Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$77.4M in Q4 2013 → $50.1M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PE Pimco Enhanced Short Maturit | 20.8% | Added 234% | 205,210 | $10.4M |
| PQ Powershares Qqq Nasdaq 100 | 17.8% | Added 1465% | 114,216 | $8.9M |
| PU Proshares Ultra S&P500 | 12.3% | New | 56,406 | $6.17M |
| PU Proshares Ultra Qqq | 8.6% | Added 12% | 58,728 | $4.31M |
| I2 Ishares 20 Year Treasury Bo | 7.4% | Trimmed 12% | 29,196 | $3.7M |
| SB SPDR Bbg Barc High Yield Bnd | 7.4% | New | 100,455 | $3.69M |
| FT First Trust Dj Internet Ind | 3.8% | Trimmed 6.2% | 17,108 | $1.88M |
| SS SPDR S&P Biotech ETF | 3.7% | New | 22,058 | $1.87M |
| IM Ishares Msci Eafe ETF | 3.7% | Trimmed 3.2% | 26,273 | $1.85M |
| SB SPDR Bbg Barc 1-3 Month Tbil | 3.6% | New | 19,691 | $1.8M |
| PS Proshares Short Russell2000 | 1.4% | Trimmed 63% | 17,100 | $723K |
| PS Proshares Short Msci Emr Mkt | 1.4% | New | 40,122 | $720K |
| IC Ishares Core S&P 500 | 1.0% | Trimmed 1.5% | 1,767 | $491K |
| VF Vanguard Ftse Europe ETF | 0.8% | Added 3602% | 6,700 | $388K |
| PU Proshares Ultra Russell2000 | 0.5% | Trimmed 90% | 3,655 | $258K |
| PU Proshares Ultrapro Qqq | 0.4% | New | 1,526 | $212K |
| PU Proshares Ultrapro S&P 500 | 0.4% | Trimmed 59% | 1,401 | $196K |
| IM Ishares Msci Chile Capped Et | 0.4% | New | 3,739 | $195K |
| BM Blackrock Muniyield Insured Fund, Inc. Common Stock | 0.3% | Added 3540% | 11,465 | $159K |
| VF Vanguard Ftse Developed Markets ETF | 0.3% | Trimmed 36% | 2,906 | $135K |
| IM Ishares Msci Acwi ETF | 0.3% | New | 1,790 | $129K |
| PE Powershares Em Mkt Sovr Debt | 0.3% | Trimmed 90% | 4,376 | $129K |
| GS Guggenheim S&P 500 Pure Valu | 0.3% | New | 1,903 | $126K |
| IM Ishares Msci Eurozone | 0.2% | Trimmed 11% | 2,530 | $114K |
| IC Ishares Core Msci Emerging Markets ETF | 0.2% | Trimmed 1.0% | 1,918 | $114K |
| IC Ishares Core S&P Small-cap | 0.2% | Added 3.2% | 1,398 | $111K |
| VV Vanguard Value ETF | 0.2% | Trimmed 32% | 977 | $107K |
| VF Vanguard Ftse Emerging Markets ETF | 0.2% | Trimmed 25% | 1,865 | $89K |
| IM Ishares Msci Thailand Capped | 0.1% | New | 700 | $65K |
| IT Ishares Transportation Avera | 0.1% | New | 340 | $65K |
| IR Ishares Russell 1000 Growth | 0.1% | New | 480 | $65K |
| IM Ishares Msci All Peru Capped | 0.1% | New | 1,594 | $65K |
| SS SPDR S&P Midcap 400 ETF | 0.1% | Trimmed 2.1% | 183 | $65K |
| IU Ishares Us Real Estate ETF | 0.1% | New | 796 | $64K |
| IM Ishares Msci Japan | 0.1% | New | 1,002 | $63K |
| VH Vanguard High Dvd Yield ETF | 0.1% | New | 731 | $63K |
| IS Ishares Select Dividend ETF | 0.1% | New | 633 | $62K |
| SS SPDR S&P Dividend ETF | 0.1% | New | 639 | $60K |
| VT Vanguard Total World Stock ETF | 0.1% | Trimmed 38% | 782 | $60K |
| Costco Wholesale Corp | 0.1% | Unchanged | 300 | $56K |
| IC Ishares Core S&P Mid-cap | 0.1% | Trimmed 1.1% | 266 | $52K |
| SS Short S&P 500 Proshares | 0.1% | Trimmed 99% | 1,500 | $45K |
| VS Vanguard Small-cap ETF | 0.1% | Trimmed 33% | 199 | $30K |
| DS Direxion Shs ETF Tr Daily S&P 500 Bull 3x Shs | 0.0% | New | 400 | $18K |
| Western Asset Intermediate Muni Fund Inc | 0.0% | Unchanged | 1,812 | $17K |
| DA Delta Airlines Inc Com New | 0.0% | Unchanged | 269 | $15K |
| IR Ishares Russell 2000 | 0.0% | Trimmed 99% | 89 | $14K |
| SS SPDR S&P 500 ETF | 0.0% | Trimmed 74% | 102 | $14K |
| VG Vanguard Growth ETF | 0.0% | Unchanged | 180 | $13K |
| AA Atlas Air Worldwide Holdings - Common Stock | 0.0% | Unchanged | 200 | $12K |
