Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$298M in Q4 2015 → $602M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 11.9% | Added 4.6% | 283,825 | $71.8M |
| IC Ishares Core Msci Emerging Markets ETF | 9.2% | Added 23% | 1,022,327 | $55.2M |
| CS Charles Schwab Corp/the | 5.1% | Added 10% | 707,731 | $31M |
| Microsoft Corp | 5.0% | Added 12% | 404,114 | $30.1M |
| Charter Communications Inc | 4.9% | New | 80,429 | $29.2M |
| LM Liberty Media Corp-liberty Siriusxm Series C | 4.8% | New | 696,451 | $29.2M |
| Equinix Inc | 4.7% | Added 10% | 63,862 | $28.5M |
| Arch Capital Group Ltd | 4.6% | Added 10% | 284,305 | $28M |
| Ebay Inc | 4.6% | Added 11% | 718,749 | $27.6M |
| CH Commscope Holding Co Inc | 4.4% | Added 12% | 794,984 | $26.4M |
| Johnson & Johnson | 4.3% | Added 13% | 197,890 | $25.7M |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | 4.3% | Added 52781% | 212,054 | $25.7M |
| Liberty Global PLC | 3.8% | Added 12% | 705,549 | $23.1M |
| ES Express Scripts Holding Co | 3.8% | Added 13% | 360,017 | $22.8M |
| Viasat Inc | 3.6% | Added 13% | 341,554 | $22M |
| Pioneer Natural Resources Co | 3.6% | Added 23% | 147,001 | $21.7M |
| IM Ishares Msci Eafe ETF | 2.9% | Added 4.5% | 253,262 | $17.3M |
| WJ Wisdomtree Japan Hedged Equity Fund | 2.7% | Trimmed 3.4% | 302,342 | $16.5M |
| JA Jpmorgan Alerian Mlp Index Etn | 2.0% | Trimmed 7.2% | 437,469 | $12.3M |
| XM Xtrackers Msci Japan Hedged Equity ETF | 1.1% | Added 684% | 158,419 | $6.42M |
| IM Ishares Msci Pacific Ex Japan ETF | 1.0% | Unchanged | 133,705 | $6.18M |
| VG Vanguard Global Ex-u.s. Real Estate ETF | 0.9% | Trimmed 4.0% | 93,470 | $5.55M |
| VR Vanguard REIT ETF | 0.9% | Added 1.9% | 65,305 | $5.43M |
| XM Xtrackers Msci Europe Hedged Equity ETF | 0.8% | Added 148% | 175,699 | $4.98M |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | 0.6% | Added 139% | 39,739 | $3.53M |
| IR Ishares Russell 2000 ETF | 0.4% | Unchanged | 14,500 | $2.15M |
| IC Ishares Currency Hedged Msci Eafe ETF | 0.2% | Trimmed 45% | 40,841 | $1.18M |
| IE Ishares Europe ETF | 0.1% | Unchanged | 18,436 | $864K |
| Cbre Group Inc | 0.1% | Added 428% | 21,626 | $819K |
| WT Willis Towers Watson PLC | 0.1% | Added 488% | 5,045 | $778K |
| BH Baker Hughes A Ge Co | 0.1% | New | 20,406 | $747K |
| CE Consol Energy Inc | 0.1% | New | 43,508 | $737K |
| General Motors Co | 0.1% | New | 17,386 | $702K |
| SG Seattle Genetics Inc | 0.1% | New | 12,557 | $683K |
| P Praxair Inc | 0.1% | New | 4,748 | $663K |
| Wells Fargo & Co | 0.1% | New | 12,028 | $663K |
| Morgan Stanley | 0.1% | New | 13,521 | $651K |
| Voya Financial Inc | 0.1% | New | 16,183 | $646K |
| Netflix Inc | 0.1% | New | 3,558 | $645K |
| MN Mylan Nv | 0.1% | New | 20,475 | $642K |
| Delta Air Lines Inc | 0.1% | New | 13,245 | $639K |
| Visa Inc | 0.1% | New | 5,980 | $629K |
| PG Priceline Group Inc/the | 0.1% | New | 341 | $624K |
| Nxp Semiconductors Nv | 0.1% | New | 5,511 | $623K |
| AP Alexion Pharmaceuticals Inc | 0.1% | New | 4,433 | $622K |
| Constellation Brands Inc | 0.1% | New | 3,105 | $619K |
| E Expedia Inc | 0.1% | New | 4,293 | $618K |
