Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$471M in Q4 2018 → $343K now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 100.0% | Unchanged | 1,449 | $343K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,340,890 | −$432M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −25,700 | −$1.49M | — |
| Intel Corp | Exited | −23,500 | −$1.41M | — |
| NG Newmont Goldcorp Corporation | Exited | −25,814 | −$1.12M | — |
| Intel Corp | Exited | −18,000 | −$1.08M | — |
| Coca Cola Co | Exited | −18,415 | −$1.02M | — |
| Visa Inc | Exited | −5,386 | −$1.01M | — |
| Verizon Communications Inc | Exited | −16,332 | −$1M | — |
| Pepsico Inc | Exited | −7,267 | −$993K | — |
| M Mcdonalds Corp | Exited | −5,000 | −$988K | — |
Showing the 10 largest of 150 changes.
quarter ended December 31, 2019 · filed February 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +255,000 | +$82.1M | 85.4% |
| TS Taiwan Semiconductor Mfg Ltd | New | +25,700 | +$1.49M | 0.3% |
| Intel Corp | New | +23,500 | +$1.41M | 0.3% |
| NG Newmont Goldcorp Corporation | New | +25,814 | +$1.12M | 0.2% |
| Intel Corp | New | +18,000 | +$1.08M | 0.2% |
| Coca Cola Co | New | +18,415 | +$1.02M | 0.2% |
| Visa Inc | New | +5,386 | +$1.01M | 0.2% |
| Verizon Communications Inc | New | +16,332 | +$1M | 0.2% |
| Pepsico Inc | New | +7,267 | +$993K | 0.2% |
| M Mcdonalds Corp | New | +5,000 | +$988K | 0.2% |
Showing the 10 largest of 151 changes.
quarter ended September 30, 2019 · filed November 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +545,000 | +$162M | 100.0% |
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +38,500 | +$11.3M | 100.0% |
quarter ended March 31, 2019 · filed April 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −117,301,151 | −$33.1B | 100.0% |
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