Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$128M in Q2 2013 → $54.2M now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P Oil & Gas Exp & Pr Call | 16.6% | New | 200,000 | $9M |
| CB Currencyshs Brit Pound Ster | 14.4% | Added 160% | 65,000 | $7.82M |
| CE Currencyshares Euro Trust Put | 11.4% | Unchanged | 68,400 | $6.16M |
| IT Ishares Tr Put | 10.6% | Unchanged | 50,000 | $5.75M |
| IM Ishares Msci Mexico Capped Call | 10.1% | New | 100,000 | $5.5M |
| VV Vaneck Vectors Gold Miners E Call | 6.3% | New | 100,000 | $3.4M |
| SS SPDR Series Trust | 5.6% | Added 770% | 100,000 | $3.04M |
| I Ishares Inc | 4.5% | New | 100,000 | $2.42M |
| SS SPDR S&P Metals & Mining ETF Put | 3.1% | Unchanged | 70,000 | $1.68M |
| EP Etfs Platinum Tr | 2.2% | New | 14,100 | $1.22M |
| CB Currencyshares British Pound Call | 1.8% | Trimmed 85% | 7,700 | $1M |
| IM Ishares Msci Brazil Capped E Put | 1.8% | Unchanged | 50,000 | $1M |
| AA Abercrombie And Fitch | 1.8% | New | 80,000 | $960K |
| Deutsche Bank Ag | 1.7% | Trimmed 55% | 50,000 | $905K |
| Amazon.com Inc Put | 1.7% | Unchanged | 1,500 | $900K |
| PQ Powershares Qqq Trust Series Put | 1.5% | Unchanged | 10,000 | $800K |
| SS SPDR S&P Metals & Mining ETF Call | 1.0% | New | 19,600 | $549K |
| Yum! Brands Inc Put | 0.9% | New | 10,000 | $500K |
| BB Barclays Bank PLC | 0.8% | New | 20,000 | $447K |
| GO Guess Ord (nys) | 0.7% | New | 30,000 | $363K |
| VN Viacom Inc New | 0.6% | Unchanged | 10,000 | $351K |
| Illumina Inc | 0.5% | New | 2,100 | $269K |
| DB Deutsche Bank Ag-registered Call | 0.4% | Unchanged | 10,000 | $200K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Oil & Gas Exp & Pr | New | +200,000 | +$9M | 16.6% |
| IM Ishares Msci Mexico Capped | New | +100,000 | +$5.5M | 10.1% |
| CB Currencyshares British Pound | Trimmed | −42,300 | −$5.5M | 1.8% |
| CB Currencyshs Brit Pound Ster | Added | +40,000 | +$4.81M | 14.4% |
| VV Vaneck Vectors Gold Miners E | New | +100,000 | +$3.4M | 6.3% |
| IM Ishares Msci Italy Capped Et | Exited | −300,000 | −$3.31M | — |
| SS SPDR Series Trust | Added | +88,500 | +$2.69M | 5.6% |
| IB Intl Business Machines Corp | Exited | −15,000 | −$2.63M | — |
| I Ishares Inc | New | +100,000 | +$2.42M | 4.5% |
| SG SPDR Gold Shares | Exited | −30,000 | −$2.4M | — |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2016 · filed November 07, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Currencyshares Euro Trust | New | +68,400 | +$6.16M | 12.7% |
| I2 Ishares 20+ Year Treasury Bo | New | +50,000 | +$5.75M | 11.9% |
| SS SPDR S&P Oil & Gas Exp & Pr | Trimmed | −130,200 | −$5.01M | 1.5% |
| IS Ishares Silver Trust | Exited | −242,589 | −$4.34M | — |
| SS SPDR S&P Metals & Mining ETF | Trimmed | −155,800 | −$4.13M | 0.6% |
| EP Etfs Platinum Tr | Exited | −40,000 | −$3.96M | — |
| VV Vaneck Vectors ETF Tr | Exited | −212,400 | −$3.7M | — |
| IT Ishares Tr | Exited | −100,000 | −$3.44M | — |
| IT Ishares Tr | Exited | −100,000 | −$3.3M | — |
| VV Vaneck Vectors ETF Tr | Exited | −100,000 | −$2.77M | — |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2016 · filed August 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Avrg ETF | Exited | −100,000 | −$20M | — |
| VI Vanguard Intl Equity Index F | Exited | −238,800 | −$8.26M | — |
| CB Currencyshs Brit Pound Ster | New | +50,000 | +$7M | 9.5% |
| VV Vaneck Vectors ETF Tr | New | +212,400 | +$3.7M | 5.0% |
| SS Select Sector SPDR Tr | Exited | −59,046 | −$3.66M | — |
| IT Ishares Tr | New | +100,000 | +$3.44M | 4.7% |