| Amazon.com Inc | 0.1% | New | 640 | $615K |
| AD Alliance Data Systems Corp | 0.1% | New | 2,768 | $613K |
| UC United Continental Holdings Inc | 0.1% | New | 9,921 | $604K |
| Ferrari Nv | 0.1% | New | 5,412 | $598K |
| Sba Communications Corp | 0.1% | New | 4,081 | $588K |
| PM Pandora Media Inc | 0.1% | New | 75,242 | $579K |
| Transdigm Group Inc | 0.1% | New | 2,246 | $574K |
| Qualcomm Inc | 0.1% | Unchanged | 11,060 | $573K |
| Jd.com Inc | 0.1% | New | 14,803 | $565K |
| Incyte Corp | 0.1% | New | 4,563 | $533K |
| Exelixis Inc | 0.1% | New | 21,700 | $526K |
| IT Ishares Tips Bond ETF | 0.1% | Added 0.7% | 4,549 | $517K |
| Blackstone Mortgage Trust Inc | 0.1% | Added 2.0% | 10,619 | $329K |
Showing top 60 of 76 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Charter Communications Inc | New | +80,429 | +$29.2M | 4.9% |
| LM Liberty Media Corp-liberty Siriusxm Series C | New | +696,451 | +$29.2M | 4.8% |
| Apple Inc | Trimmed | −177,207 | −$27.3M | — |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Added | +211,653 | +$25.7M | 4.3% |
| Charter Communications | Exited | −73,932 | −$24.9M | — |
| LV Liberty Ventures | Trimmed | −295,043 | −$17M | — |
| LE Liberty Expedia Holdings Inc | Trimmed | −197,232 | −$10.4M | — |
| IC Ishares Core Msci Emerging Markets ETF | Added | +188,661 | +$10.2M | 9.2% |
| XM Xtrackers Msci Japan Hedged Equity ETF | Added | +138,221 | +$5.6M | 1.1% |
| Pioneer Natural Resources Co | Added | +27,538 | +$4.06M | 3.6% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Commscope Holdings Co | New | +708,310 | +$26.9M | 5.2% |
| Lpl Financial Holdings Inc | Trimmed | −577,395 | −$24.6M | — |
| IS Ishares S&P 500 Index Fund (us Domiciled) | Trimmed | −48,767 | −$11.9M | 12.7% |
| IC Ishares Core Msci Emerging Markets Index ETF | Trimmed | −236,838 | −$11.9M | 8.0% |
| IM Ishares Msci Eafe ETF | Trimmed | −75,687 | −$4.93M | 3.0% |
| II Ishares Iboxx $ High Yield Corporate Bond Fund | Trimmed | −54,708 | −$4.84M | 0.3% |
| ES Express Scripts Holding Co | Added | +63,294 | +$4.04M | 3.9% |
| S( Schwab (charles) Corp | Added | +89,327 | +$3.84M | 5.3% |
| Pioneer Natural Resources Co | Added | +22,963 | +$3.66M | 3.7% |
| IM Ishares Msci Usa Minimum Volatility ETF | New | +71,077 | +$3.48M | 0.7% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging Markets Index ETF | Added | +331,288 | +$15.8M | 10.2% |
| BM Blackstone Mortgage Trust (bxmt) | Trimmed | −377,558 | −$11.7M | 0.1% |
| IS Ishares S&P 500 Index Fund (us Domiciled) | Added | +29,029 | +$6.89M | 15.2% |
| VG Vanguard Global Ex-u.s. Real Estate ETF | New | +66,967 | +$3.57M | 0.7% |
| PI Pennantpark Investment (bdc) | Exited | −463,910 | −$3.55M | — |
| VR Vanguard REIT ETF | Added | +42,163 | +$3.48M | 0.7% |
| IM Ishares Msci Eafe ETF | Added | +55,654 | +$3.47M | 4.0% |
| AC Ares Capital Corp (bdc) | Exited | −197,167 | −$3.25M | — |
| AI Apollo Investment Corp (bdc) | Exited | −541,350 | −$3.17M | — |
