Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$111M in Q4 2014 → $45.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IE Invesco Exchng Traded Fd Tr | 25.5% | Added 7.4% | 497,432 | $11.5M |
| SA Ssga Active ETF Tr | 25.5% | Added 7.4% | 243,146 | $11.5M |
| SS Select Sector SPDR Tr | 14.5% | Added 1181% | 68,930 | $6.56M |
| SS Select Sector SPDR Tr | 8.8% | Added 82% | 33,838 | $3.97M |
| SG SPDR Gold Trust | 7.9% | Trimmed 0.6% | 31,600 | $3.56M |
| SS Select Sector SPDR Tr | 7.5% | Added 331% | 44,936 | $3.39M |
| WT Wisdomtree Tr | 3.6% | Added 184% | 28,400 | $1.65M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 83% | 7,904 | $599K |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 4.7% | 8,384 | $441K |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 16% | 5,243 | $411K |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 11% | 7,300 | $393K |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 13% | 6,737 | $390K |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 11% | 14,171 | $390K |
| DE Dbx ETF Tr | 0.8% | Unchanged | 15,000 | $380K |
| BB Barclays Bk PLC | 0.1% | Unchanged | 2,330 | $35K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +63,547 | +$6.05M | 14.5% |
| SS Select Sector SPDR Tr | Trimmed | −39,314 | −$2.98M | 1.3% |
| SS Select Sector SPDR Tr | Added | +34,502 | +$2.6M | 7.5% |
| SS Select Sector SPDR Tr | Added | +15,232 | +$1.79M | 8.8% |
| WT Wisdomtree Tr | Added | +18,400 | +$1.07M | 3.6% |
| IE Invesco Exchng Traded Fd Tr | Added | +34,232 | +$793K | 25.5% |
| SA Ssga Active ETF Tr | Added | +16,746 | +$793K | 25.5% |
| DE Dbx ETF Tr | Exited | −20,000 | −$531K | — |
| IT Ishares Tr | Exited | −4,246 | −$486K | — |
| SS Select Sector SPDR Tr | Trimmed | −1,004 | −$78.7K | 0.9% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2018 · filed August 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | New | +226,400 | +$10.6M | 29.5% |
| IE Invesco Exchng Traded Fd Tr | New | +463,200 | +$10.6M | 29.4% |
| SS Select Sector SPDR Tr | Trimmed | −99,016 | −$6.88M | 2.0% |
| SS Select Sector SPDR Tr | Trimmed | −81,000 | −$6.77M | 1.2% |
| IT Ishares Tr | Trimmed | −44,933 | −$5.14M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −183,424 | −$4.88M | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −40,383 | −$4.41M | 5.6% |
| I Ishares Inc | Trimmed | −73,607 | −$4.31M | 0.1% |
| IT Ishares Tr | Trimmed | −64,220 | −$4.28M | 0.1% |
| IT Ishares Tr | Exited | −65,900 | −$3.18M | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2018 · filed May 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −126,500 | −$14.8M | 10.4% |
| SS Select Sector SPDR Tr | Added | +81,400 | +$6.63M | 12.7% |
| SS Select Sector SPDR Tr | Trimmed | −72,500 | −$5.38M | 2.1% |
| SG SPDR Gold Trust | Added | +40,700 | +$5.12M | 9.8% |
| IT Ishares Tr | New | +64,700 | +$4.51M | 8.1% |
| I Ishares Inc | New | +74,000 | +$4.49M | 8.1% |
| SS Select Sector SPDR Tr | Added | +157,200 | +$4.33M | 9.9% |
| WT Wisdomtree Tr | Trimmed | −56,065 | −$2.9M | — |
| SS Select Sector SPDR Tr | Added | +36,900 | +$2.41M | 12.9% |
| IT Ishares Tr | New | +34,200 | +$2.23M | 4.0% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2017 · filed February 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +102,600 | +$12.5M | 45.0% |
| SS Select Sector SPDR Tr | Added | +71,850 | +$4.6M | 9.8% |
