Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$9.99M in Q2 2013 → $30.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | 35.3% | New | 63,600 | $10.7M |
| I Ishares | 7.1% | Added 95% | 52,949 | $2.16M |
| SS Select Sector SPDR Tr Put | 3.3% | Added 50% | 50,000 | $996K |
| I Ishares | 2.5% | New | 6,588 | $748K |
| BB Barclays Bk PLC | 2.3% | Trimmed 43% | 36,354 | $682K |
| PC Priceline Com Inc | 1.6% | New | 490 | $495K |
| AI American Intl Group Inc | 1.6% | Added 13% | 10,141 | $493K |
| VI Vanguard Index Fds | 1.4% | New | 6,331 | $419K |
| Apple Inc | 1.3% | Trimmed 6.9% | 837 | $399K |
| GD Gap Inc Del | 1.3% | Added 26% | 9,887 | $398K |
| Microsoft Corp | 1.0% | New | 9,184 | $306K |
| G Google Inc | 1.0% | Added 39% | 348 | $305K |
| Boeing Co | 1.0% | Added 11% | 2,587 | $304K |
| Citigroup Inc | 1.0% | New | 6,269 | $304K |
| IB International Business Machs | 1.0% | Added 41% | 1,642 | $304K |
| Procter & Gamble Co | 1.0% | Added 3.1% | 4,025 | $304K |
| Liberty Global PLC | 0.9% | Added 10% | 3,775 | $285K |
| CI Cf Inds Hldgs Inc | 0.7% | New | 994 | $210K |
| C H Robinson Worldwide Inc | 0.7% | New | 3,520 | $210K |
| CC Clorox Co Del | 0.7% | New | 2,572 | $210K |
| C Coach Inc | 0.7% | New | 3,842 | $210K |
| Coca Cola Co | 0.7% | New | 5,541 | $210K |
| Colgate Palmolive Co | 0.7% | New | 3,536 | $210K |
| Fossil Group Inc | 0.7% | New | 1,808 | $210K |
| Genuine Parts Co | 0.7% | New | 2,600 | $210K |
| HD Harris Corp Del | 0.7% | New | 3,536 | $210K |
| LE Lilly Eli & Co | 0.7% | New | 4,163 | $210K |
| L Lorillard Inc | 0.7% | New | 4,685 | $210K |
| Mckesson Corp | 0.7% | New | 1,634 | $210K |
| OR O Reilly Automotive Inc New | 0.7% | New | 1,644 | $210K |
| P Petsmart Inc | 0.7% | New | 2,750 | $210K |
| Ross Stores Inc | 0.7% | New | 2,883 | $210K |
| Western Digital Corp | 0.7% | New | 3,310 | $210K |
| Garmin Ltd | 0.7% | New | 4,652 | $210K |
| BB Bed Bath & Beyond Inc | 0.7% | New | 2,699 | $209K |
| CD Caterpillar Inc Del | 0.7% | New | 2,508 | $209K |
| DA Delta Air Lines Inc Del | 0.7% | New | 8,871 | $209K |
| D Directv | 0.7% | New | 3,500 | $209K |
| DG Dollar Gen Corp New | 0.7% | New | 3,697 | $209K |
| Ebay Inc | 0.7% | New | 3,753 | $209K |
| EE Emerson Elec Co | 0.7% | New | 3,236 | $209K |
| G Gannett Inc | 0.7% | New | 7,810 | $209K |
| Intel Corp | 0.7% | New | 9,119 | $209K |
| Intuit | 0.7% | New | 3,155 | $209K |
| LB L Brands Inc | 0.7% | New | 3,423 | $209K |
| LC L-3 Communications Hldgs Inc | 0.7% | New | 2,212 | $209K |
| Lockheed Martin Corp | 0.7% | New | 1,638 | $209K |
| MP Marathon Pete Corp | 0.7% | New | 3,253 | $209K |
| M Moodys Corp | 0.7% | New | 2,976 | $209K |
| Northrop Grumman Corp | 0.7% | New | 2,191 | $209K |
| PF Principal Finl Group Inc | 0.7% | New | 4,889 | $209K |
| RC Raytheon Co | 0.7% | New | 2,709 | $209K |
| Rockwell Automation Inc | 0.7% | New | 1,951 | $209K |
| TC Tjx Cos Inc New | 0.7% | New | 3,710 | $209K |
| Thermo Fisher Scientific Inc | 0.7% | New | 2,270 | $209K |
| 3m Co | 0.7% | New | 1,750 | $209K |
| VM Varian Med Sys Inc | 0.7% | New | 2,802 | $209K |
| Verisign Inc | 0.7% | New | 4,111 | $209K |
| WU Western Un Co | 0.7% | Added 12% | 11,219 | $209K |
| Whirlpool Corp | 0.7% | New | 1,426 | $209K |
Showing top 60 of 68 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +63,600 | +$10.7M | 35.3% |
| MV Market Vectors ETF Tr | Exited | −45,200 | −$1.11M | — |
| I Ishares | Added | +25,753 | +$1.05M | 7.1% |
| IT Ishares Tr | Exited | −9,818 | −$960K | — |
| IT Ishares Tr | Exited | −16,670 | −$957K | — |
| I Ishares | New | +6,588 | +$748K | 2.5% |
| BB Barclays Bk PLC | Trimmed | −27,308 | −$512K | 2.3% |
| PC Priceline Com Inc | New | +490 | +$495K | 1.6% |
| VI Vanguard Index Fds | New | +6,331 | +$419K | 1.4% |
| S Saic Inc | Trimmed | −7,720 | −$352K | 0.7% |
Showing the 10 largest of 73 changes.
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