Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$1.71B in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NS No Securities | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 13, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 14, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 15, 2017
No position changes this quarter.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS No Securities | Exited | +0 | — | — |
| NS No Securities | New | +0 | — | — |
quarter ended September 30, 2016 · filed November 14, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,000,000 | −$206M | — |
| SB Silver Bay Rlty Tr Corp | Exited | −436,317 | −$6.48M | — |
| NR New Residential Invt Corp | Exited | −293,100 | −$3.41M | — |
| AC American Cap Ltd | Exited | −160,718 | −$2.45M | — |
| NR New Residential Invt Corp | Exited | −75,000 | −$872K | — |
| NS No Securities | New | +0 | — | — |
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,000,000 | +$206M | 94.0% |
| SS Select Sector SPDR Tr | Exited | −2,400,000 | −$57.2M | — |
| Jpmorgan Chase & Co | Exited | −545,000 | −$36M | — |
| BA Bank Amer Corp | Exited | −2,125,000 | −$35.8M | — |
| Goldman Sachs Group Inc | Exited | −155,000 | −$27.9M | — |
| MR Memorial Resource Dev Corp | Exited | −1,592,622 | −$25.7M | — |
| AC American Capital Agency Corp | Exited | −1,600,000 | −$22.1M | — |
| AC American Cap Ltd | Trimmed | −1,160,446 | −$17.7M | 1.1% |
| Citigroup Inc | Exited | −275,000 | −$14.2M | — |
| Enbridge Inc | Exited | −173,383 | −$5.76M | — |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +2,400,000 | +$57.2M | 21.2% |
| AC American Capital Agency Corp | New | +1,600,000 | +$22.1M | 8.2% |
| AC American Cap Ltd | New | +1,321,164 | +$18.2M | 6.7% |
| PF Prudential Finl Inc | Exited | −189,200 | −$14.4M | — |
| Citigroup Inc | New | +275,000 | +$14.2M | 5.3% |
| Jpmorgan Chase & Co | Added | +193,279 | +$12.8M | 13.3% |
| BA Bank Amer Corp | Added | +757,713 | +$12.8M | 13.2% |
| CO Capital One Finl Corp | Trimmed | −170,961 | −$12.3M | 1.3% |
| American Express Co | Exited | −113,050 | −$8.38M | — |
| Metlife Inc | Exited | −171,600 | −$8.09M | — |
Showing the 10 largest of 26 changes.
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