Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$151M in Q2 2013 → $75.6M now. Hover for any quarter.
As reported for the quarter ended June 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 12.3% | Trimmed 2.3% | 74,055 | $9.29M |
| SP Sprott Physical Goldtr Units | 9.0% | Trimmed 4.5% | 708,114 | $6.84M |
| SP Sprott Physical Silver Trust | 5.3% | Trimmed 5.9% | 647,800 | $4M |
| F Facebook Inc | 3.6% | Trimmed 1.2% | 31,850 | $2.73M |
| CF Central Fund Of Canada Limited | 2.4% | Trimmed 9.1% | 156,150 | $1.82M |
| Titan Machinery Inc. | 2.2% | Trimmed 4.1% | 113,342 | $1.67M |
| RA Rite Aid Corp | 2.2% | Trimmed 4.1% | 197,250 | $1.65M |
| CN Chevron Corp New | 2.1% | Added 4.7% | 16,750 | $1.62M |
| ES Energy Sel Sect SPDR Fund | 2.1% | Added 3.7% | 21,200 | $1.59M |
| Conocophillips | 2.1% | Trimmed 3.6% | 25,750 | $1.58M |
| NO National Oilwell Varco Inc | 2.0% | Trimmed 3.7% | 31,000 | $1.5M |
| SF Sanderson Farms Inc | 1.9% | Trimmed 4.2% | 19,500 | $1.47M |
| Pan American Silver Corp | 1.9% | Trimmed 7.6% | 169,275 | $1.45M |
| Abbvie Inc | 1.9% | New | 21,200 | $1.42M |
| First Majestic Silver Corp | 1.8% | Trimmed 3.3% | 284,015 | $1.37M |
| PB Prestige Brands Holdings | 1.8% | New | 29,100 | $1.35M |
| FM Fresh Market Inc | 1.7% | Trimmed 6.9% | 40,250 | $1.29M |
| GF Gold Fields Ltd Ads | 1.6% | Trimmed 8.1% | 362,782 | $1.17M |
| HR Habit Restaurants Inc | 1.5% | Added 0.7% | 37,300 | $1.17M |
| SF Sprouts Farmers Markets Inc | 1.4% | Trimmed 6.1% | 38,650 | $1.04M |
| SS Silver Spring Networks Inc | 1.4% | Trimmed 6.8% | 83,300 | $1.03M |
| Coeur Mining Inc | 1.3% | Added 62% | 177,610 | $1.01M |
| US Utilities Select Sector SPDR | 1.3% | Trimmed 9.8% | 24,000 | $995K |
| Copa Holdings S.a. | 1.3% | Trimmed 7.3% | 12,050 | $995K |
| PU Proshares Ultrashort | 1.3% | Added 56% | 31,502 | $969K |
| Seabridge Gold Inc | 1.2% | Trimmed 3.8% | 154,467 | $944K |
| PR Pnm Resources Inc | 1.2% | Trimmed 2.6% | 37,100 | $913K |
| Endeavour Silver Corp | 1.2% | Added 0.1% | 457,550 | $911K |
| G Goldcorp Inc | 1.2% | Added 2.9% | 55,880 | $905K |
| Freeport Mcmoran, Inc. | 1.2% | Trimmed 2.6% | 48,200 | $897K |
| Synaptics Inc | 1.2% | New | 10,300 | $893K |
| PD Parker Drilling Co | 1.1% | Trimmed 3.9% | 252,979 | $840K |
| Halliburton Company | 1.1% | Trimmed 0.8% | 19,325 | $832K |
| NG New Gold Inc. | 1.1% | Trimmed 3.4% | 305,725 | $822K |
| EH Envision Healthcare Holdings | 1.1% | New | 20,550 | $811K |
| SD Sociedad De Chile Sc | 1.0% | Trimmed 5.8% | 48,800 | $782K |
| TH Team Health Holdingd | 1.0% | Trimmed 2.9% | 11,850 | $774K |
| Cvs Health Corporation | 1.0% | Added 9.6% | 7,345 | $770K |
| Canadian Natural Resources | 1.0% | Trimmed 5.8% | 27,680 | $752K |
| SE Sanchez Energy Corporation | 1.0% | Trimmed 3.4% | 74,500 | $730K |
| YG Yamana Gold Inc | 0.9% | Trimmed 8.1% | 229,184 | $688K |
| KT Knight Transportation Inc | 0.9% | Trimmed 6.4% | 24,850 | $664K |
| Verizon Communications | 0.9% | Trimmed 21% | 14,200 | $662K |
| Seadrill Ltd | 0.8% | Trimmed 3.0% | 57,600 | $596K |
| LM Lithia Motors Inc Cl A Com | 0.8% | Trimmed 10% | 5,250 | $594K |
| SG Sibanye Gold Ltd | 0.8% | Trimmed 4.3% | 90,572 | $584K |
| RH Rackspace Hosting | 0.6% | Trimmed 59% | 13,050 | $485K |
