Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$113M in Q4 2013 → $72.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Inc Core Msci Emkt | 37.1% | Trimmed 3.8% | 550,222 | $27M |
| SI SPDR Index Shs Fds Portfolio Emg Mk | 23.3% | Trimmed 3.9% | 492,857 | $16.9M |
| SS Schwab Strategic Tr Emrg Mkteq Et | 19.3% | Trimmed 7.5% | 556,705 | $14M |
| DS Direxion Shs ETF Tr Dly Emg Mk Bl 3x | 13.5% | Trimmed 3.2% | 151,017 | $9.82M |
| PM Proshares Msci Emerg ETF | 2.2% | Added 9.5% | 24,569 | $1.6M |
| WP Washington Prime Group New | 0.6% | Added 18% | 112,302 | $465K |
| MI Macquarie Infrastructure Corp | 0.5% | Trimmed 7.8% | 10,077 | $398K |
| OE Osi ETF Tr Oshars Ftse Us | 0.5% | Added 0.0% | 10,123 | $352K |
| SS SPDR S&P Ins ETF | 0.5% | Added 0.3% | 9,654 | $340K |
| AC Annaly Cap Mgmt Inc | 0.5% | New | 38,501 | $339K |
| KL Kirkland Lake Gold Ltd | 0.4% | Added 1.5% | 7,104 | $318K |
| VV Vaneck Vectors ETF Tr Bdc Inco | 0.4% | Trimmed 1.1% | 18,194 | $307K |
| K& Kkr & Co Inc Cl A | 0.3% | Added 6.1% | 9,038 | $243K |
| BG Barrick Gold Corporation | 0.3% | New | 13,614 | $236K |
| C& Cohen & Steers Mlp Inc & Energ | 0.2% | Added 6.2% | 15,390 | $139K |
| SC Sachem Cap Corp | 0.2% | Added 1.0% | 24,241 | $114K |
| Whitecap Resources Inc | 0.1% | New | 16,500 | $57K |
| Global Self Storage Inc | 0.1% | Added 8.2% | 11,000 | $52K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr Emrg Mkteq Et | Trimmed | −44,818 | −$1.13M | 19.3% |
| IC Ishares Inc Core Msci Emkt | Trimmed | −21,972 | −$1.08M | 37.1% |
| SI SPDR Index Shs Fds Portfolio Emg Mk | Trimmed | −20,247 | −$694K | 23.3% |
| CS Columbia Seligman Comms & Info | Exited | −9,262 | −$680K | — |
| NL Northern Lights Opportnstc Rel | Exited | −30,778 | −$498K | — |
| KT Kraneshares Tr Csi Chi Interne | Exited | −9,570 | −$421K | — |
| AC Annaly Cap Mgmt Inc | New | +38,501 | +$339K | 0.5% |
| DS Direxion Shs ETF Tr Dly Emg Mk Bl 3x | Trimmed | −4,990 | −$324K | 13.5% |
| FA Fidelity Adv Intl Cap Apprec | Exited | −12,955 | −$291K | — |
| BG Barrick Gold Corporation | New | +13,614 | +$236K | 0.3% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2019 · filed August 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Inc Core Msci Emkt | Trimmed | −112,534 | −$5.79M | 35.7% |
| SI SPDR Index Shs Fds Portfolio Emg Mk | Trimmed | −110,503 | −$3.95M | 22.3% |
| SS Schwab Strategic Tr Emrg Mkteq ETF | Trimmed | −123,925 | −$3.25M | 19.1% |
| DS Direxion Shs ETF Tr Dly Emg Mk Bl 3x | Trimmed | −34,449 | −$2.69M | 14.8% |
| OE Osi ETF Tr Oshars Ftse Us | Trimmed | −37,961 | −$1.29M | 0.4% |
| MP Managed Portfolio Ser Atac Rot | Exited | −18,500 | −$523K | — |
| MI Macquarie Infrastructure Corp | New | +10,925 | +$443K | 0.5% |
| WP Washington Prime Group New | New | +94,835 | +$362K | 0.4% |
| VV Vaneck Vectors ETF Tr Bdc Inco | New | +18,392 | +$306K | 0.4% |
| KL Kirkland Lake Gold Ltd | New | +7,000 | +$300K | 0.4% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2018 · filed February 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds S&P 500 ETF Shs | Exited | −188,836 | −$50.4M | — |
| IT Ishares Tr Core S&P500 ETF | Exited | −113,635 | −$33.3M | — |
| IC Ishares Inc Core Msci Emkt | New | +684,728 | +$32.3M | 37.2% |
| SI SPDR Index Shs Fds Portfolio Emg Mk | New | +623,607 | +$20.2M | 23.2% |
| PT Proshares Tr Ultrpro S&P500 | Exited | −296,297 | −$17M | — |
| SE Schwab Emerg Mkt Equity ETF | Added | +673,998 | +$15.9M | 19.7% |
| DS Direxion Shs ETF Tr Dly Emg Mk Bl 3x | New | +190,456 | +$12M | 13.8% |
| SS SPDR Series Trust Portfolio Lr ETF | Exited | −328,332 | −$11.2M | — |
| IC Ishares Core S&P Ttl Stock | Exited | −31,244 | −$2.08M | — |
| IE Invesco Exchange Traded Fd Tr | Exited | −5,524 | −$1.16M | — |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2018 · filed November 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds Small Cp ETF | Exited | −374,289 | −$58.3B | — |