| MV Market Vectors ETF Tr | Exited | −202,400 | −$3.31M | — |
| IT Ishares Tr | New | +100,000 | +$3.3M | 4.5% |
| Harley Davidson Inc | Exited | −60,000 | −$3.15M | — |
| VV Vaneck Vectors ETF Tr | New | +100,000 | +$2.77M | 3.8% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Avrg ETF | New | +100,000 | +$20M | 19.5% |
| I Ishares | Trimmed | −315,700 | −$8.3M | 1.1% |
| IT Ishares Tr | Exited | −80,000 | −$6.8M | — |
| WS Wal-mart Stores Inc | Exited | −100,400 | −$6.15M | — |
| SS SPDR Series Trust | Trimmed | −192,700 | −$3.95M | 1.7% |
| AP Anadarko Pete Corp | Trimmed | −74,500 | −$3.47M | 1.6% |
| MV Market Vectors ETF Tr | New | +202,400 | +$3.31M | 3.2% |
| Harley Davidson Inc | New | +60,000 | +$3.15M | 3.1% |
| SS Select Sector SPDR Tr | Trimmed | −50,754 | −$3.14M | 3.6% |
| IB International Business Machs | Trimmed | −20,500 | −$3.1M | 1.8% |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | New | +288,800 | +$9.45M | 8.0% |
| IT Ishares Tr | New | +80,000 | +$6.8M | 5.7% |
| I Ishares | Added | +307,900 | +$6.37M | 6.2% |
| WS Wal-mart Stores Inc | New | +100,400 | +$6.15M | 5.2% |
| AP Anadarko Pete Corp | New | +109,600 | +$5.32M | 4.5% |
| IB International Business Machs | New | +30,000 | +$3.9M | 3.3% |
| IT Ishares Tr | Trimmed | −31,100 | −$3.41M | 1.6% |
| WF Whole Foods Mkt Inc | Exited | −64,600 | −$3.39M | — |
| EP Etfs Platinum Tr | New | +38,998 | +$3.35M | 2.8% |
| SS SPDR Series Trust | Added | +205,800 | +$3.08M | 3.5% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MV Market Vectors ETF Tr | Exited | −200,000 | −$6.2M | — |
| IT Ishares Tr | New | +47,900 | +$5.3M | 7.3% |
| SD SPDR Dow Jones Indl Avrg ETF | Added | +28,000 | +$4.26M | 6.3% |
| I Ishares Inc | Exited | −50,000 | −$2.4M | — |
| AT&T Inc | Added | +88,000 | +$2.35M | 6.9% |
| I Ishares | New | +100,000 | +$2.3M | 3.2% |
| I Ishares | New | +100,000 | +$2.2M | 3.0% |
| I Ishares | Trimmed | −100,000 | −$2.19M | 1.5% |
| Petrochina Co Ltd | New | +30,100 | +$2.1M | 2.9% |
| Cheniere Energy Inc | New | +63,200 | +$2.09M | 2.9% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Emerging Markets ETF | Exited | −540,000 | −$22.1M | — |
| SS Select Sector SPDR Tr | New | +100,000 | +$7.52M | 10.4% |
| IM Ishares Msci Germany ETF | Exited | −250,000 | −$7.46M | — |
| SS SPDR Series Trust | Trimmed | −225,600 | −$5.49M | 1.1% |
| I Ishares | New | +150,000 | +$4.92M | 6.8% |
| Verizon Communications | Exited | −100,000 | −$4.86M | — |
| IM Ishares Msci South Korea Cap ETF | Exited | −70,000 | −$4.01M | — |
| Verizon Communications Inc | Exited | −100,000 | −$3.98M | — |
| IM Ishares Msci Italy Capped ETF | Exited | −258,100 | −$3.82M | — |
| SS Select Sector SPDR Tr | Trimmed | −48,200 | −$3.52M | 1.2% |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Emerging Markets ETF | Added | +290,000 | +$11.9M | 12.6% |
| SD SPDR Dow Jones Industrial Avrg ETF | Exited | −60,000 | −$10.7M | — |
| SS SPDR S&P Metals & Mining ETF | New | +259,200 | +$7.05M | 4.0% |
| MV Market Vectors Oil Service E | New | +150,000 | +$4.6M | 2.6% |
| LB L Brands Inc | Exited | −53,000 | −$4.54M | — |
| Verizon Communications | Added | +90,000 | +$4.38M | 2.8% |
| IM Ishares Msci South Korea Cap ETF | New | +70,000 | +$4.01M | 2.3% |
| Amazon Com | Exited | −12,800 | −$3.97M | — |
| ES Energy Select Sector SPDR | New | +60,300 | +$3.92M | 2.2% |
| Verizon Communications Inc | Added | +90,000 | +$3.58M | 2.3% |
Showing the 10 largest of 166 changes.
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