| Bristol Myers Squibb Corporation | 0.0% | Unchanged | 200 | $12K |
| SM Silicon Motion Technology Corporation - American Depositary Shares | 0.0% | Unchanged | 200 | $11K |
| VT Vanguard Total International Bond ETF | 0.0% | Added 20% | 159 | $9K |
| NM Newmont Mining Corp | 0.0% | Unchanged | 200 | $8K |
| VS Vanguard Short-term Bond ETF | 0.0% | Added 13% | 98 | $8K |
| DU Delek Us Holdings Inc New Com | 0.0% | Unchanged | 200 | $7K |
| IJ Ishares Jp Morgan Usd Emerging Mkts Bd ETF | 0.0% | Trimmed 99% | 56 | $7K |
| OS Orange Sponsored ADR | 0.0% | Unchanged | 400 | $7K |
| EG Etfs Gold Tr Sh | 0.0% | Unchanged | 40 | $5K |
| IT Ishares Tr Iboxx $ High Yield Corp Bd ETF | 0.0% | Trimmed 100% | 53 | $5K |
Showing top 60 of 75 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bbg Barc 1-3 Month Tbil | Exited | −228,489 | −$10.5M | — |
| PQ Powershares Qqq Nasdaq 100 | Added | +106,918 | +$8.33M | 17.8% |
| PE Pimco Enhanced Short Maturit | Added | +143,737 | +$7.3M | 20.8% |
| PU Proshares Ultra S&P500 | New | +56,406 | +$6.17M | 12.3% |
| IS Ishares Short Treasury Bond | Exited | −47,073 | −$5.2M | — |
| SS Short S&P 500 Proshares | Trimmed | −133,623 | −$4.01M | 0.1% |
| IT Ishares Tr Iboxx $ High Yield Corp Bd ETF | Trimmed | −41,765 | −$3.94M | — |
| SB SPDR Bbg Barc High Yield Bnd | New | +100,455 | +$3.69M | 7.4% |
| PU Proshares Ultrashort S&P500 | Exited | −73,598 | −$3.43M | — |
| PS Proshares Short 20 Treasury | Exited | −143,973 | −$3.23M | — |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bbg Barc 1-3 Month Tbil | Added | +167,261 | +$7.65M | 17.3% |
| IM Ishares Msci Japan | Exited | −116,041 | −$6.18M | — |
| IS Ishares Short Treasury Bond | New | +47,073 | +$5.2M | 8.6% |
| TS Technology Select Sect SPDR | Exited | −93,656 | −$5.13M | — |
| US Utilities Select Sector SPDR | Exited | −84,661 | −$4.4M | — |
| PS Proshares Short S&P500 | Added | +133,623 | +$4.3M | 7.2% |
| DX Deutsche X-trackers Msci Jap | Exited | −94,570 | −$3.68M | — |
| PE Pimco Enhanced Short Maturit | Trimmed | −34,926 | −$3.56M | 10.3% |
| PU Proshares Ultrashort S&P500 | New | +73,598 | +$3.43M | 5.7% |
| PS Proshares Short 20 Treasury | New | +143,973 | +$3.23M | 5.3% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2017 · filed August 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Barclays 1-3 Month T-bi | Trimmed | −170,099 | −$7.78M | 4.0% |
| IM Ishares Msci Japan | New | +116,041 | +$6.18M | 8.8% |
| TS Technology Select Sect SPDR | New | +93,656 | +$5.13M | 7.3% |
| US Utilities Select Sector SPDR | New | +84,661 | +$4.4M | 6.2% |
| PU Proshares Ultrashort S&P500 | Exited | −313,573 | −$4.22M | — |
| IS Ishares Short Treasury Bond | Exited | −34,672 | −$3.83M | — |
| DX Deutsche X-trackers Msci Jap | New | +94,570 | +$3.68M | 5.2% |
| I2 Ishares 20 Year Treasury Bo | Trimmed | −28,421 | −$3.56M | 5.3% |
| II Ishares Iboxx Usd High Yield | Trimmed | −38,346 | −$3.39M | 5.2% |
| DD Direxion Daily S&P 500 Bull | New | +92,159 | +$3.15M | 4.5% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2017 · filed April 28, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 | Trimmed | −67,200 | −$9.29M | — |
| SB SPDR Barclays 1-3 Month T-bi | Added | +183,198 | +$8.37M | 13.3% |
| SS SPDR S&P Retail ETF | Exited | −115,988 | −$5.11M | — |
| SS SPDR S&P Midcap 400 ETF | Trimmed | −16,144 | −$5.05M | 0.4% |
| DD Direxion Dly Sm Cap Bull 3x | Exited | −42,244 | −$4.27M | — |
| PU Proshares Ultrashort S&P500 | New | +313,573 | +$4.22M | 5.3% |
