Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$107M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WJ Wisdomtree Japan Hedged Equity | Exited | −75,300 | −$3.66M | — |
| TH Two Harbors Investment Corp Re | Exited | −357,560 | −$3.15M | — |
| WC Westlake Chemical Corporation | Exited | −24,297 | −$1.26M | — |
| ID Integrated Device Tech Inc | Exited | −59,676 | −$1.21M | — |
| GI Google Inc-cl A | Exited | −1,875 | −$1.2M | — |
| Nextera Energy Inc. | Exited | −11,929 | −$1.16M | — |
| GC Google Inc Cl C | Exited | −1,880 | −$1.14M | — |
| Medtronic Inc | Exited | −16,983 | −$1.14M | — |
| Murphy Oil Corp | Exited | −46,445 | −$1.12M | — |
| Microsoft Corp | Exited | −25,222 | −$1.12M | — |
Showing the 10 largest of 167 changes.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V( Vereit (fm American Realty Cap | Exited | −236,000 | −$1.92M | — |
| Pfizer Inc | Exited | −34,400 | −$1.15M | — |
| Medtronic Inc | New | +16,983 | +$1.14M | 1.2% |
| Humana Inc | Exited | −5,870 | −$1.12M | — |
| Macy's Inc | New | +21,685 | +$1.11M | 1.2% |
| RA Reynolds American Inc. | Exited | −14,871 | −$1.11M | — |
| Ppg Industries Inc | New | +12,625 | +$1.11M | 1.2% |
| Target Corp | New | +14,047 | +$1.11M | 1.2% |
| Metlife Inc | New | +22,351 | +$1.05M | 1.1% |
| Centene Corp | New | +19,369 | +$1.05M | 1.1% |
Showing the 10 largest of 176 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Directv Group Inc/the | Exited | −14,820 | −$1.26M | — |
| Macy's Inc | Exited | −19,045 | −$1.24M | — |
| United States Steel Corp | Exited | −48,642 | −$1.19M | — |
| Quest Diagnostics Inc | New | +15,994 | +$1.16M | 1.2% |
| EC Emc Corp Computer Storage, Net | Exited | −45,279 | −$1.16M | — |
| A Aetna Inc | Exited | −10,580 | −$1.13M | — |
| Humana Inc | New | +5,870 | +$1.12M | 1.2% |
| On Semiconductor Corporation | New | +95,274 | +$1.11M | 1.2% |
| Ralph Lauren Corp | Exited | −8,475 | −$1.11M | — |
| RA Reynolds American Inc. | New | +14,871 | +$1.11M | 1.2% |
Showing the 10 largest of 182 changes.
quarter ended March 31, 2015 · filed May 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilead Sciences Inc | Exited | −13,753 | −$1.3M | — |
| Foot Locker Inc | Exited | −22,477 | −$1.26M | — |
| BB Bed Bath & Beyond Inc | New | +16,325 | +$1.25M | 1.2% |
| Baker Hughes Inc | Exited | −22,157 | −$1.24M | — |
| Pfizer Inc | New | +34,400 | +$1.2M | 1.2% |
| United States Steel Corp | New | +48,642 | +$1.19M | 1.2% |
| Alcoa Inc | New | +88,974 | +$1.15M | 1.1% |
| Ralph Lauren Corp | New | +8,475 | +$1.11M | 1.1% |
| CE Chesapeake Energy Corp | New | +77,146 | +$1.09M | 1.1% |
| Csx Corp | Exited | −30,114 | −$1.09M | — |
Showing the 10 largest of 186 changes.
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