Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$102M in Q4 2017 → $44.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 43.1% | Trimmed 42% | 379,470 | $19.3M |
| SS Select Sector SPDR Tr | 30.0% | Trimmed 42% | 155,300 | $13.4M |
| SS Select Sector SPDR Tr | 20.6% | Added 41049% | 386,800 | $9.21M |
| SS Select Sector SPDR Tr | 5.7% | Trimmed 49% | 44,370 | $2.54M |
| SS Select Sector SPDR Tr | 0.6% | New | 4,440 | $286K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2018 · filed June 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −278,904 | −$14.2M | 43.1% |
| SS Select Sector SPDR Tr | Trimmed | −110,847 | −$9.59M | 30.0% |
| SS Select Sector SPDR Tr | Added | +385,860 | +$9.19M | 20.6% |
| SS Select Sector SPDR Tr | Exited | −72,622 | −$3.82M | — |
| SS Select Sector SPDR Tr | Trimmed | −43,268 | −$2.48M | 5.7% |
| SS Select Sector SPDR Tr | New | +4,440 | +$286K | 0.6% |
quarter ended September 30, 2018 · filed June 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +658,374 | +$35.5M | 49.8% |
| SS Select Sector SPDR Tr | Exited | −99,720 | −$6.93M | — |
| SS Select Sector SPDR Tr | Trimmed | −70,722 | −$5.36M | 9.3% |
| SS Select Sector SPDR Tr | Added | +45,967 | +$4.37M | 35.5% |
| SS Select Sector SPDR Tr | Added | +68,672 | +$3.62M | 5.4% |
| SS Select Sector SPDR Tr | New | +940 | +$25.9K | — |
quarter ended June 30, 2018 · filed June 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +174,440 | +$14.6M | 49.0% |
| SS Select Sector SPDR Tr | New | +158,360 | +$12M | 32.0% |
| SS Select Sector SPDR Tr | Exited | −162,690 | −$8.56M | — |
| SS Select Sector SPDR Tr | Trimmed | −51,240 | −$3.56M | 18.5% |
| SS Select Sector SPDR Tr | Trimmed | −67,740 | −$3.52M | 0.5% |
quarter ended March 31, 2018 · filed June 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −678,000 | −$55.2M | 14.4% |
| SS Select Sector SPDR Tr | Exited | −966,060 | −$27M | — |
| SS Select Sector SPDR Tr | New | +162,690 | +$8.56M | 33.2% |
| SS Select Sector SPDR Tr | Trimmed | −108,160 | −$5.47M | 14.0% |
| SS Select Sector SPDR Tr | Added | +59,670 | +$3.9M | 38.3% |
| SS Select Sector SPDR Tr | Exited | −4,800 | −$291K | — |
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