| II Ishares Iboxx Usd High Yield | Added | +43,802 | +$3.84M | 8.9% |
| IS Ishares Short Treasury Bond | New | +34,672 | +$3.83M | 4.8% |
| I2 Ishares 20 Year Treasury Bo | Added | +27,634 | +$3.34M | 8.8% |
| PE Pimco Enhanced Short Maturit | Trimmed | −29,206 | −$2.97M | 13.6% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco Enhanced Short Maturit | New | +135,670 | +$13.7M | 15.8% |
| SB SPDR Barclays 1-3 Month T-bi | Trimmed | −270,426 | −$12.4M | 2.5% |
| IR Ishares Russell 2000 ETF | New | +67,388 | +$9.09M | 10.4% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −24,840 | −$5.57M | 0.2% |
| PU Proshares Ultra Dow30 | Exited | −40,493 | −$5.45M | — |
| SS SPDR S&P Midcap 400 ETF Trst | New | +17,090 | +$5.16M | 5.9% |
| IR Ishares Russell 1000 Growth | Exited | −53,713 | −$5.14M | — |
| IS Ishares S&P 500/ Barra Growth | Exited | −45,855 | −$5.12M | — |
| SS SPDR S&P Retail ETF | New | +115,988 | +$5.11M | 5.9% |
| AY Advisorshares Yieldpro | Exited | −200,000 | −$4.78M | — |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2014 · filed February 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GB Guggenheim Bulletshares Guggenheim Enhanced Ultra | Exited | −311,743 | −$15.6M | — |
| SL SPDR Lehman 1-3 Month T-bill ETF | New | +318,555 | +$14.6M | 17.9% |
| GE Guggenheim Equal Weight ETF | Trimmed | −108,997 | −$8.73M | 4.8% |
| PS Proshares Short S&P 500 ETF | Exited | −336,184 | −$7.74M | — |
| IS Ishares S&P 500/ Barra Growth | New | +45,855 | +$5.12M | 6.3% |
| IB Ishares Barclays 20+ Year Treasury | Added | +38,816 | +$4.89M | 7.2% |
| IR Ishares Russell 1000 Growth | Added | +48,887 | +$4.67M | 6.3% |
| PU Proshares Ultrashort S&P 500 | Exited | −170,223 | −$4.2M | — |
| SD SPDR Dow Jones Industrial Avg | New | +22,530 | +$4.01M | 4.9% |
| IC Ishares Core Total Us Bond Market ETF | New | +35,409 | +$3.9M | 4.8% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2014 · filed November 06, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P Midcap Value | Exited | −51,486 | −$6.53M | — |
| VM Vanguard Mid-cap Value Index Fund | Exited | −70,599 | −$6.14M | — |
| GB Guggenheim Bulletshares Guggenheim Enhanced Ultra | Added | +119,408 | +$5.99M | 17.8% |
| PS Proshares Short S&P 500 ETF | Added | +221,786 | +$5.1M | 8.8% |
| II Ishares Iboxx$ High Yield Corp Bond | Exited | −63,357 | −$4.65M | — |
| PP Proshares Pro Qqq ETF | Exited | −58,290 | −$4.36M | — |
| PS Proshares Short 20+ Year Treasury | New | +132,299 | +$3.67M | 4.2% |
| PU Proshares Ultra Dow30 | New | +21,788 | +$2.68M | 3.1% |
| GE Guggenheim Equal Weight ETF | Added | +33,692 | +$2.55M | 13.7% |
| PU Proshares Ultra Russell 2000 | Added | +32,644 | +$2.47M | 5.5% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultra Russell 2000 | Trimmed | −95,504 | −$8.51M | 3.1% |
| GB Guggenheim Bulletshares Guggenheim Enhanced Ultra | Added | +159,483 | +$8.02M | 10.7% |
| VM Vanguard Mid-cap ETF | Exited | −69,057 | −$7.84M | — |
| VS Vanguard S&P Small Cap 600 | Exited | −78,541 | −$7.8M | — |
| GE Guggenheim Equal Weight ETF | Added | +89,625 | +$6.87M | 10.6% |
| PU Proshares Ultra Midcap 400 | Trimmed | −92,396 | −$6.65M | 3.0% |
| IS Ishares S&P Midcap Value | New | +51,486 | +$6.53M | 7.3% |
| VM Vanguard Mid-cap Value Index Fund | New | +70,599 | +$6.14M | 6.8% |
| IB Ishares Barclays 20+ Year Treasury | Exited | −51,101 | −$5.58M | — |
| AY Advisorshares Yieldpro | New | +200,000 | +$5.05M | 5.6% |
Showing the 10 largest of 62 changes.
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