| BE Bellatrix Exploration Ltd | 0.6% | Trimmed 4.9% | 203,260 | $474K |
| MV Mkt Vect Gold Mnrs | 0.6% | Trimmed 1.0% | 25,376 | $451K |
| Container Store Group Inc | 0.6% | Trimmed 10% | 26,150 | $441K |
| Gilead Sciences Inc | 0.6% | Added 56% | 3,750 | $439K |
| AP Amerigas Partners LP | 0.6% | Trimmed 5.5% | 9,400 | $430K |
| L Lifelock Inc | 0.6% | Trimmed 57% | 25,916 | $425K |
| Northern Oil And Gas Inc | 0.6% | Trimmed 8.3% | 61,750 | $418K |
| DW Disney Walt Co | 0.5% | Added 60% | 3,450 | $394K |
| AI Applied Industrial | 0.5% | Trimmed 0.5% | 9,400 | $373K |
| H Harding Inc | 0.4% | Trimmed 6.2% | 34,135 | $336K |
| IL Ishares Lehman 20 Yr | 0.4% | Unchanged | 2,550 | $300K |
| Bank Of Hawaii Corp | 0.4% | New | 4,445 | $296K |
| Targa Resources Corp | 0.4% | Added 1.8% | 3,286 | $293K |
Showing top 60 of 71 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2015 · filed July 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Parexel Intl Corp | Exited | −22,300 | −$1.54M | — |
| Abbvie Inc | New | +21,200 | +$1.42M | 1.9% |
| PB Prestige Brands Holdings | New | +29,100 | +$1.35M | 1.8% |
| Synaptics Inc | New | +10,300 | +$893K | 1.2% |
| SH Silica Holdings Inc | Exited | −23,350 | −$831K | — |
| EH Envision Healthcare Holdings | New | +20,550 | +$811K | 1.1% |
| RH Rackspace Hosting | Trimmed | −18,400 | −$684K | 0.6% |
| L Lifelock Inc | Trimmed | −34,984 | −$574K | 0.6% |
| PG Paramount Gold And Silver Corp | Exited | −526,250 | −$532K | — |
| Coeur Mining Inc | Added | +67,985 | +$388K | 1.3% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2015 · filed April 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | New | +32,250 | +$2.65M | 3.3% |
| WF Whole Foods Market Inc | Exited | −50,856 | −$2.56M | — |
| RA Rite Aid Corp | New | +205,750 | +$1.79M | 2.2% |
| SL Schlumberger Limited | Exited | −20,105 | −$1.72M | — |
| RH Rackspace Hosting | New | +31,450 | +$1.62M | 2.0% |
| ES Energy Sel Sect SPDR Fund | New | +20,450 | +$1.59M | 2.0% |
| Eog Resources Inc | Exited | −16,475 | −$1.52M | — |
| FC Finisar Corporation | Exited | −70,150 | −$1.36M | — |
| HR Habit Restaurants Inc | New | +37,050 | +$1.19M | 1.5% |
| Steris Corp | Exited | −16,100 | −$1.04M | — |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2014 · filed March 02, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Union Pacific Corporation | Exited | −23,300 | −$2.53M | — |
| NS Nxp Semiconductors N V | Exited | −28,550 | −$1.95M | — |
| Conocophillips | Added | +25,300 | +$1.75M | 2.2% |
| SL Schlumberger Limited | New | +20,105 | +$1.72M | 1.9% |
| CN Chevron Corp New | New | +14,000 | +$1.57M | 1.8% |
| MP Mallinckrodt Plcs | Exited | −15,594 | −$1.41M | — |
| US Utilities Select Sector SPDR | New | +28,050 | +$1.33M | 1.5% |
| NO National Oilwell Varco Inc | New | +19,900 | +$1.3M | 1.5% |
| Steris Corp | New | +16,100 | +$1.04M | 1.2% |
| Agnico Eagle Mines Ltd | Exited | −35,116 | −$1.02M | — |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2014 · filed March 02, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | Exited | −21,756 | −$2.58M | — |
| AE Athlon Energy Inc | Exited | −50,650 | −$2.42M | — |
| Eagle Materials Inc | Exited | −24,100 | −$2.27M | — |
