% | Unchanged | 27,872 | $1.79M |
| AT&T Inc | 2.9% | Unchanged | 52,067 | $1.48M |
| CD Consumer Discretionary Select | 2.4% | Unchanged | 8,598 | $1.26M |
| MS Materials Select Sector SPDR F | 1.1% | Unchanged | 9,116 | $580K |
| US Utilities Select Sector SPDR F | 1.1% | Unchanged | 9,610 | $571K |
| IS Invesco S&P 500 Equal Weight T | 0.8% | Unchanged | 2,075 | $437K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Invesco Taxable Municipal Bond | Added | +30,000 | +$1M | 6.8% |
| IM Ishares Mbs ETF | Trimmed | −2,450 | −$270K | 8.7% |
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Mbs ETF | New | +43,290 | +$4.79M | 9.8% |
| TS Technology Select Sector SPDR | Trimmed | −21,419 | −$2.24M | 12.0% |
| HC Health Care Select Sector SPDR | Trimmed | −17,051 | −$1.71M | 9.1% |
| VV Vaneck Vectors Gold Miners ETF | Added | +41,600 | +$1.53M | 6.7% |
| FS Financial Select Sector SPDR F | Trimmed | −47,740 | −$1.1M | 5.9% |
| IS Industrial Select Sector SPDR | Trimmed | −9,534 | −$655K | 3.5% |
| CS Consumer Staples Select Sector | Trimmed | −10,622 | −$623K | 3.3% |
| Verizon Communications Inc | Trimmed | −8,633 | −$476K | 3.6% |
| IE Ishares Eur High Yield Corp Bo | Exited | −4,800 | −$466K | — |
| AT&T Inc | Trimmed | −14,393 | −$435K | 3.2% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Invesco Taxable Municipal Bond | Added | +41,600 | +$1.29M | 5.1% |
| IE Ishares Eur High Yield Corp Bo | New | +4,800 | +$466K | 1.0% |
| Verizon Communications Inc | Added | +8,535 | +$459K | 4.7% |
| AT&T Inc | Added | +13,523 | +$394K | 4.2% |
| SS SPDR S&P Bank ETF | New | +3,884 | +$105K | 0.2% |
| TS Technology Select Sector SPDR | Trimmed | −1,155 | −$92.8K | 13.6% |
| HC Health Care Select Sector SPDR | Trimmed | −904 | −$80.1K | 12.0% |
| CS Consumer Staples Select Sector | Trimmed | −1,188 | −$64.7K | 4.6% |
| FS Financial Select Sector SPDR F | Trimmed | −2,571 | −$53.5K | 7.9% |
| IS Industrial Select Sector SPDR | Trimmed | −514 | −$30.3K | 4.5% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select Sector SPDR Fund | Trimmed | −350,996 | −$32.2M | 14.4% |
| HC Health Care Select Sector SPDR Fund | Trimmed | −279,708 | −$28.5M | 12.7% |
| FS Financial Select Sector SPDR Fund | Trimmed | −782,388 | −$24.1M | 10.7% |
| IS Industrial Select Sector SPDR Fund | Trimmed | −156,243 | −$12.7M | 5.7% |
| CS Consumer Staples Select Sector SPDR Fund | Trimmed | −173,438 | −$10.9M | 5.0% |
| IS Ishares Short-term Corporate Bond ETF | New | +173,260 | +$9.29M | 18.5% |
| AT&T Inc | Trimmed | −235,846 | −$9.22M | 4.1% |
| Verizon Communications Inc | Trimmed | −141,462 | −$8.68M | 3.9% |
| CD Consumer Discretionary Select Sector SPDR | Trimmed | −53,704 | −$6.74M | 3.0% |
| VS Vanguard S/t Corp Bond ETF | New | +78,285 | +$6.34M | 12.6% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2019 · filed November 13, 2019
No position changes this quarter.
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