| FS Fifth Street Finance (bdc) | Exited | −574,204 | −$3.08M | — |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2016 · filed April 20, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mondelez International Inc. | Trimmed | −383,795 | −$17M | — |
| Ebay Inc. | New | +508,309 | +$15.1M | 3.5% |
| LV Liberty Ventures - Ser A | Exited | −361,842 | −$14.4M | — |
| IS Ishares S&P 500 Index Fund (us Domiciled) | Added | +60,768 | +$13.7M | 15.1% |
| LV Liberty Ventures - Ser A | New | +247,613 | +$9.13M | 2.1% |
| LE Liberty Expedia Holdings | New | +168,623 | +$6.69M | 1.5% |
| Lpl Financial Holdings Inc | Added | +184,163 | +$6.48M | 4.4% |
| LG Liberty Global Inc - Series C | Added | +178,681 | +$5.31M | 3.4% |
| Equinix Inc | Trimmed | −13,551 | −$4.84M | 3.8% |
| ES Express Scripts Holding Co | Added | +60,100 | +$4.13M | 3.7% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Index Fund | Added | +29,718 | +$6.47M | 12.3% |
| IM Ishares Msci Eafe Index Fund | Added | +68,937 | +$4.08M | 3.2% |
| II Ishares Iboxx $ High Yield Corporate Bond Fund | New | +35,234 | +$3.08M | 0.8% |
| IC Ishares Core Msci Emerging Markets Index ETF | Added | +38,882 | +$1.77M | 7.5% |
| Blackstone Mortgage Trust | Trimmed | −47,461 | −$1.4M | 2.8% |
| C- Commercehub Inc - Series C | New | +72,347 | +$1.15M | 0.3% |
| IM Ishares Msci Hedged Eafe Index Fund | Added | +43,622 | +$1.08M | 1.0% |
| VT Vanguard Total World Stock ETF | New | +16,528 | +$1.01M | 0.2% |
| VF Vanguard Ftse Emerging Markets Index | Added | +16,705 | +$629K | 0.3% |
| Equinix Inc | Added | +1,622 | +$584K | 5.3% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2016 · filed August 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Index Fund | Added | +23,971 | +$5.05M | 11.8% |
| IM Ishares Msci Pacific Ex-japan ETF | New | +101,487 | +$3.98M | 1.1% |
| JA Jpmorgan Alerian Mlp Index Etn | Trimmed | −96,196 | −$3.06M | 3.9% |
| IM Ishares Msci Eafe Index Fund | Added | +40,203 | +$2.24M | 2.3% |
| IC Ishares Core Msci Emerging Markets Index ETF | Added | +46,843 | +$1.96M | 7.3% |
| Charter Communications | Trimmed | −6,107 | −$1.4M | 4.5% |
| Pennantpark Investment | Trimmed | −166,572 | −$1.14M | 0.8% |
| WJ Wisdomtree Japan Hedged Equity Fund | Trimmed | −27,384 | −$1.06M | 3.1% |
| AI Apollo Investment Corp | Trimmed | −185,446 | −$1.03M | 0.8% |
| Ares Capital Corp | Trimmed | −72,328 | −$1.03M | 0.7% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WJ Wisdomtree Japan Hedged Equity | Added | +259,822 | +$11.4M | 4.0% |
| BM Blackstone Mtg Tr Inc | New | +405,842 | +$10.9M | 3.2% |
| Jpmorgan Chase & Co | Added | +361,708 | +$9.8M | 4.2% |
| IC Ishares Currency Hedged Msci Japan Index Fund | Exited | −324,452 | −$9.3M | — |
| AI Apollo Invt Corp | New | +695,156 | +$3.86M | 1.1% |
| AC Ares Cap Corp | New | +259,740 | +$3.86M | 1.1% |
| PI Pennantpark Invt Corp | New | +596,913 | +$3.62M | 1.1% |
| IM Ishares Msci Eafe Index Fund | Added | +53,544 | +$3.06M | 1.8% |
| FS Fifth Street Finance Corp | New | +592,652 | +$2.98M | 0.9% |
| IM Ishares Msci Hedge Eafe Index Fund | Added | +118,423 | +$2.83M | 0.8% |
Showing the 10 largest of 70 changes.
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