| NS Nxp Semiconductors N V | New | +28,550 | +$1.95M | 2.0% |
| KP Kapstone Paper And Packaging | Exited | −55,950 | −$1.85M | — |
| Eog Resources Inc | New | +16,550 | +$1.64M | 1.6% |
| Copa Holdings S.a. | New | +13,900 | +$1.49M | 1.5% |
| PI Parexel Intl Corp | New | +23,500 | +$1.48M | 1.5% |
| MP Mallinckrodt Plcs | New | +15,594 | +$1.41M | 1.4% |
| AL Air Lease Corp | Exited | −34,700 | −$1.34M | — |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2014 · filed March 02, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +62,840 | +$5.84M | 5.6% |
| SA Statoilhydro Asa - Spon ADR | Exited | −131,800 | −$3.72M | — |
| G Gaslog Ltd | Exited | −109,589 | −$2.55M | — |
| Seadrill Ltd | New | +62,400 | +$2.49M | 2.1% |
| AE Athlon Energy Inc | New | +50,650 | +$2.42M | 2.0% |
| Alcoa Inc | Exited | −180,900 | −$2.33M | — |
| BE Bellatrix Exploration Ltd | New | +237,260 | +$2.07M | 1.7% |
| Visa Inc | Exited | −8,301 | −$1.79M | — |
| Boeing Company | Exited | −14,156 | −$1.78M | — |
| SF Sanderson Farms Inc | New | +16,600 | +$1.61M | 1.3% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2014 · filed March 02, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KO Kodiak OIL& Gas Corp | Exited | −637,600 | −$7.15M | — |
| SP Sprott Physical Goldtr Units | Trimmed | −377,650 | −$4.03M | 8.8% |
| Edwards Lifesciences Corp | Exited | −53,844 | −$3.54M | — |
| DC Dow Chemical Co | Exited | −77,000 | −$3.42M | — |
| Y Yahoo Inc | Exited | −81,450 | −$3.29M | — |
| UF Ultrashort Ftse/xinhua China | Exited | −203,850 | −$3.12M | — |
| SP Sprott Physical Silver Trust | Trimmed | −348,600 | −$2.73M | 6.1% |
| Amgen Inc | New | +21,923 | +$2.7M | 2.5% |
| G Gaslog Ltd | New | +109,589 | +$2.55M | 2.4% |
| BK Burger King Worldwide Inc | Exited | −102,800 | −$2.35M | — |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Dow Chemical Co | New | +77,000 | +$3.42M | 2.2% |
| Union Pacific Corporation | New | +19,750 | +$3.32M | 2.1% |
| Y Yahoo Inc | New | +81,450 | +$3.29M | 2.1% |
| AT Avg Technologies | Exited | −103,000 | −$2.47M | — |
| HR Halcon Resources Corp | Exited | −519,743 | −$2.3M | — |
| SP Sprott Physical Goldtr Units | Trimmed | −209,875 | −$2.09M | 8.2% |
| SP STANDARD& Poors Depository | New | +11,095 | +$2.05M | 1.3% |
| Sandisk Corp | Exited | −33,450 | −$1.99M | — |
| Gilead Sciences Inc | Exited | −31,350 | −$1.97M | — |
| Interactive Brokers Group Inc | Exited | −102,705 | −$1.93M | — |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2013 · filed November 06, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Trust | Exited | −181,650 | −$7.42M | — |
| Thor Industries Inc | Exited | −86,900 | −$4.27M | — |
| S Sunedison Inc | Exited | −482,400 | −$3.94M | — |
| WF Whole Foods Market Inc | New | +62,450 | +$3.65M | 2.2% |
| SF Sprouts Farmers Markets Inc | New | +76,100 | +$3.38M | 2.1% |
| UF Ultrashort Ftse/xinhua China | Trimmed | −190,050 | −$3.28M | 2.3% |
| AT Avg Technologies | New | +103,000 | +$2.47M | 1.5% |
| Gilead Sciences Inc | New | +31,350 | +$1.97M | 1.2% |
| Packaging Corp Of America | Exited | −38,200 | −$1.87M | — |
| LI Lyondellbasell Industries Nv | New | +23,700 | +$1.74M | 1.1% |
Showing the 10 largest of 89 changes.
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