| IT Ishares Tr Russell 2000 ETF | Exited | −197,178 | −$32.3B | — |
| IT Ishares Tr Core S&P Scp ETF | Exited | −231,914 | −$19.4B | — |
| DS Direxion Shs ETF Tr Dly Smcap Bull3x | Exited | −222,011 | −$18.2B | — |
| VI Vanguard Index Fds S&P 500 ETF Shs | New | +188,836 | +$50.4M | 40.8% |
| IT Ishares Tr Core S&P500 ETF | New | +113,635 | +$33.3M | 26.9% |
| PT Proshares Tr Ultrpro S&P500 | New | +296,297 | +$17M | 13.7% |
| SS SPDR Series Trust Portfolio Lr ETF | New | +328,332 | +$11.2M | 9.0% |
| TR T Rowe Price Emerg Mkts Stock | Exited | −64,524 | −$2.73M | — |
| PM Proshares Msci Emerg ETF | New | +23,554 | +$1.76M | 1.4% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2018 · filed August 03, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds Small Cp ETF | New | +374,289 | +$58.3B | 45.5% |
| IT Ishares Tr Russell 2000 ETF | New | +197,178 | +$32.3B | 25.2% |
| IT Ishares Tr Core S&P Scp ETF | New | +231,914 | +$19.4B | 15.1% |
| DS Direxion Shs ETF Tr Dly Smcap Bull3x | New | +222,011 | +$18.2B | 14.2% |
| IT Ishares Tr 20 Yr Tr Bd ETF | Exited | −719,674 | −$87.7M | — |
| IT Ishares Tr Barclays 7 10 Yr | Exited | −381,332 | −$39.3M | — |
| PE Pimco ETF Tr 25yr Zero U S | Exited | −64,186 | −$7.38M | — |
| VW Vanguard World Fd Extended Dur | Exited | −64,244 | −$7.36M | — |
| OE Osi ETF Tr Oshars Ftse Us | New | +60,055 | +$1.84M | — |
| FT Fqf Tr Oshars Ftse Us | Exited | −58,326 | −$1.78M | — |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2018 · filed May 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr 20 Yr Tr Bd ETF | New | +719,674 | +$87.7M | 58.5% |
| VI Vanguard Intl Equity Index Fd Ftse Emr Mkt ETF | Exited | −1,622 | −$74.5M | — |
| IC Ishares Inc Core Msci Emkt | Exited | −787 | −$44.8M | — |
| IT Ishares Tr Barclays 7 10 Yr | New | +381,332 | +$39.3M | 26.2% |
| IM Ishares Msci Emerging Markets Index Fund | Exited | −316 | −$14.9M | — |
| WT Wisdomtree Tr Emer Mkt High Fd | Exited | −329 | −$14.9M | — |
| PE Pimco ETF Tr 25yr Zero U S | New | +64,186 | +$7.38M | 4.9% |
| VW Vanguard World Fd Extended Dur | New | +64,244 | +$7.36M | 4.9% |
| PM Proshares Msci Emerg ETF | Exited | −19,944 | −$1.87M | — |
| SE Schwab Emerg Mkt Equity ETF | Exited | −43,400 | −$1.21M | — |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index Fd Ftse Emr Mkt ETF | New | +1,622 | +$74.5M | 46.1% |
| VI Vanguard Index Fds Small Cp ETF | Exited | −423,176 | −$59.8M | — |
| IC Ishares Inc Core Msci Emkt | New | +787 | +$44.8M | 27.7% |
| IT Ishares Tr Russell 2000 ETF | Exited | −246,321 | −$36.5M | — |
| IT Ishares Tr Core S&P Scp ETF | Exited | −331,619 | −$24.6M | — |
| IM Ishares Msci Emerging Markets Index Fund | New | +316 | +$14.9M | 9.2% |
| WT Wisdomtree Tr Emer Mkt High Fd | New | +329 | +$14.9M | 9.2% |
| PM Proshares Msci Emerg ETF | New | +19,944 | +$1.87M | 1.2% |
| PU Proshares Ultra Russell 2000 | Exited | −25,809 | −$1.72M | — |
| SE Schwab Emerg Mkt Equity ETF | New | +43,400 | +$1.21M | 0.8% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds Small Cp ETF | Added | +36,542 | +$5.16M | 45.4% |
| IT Ishares Tr Russell 2000 ETF | Added | +22,975 | +$3.4M | 27.7% |
| IT Ishares Tr Core S&P Scp ETF | Added | +32,226 | +$2.39M | 18.7% |
| PU Proshares Ultra Russell 2000 | New | +25,809 | +$1.72M | 1.3% |
| PM Proshares Msci Emerg ETF | Exited | −20,699 | −$1.49M | — |
| SU Schwab Us Small Cap ETF | New | +17,430 | +$1.17M | 0.9% |
| SE Schwab Emerg Mkt Equity ETF | Exited | −43,354 | −$1.08M | — |
| KT Kraneshares Tr Csi Chi Interne | New | +9,000 | +$512K | 0.4% |
| CS Columbia Seligman Comms & Info | New | +3,983 | +$304K | 0.2% |
| NL Northern Lights Opportnstc Rel | New | +20,025 | +$295K | 0.2% |
Showing the 10 largest of 15 changes.
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