Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$523M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 14, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed May 15, 2014
No position changes this quarter.
quarter ended December 31, 2013 · filed February 14, 2014
No position changes this quarter.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −250,000 | −$40M | — |
| SS Select Sector SPDR Tr | Exited | −1,050,000 | −$20.5M | — |
| IT Ishares Tr | Exited | −180,000 | −$17.5M | — |
| LN Lincoln Natl Corp Ind | Exited | −400,000 | −$14.6M | — |
| LN Lincoln Natl Corp Ind | Exited | −400,000 | −$14.6M | — |
| UB Us Bancorp Del | Exited | −350,000 | −$12.7M | — |
| Fedex Corp | Exited | −120,000 | −$11.8M | — |
| CI Cytec Inds Inc | Exited | −155,000 | −$11.4M | — |
| WF Webster Finl Corp Conn | Exited | −426,300 | −$10.9M | — |
| FR Franklin Res Inc | Exited | −78,000 | −$10.6M | — |
Showing the 10 largest of 91 changes.
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