| SS Select Sector SPDR Tr | Added | +46,389 | +$4.58M | 14.0% |
| SS Select Sector SPDR Tr | Added | +40,847 | +$3.09M | 14.1% |
| SS Select Sector SPDR Tr | Trimmed | −39,415 | −$2.08M | 0.9% |
| WT Wisdomtree Tr | Added | +31,623 | +$1.88M | 7.0% |
| SS Select Sector SPDR Tr | Trimmed | −31,682 | −$1.8M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −14,152 | −$1.17M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −15,302 | −$1.1M | 0.9% |
| IT Ishares Tr | New | +21,600 | +$1.02M | 2.1% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2017 · filed October 16, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −166,008 | −$20.1M | 37.1% |
| SS Select Sector SPDR Tr | Added | +22,100 | +$1.57M | 14.1% |
| SS Select Sector SPDR Tr | Trimmed | −16,900 | −$1.38M | 6.5% |
| SS Select Sector SPDR Tr | Added | +14,400 | +$1.3M | 7.9% |
| IT Ishares Tr | Exited | −6,804 | −$771K | — |
| SS Select Sector SPDR Tr | Added | +9,400 | +$644K | 6.1% |
| SS Select Sector SPDR Tr | Added | +8,300 | +$440K | 10.5% |
| SS Select Sector SPDR Tr | Trimmed | −16,000 | −$414K | 2.7% |
| SS Select Sector SPDR Tr | Trimmed | −2,600 | −$149K | 0.4% |
| WT Wisdomtree Tr | Added | +700 | +$38.3K | 5.6% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2017 · filed August 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −287,900 | −$15.8M | 5.0% |
| IT Ishares Tr | Trimmed | −114,082 | −$13.7M | 68.2% |
| SS Select Sector SPDR Tr | Trimmed | −90,200 | −$8.09M | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −41,499 | −$2.16M | 4.8% |
| SS Select Sector SPDR Tr | Trimmed | −38,800 | −$2.12M | 0.2% |
| SS Select Sector SPDR Tr | New | +25,500 | +$1.74M | 4.1% |
| SS Select Sector SPDR Tr | New | +40,800 | +$1.01M | 2.4% |
| WT Wisdomtree Tr | Trimmed | −19,000 | −$988K | 2.9% |
| SS Select Sector SPDR Tr | New | +11,900 | +$773K | 1.8% |
| SS Select Sector SPDR Tr | Added | +8,700 | +$690K | 6.8% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2017 · filed May 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −115,484 | −$10M | — |
| SS Select Sector SPDR Tr | Added | +122,500 | +$6.69M | 22.3% |
| SS Select Sector SPDR Tr | Exited | −79,600 | −$4.95M | — |
| SS Select Sector SPDR Tr | Added | +49,500 | +$4.35M | 10.7% |
| SS Select Sector SPDR Tr | Added | +63,800 | +$3.27M | 5.2% |
| SS Select Sector SPDR Tr | Exited | −57,200 | −$2.84M | — |
| WT Wisdomtree Tr | New | +42,800 | +$2.17M | 2.7% |
| SS Select Sector SPDR Tr | New | +40,100 | +$2.14M | 2.7% |
| IT Ishares Tr | Trimmed | −14,400 | −$1.7M | 52.2% |
| SS Select Sector SPDR Tr | Exited | −40,200 | −$934K | — |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2016 · filed February 02, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +165,300 | +$19.4M | 53.0% |
| SS Select Sector SPDR Tr | Trimmed | −73,100 | −$5.04M | 2.5% |
| SS Select Sector SPDR Tr | New | +79,600 | +$4.95M | 6.1% |
| IT Ishares Tr | Added | +48,200 | +$4.17M | 12.3% |
| SS Select Sector SPDR Tr | New | +57,200 | +$2.84M | 3.5% |
| SS Select Sector SPDR Tr | Exited | −42,300 | −$2.02M | — |
| IT Ishares Tr | Added | +13,300 | +$1.51M | 2.0% |
| SS Select Sector SPDR Tr | Trimmed | −27,300 | −$1.41M | 13.0% |
| SS Select Sector SPDR Tr | Added | +16,500 | +$1.34M | 4.7% |
| SS Select Sector SPDR Tr | Added | +39,708 | +$923K | 1.1% |
Showing the 10 largest of 12 changes.
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