Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$181M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Ishares Lehman 1-3yr Trs Bd | Exited | +0 | — | — |
| IR Ishares Russell 2000 | Exited | +0 | — | — |
| IR Ishares Russell 2000 | Exited | +0 | — | — |
| IR Ishares Russell 2000 | Exited | +0 | — | — |
| SS SPDR S&P 500 ETF Trust | Exited | +0 | — | — |
| SS SPDR S&P 500 ETF Trust | Exited | +0 | — | — |
| MS Materials Select Sector SPDR | Exited | +0 | — | — |
| HC Health Care Select Sector | Exited | +0 | — | — |
| CS Consumer Staples SPDR | Exited | +0 | — | — |
| CD Consumer Discretionary Selt | Exited | +0 | — | — |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Ishares Lehman 20+ Yr Treas | Exited | −33,410 | −$4.03M | — |
| SS SPDR S&P 500 ETF Trust | Exited | −13,500 | −$2.75M | — |
| WE Wisdomtree Europe Hedged Equ | Exited | −43,050 | −$2.32M | — |
| MF Merger Fund-inst | Exited | −94,983 | −$1.45M | — |
| IL Ishares Lehman Tres Inf Pr S | Exited | −10,725 | −$1.18M | — |
| IB Ishares Barclays Mbs Bond Fd | Exited | −10,915 | −$1.18M | — |
| II Ishares Iboxx Inv Gr Corp Bd | Exited | −10,305 | −$1.18M | — |
| PD Powershares Db Us Dol Ind Bu | Exited | −36,740 | −$942K | — |
| PD Powershares Db Agriculture F | Exited | −45,630 | −$940K | — |
| SG SPDR Gold Trust | Exited | −5,785 | −$587K | — |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −433,600 | −$88.4M | 1.7% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −232,695 | −$47.4M | 15.4% |
| IL Ishares Lehman 1-3yr Trs Bd | New | +213,600 | +$18M | 11.2% |
| TS Technology Select Sect SPDR | Added | +204,519 | +$8.76M | 5.8% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −31,000 | −$6.32M | 36.8% |
| FS Financial Select Sector SPDR | Added | +257,143 | +$6.13M | 4.1% |
| HC Health Care Select Sector | Added | +75,077 | +$5.41M | 4.0% |
| CD Consumer Discretionary Selt | New | +65,506 | +$5.12M | 3.2% |
| IS Industrial Select Sect SPDR | Added | +70,868 | +$3.76M | 2.6% |
| CS Consumer Staples SPDR | Added | +71,890 | +$3.63M | 2.6% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2015 · filed November 04, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +367,200 | +$70.4M | 35.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −142,845 | −$27.4M | 28.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −112,500 | −$21.6M | 25.7% |
| IT Ishares Tr | New | +47,000 | +$1.54M | 0.6% |
| IT Ishares Tr | Trimmed | −11,205 | −$1.38M | 2.4% |
| SS Select Sector SPDR Tr | New | +13,499 | +$894K | 0.4% |
| IT Ishares Tr | New | +7,590 | +$832K | 0.3% |
| IT Ishares Tr | New | +7,155 | +$831K | 0.3% |
| SS SPDR Series Trust | New | +16,879 | +$561K | 0.2% |
| SS Select Sector SPDR Tr | New | +11,831 | +$558K | 0.2% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2015 · filed August 04, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +40,300 | +$8.3M | 38.9% |
| SS SPDR S&P 500 ETF Trust | Added | +25,950 | +$5.34M | 44.7% |
| SS SPDR S&P 500 ETF Trust | Added | +21,400 | +$4.41M | 7.2% |
| WE Wisdomtree Europe Hedged Equ | Added | +26,500 | +$1.63M | 1.6% |
| IL Ishares Lehman 20+ Yr Treas | Added | +9,060 | +$1.06M | 3.0% |
| PD Powershares Db Us Dol Ind Bu | Trimmed | −22,755 | −$570K | 0.7% |
| UN Us Natural Gas Fund LP | Trimmed | −25,595 | −$347K | 0.3% |
| US United States Oil Fund LP | Trimmed | −8,820 | −$175K | 0.3% |
| PD Powershares Db Energy Fund | Trimmed | −9,910 | −$171K | 0.3% |
| IL Ishares Lehman Tres Inf Pr S | Trimmed | −945 | −$106K | 0.9% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −53,300 | −$11M | 38.5% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −28,425 | −$5.87M | 46.2% |
| SS SPDR S&P 500 ETF Trust | Added | +14,500 | +$2.99M | 5.7% |
| WE Wisdomtree Europe Hedged Equ | New | +34,235 | +$2.26M | 1.1% |
| VE Vanguard European ETF | Exited | −34,020 | −$1.78M | — |
| IL Ishares Lehman 20+ Yr Treas | Exited | −7,000 | −$881K | — |
| PD Powershares Db Us Dol Ind Bu | Trimmed | −32,080 | −$831K | 1.0% |
| SL SPDR Lehman High Yield Bond | Added | +11,125 | +$436K | 0.5% |
| PH Peritus High Yield ETF | Trimmed | −9,475 | −$392K | 0.5% |
| US United States Oil Fund LP | Added | +14,610 | +$246K | 0.4% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2014 · filed February 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +69,500 | +$14.3M | 40.9% |
| SS SPDR S&P 500 ETF Trust | Added | +40,075 | +$8.24M | 45.8% |
| IL Ishares Lehman Agg Bond Fund | Exited | −36,195 | −$3.95M | — |
| SS SPDR S&P 500 ETF Trust | Added | +18,100 | +$3.72M | 4.0% |
| IL Ishares Lehman 20+ Yr Treas | Exited | −25,000 | −$2.91M | — |
| IL Ishares Lehman Tres Inf Pr S | New | +18,070 | +$2.02M | 0.9% |
| IL Ishares Lehman 20+ Yr Treas | Added | +14,550 | +$1.83M | 2.7% |
| PD Powershares Db Base Metals F | Exited | −89,105 | −$1.51M | — |
| IR Ishares Russell 2000 | Exited | −11,000 | −$1.2M | — |
| IR Ishares Russell 2000 | Exited | −10,000 | −$1.09M | — |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +90,015 | +$17.7M | 45.8% |
| SS SPDR S&P 500 ETF Trust | Added | +81,000 | +$16M | 37.5% |
| SS SPDR S&P 500 ETF Trust | New | +25,900 | +$5.1M | 2.6% |
| IL Ishares Lehman 20+ Yr Treas | Trimmed | −15,000 | −$1.74M | 1.5% |
| UN Us Natural Gas Fund LP | New | +61,270 | +$1.36M | 0.7% |
| IL Ishares Lehman 20+ Yr Treas | Trimmed | −6,370 | −$741K | 2.0% |
| IL Ishares Lehman Agg Bond Fund | Trimmed | −5,100 | −$556K | 2.0% |
| IR Ishares Russell 2000 | New | +5,000 | +$547K | 0.3% |
| PD Powershares Db Base Metals F | Trimmed | −31,775 | −$537K | 0.8% |
| PD Powershares Db Us Dol Ind Bu | Trimmed | −21,535 | −$492K | 1.3% |
Showing the 10 largest of 17 changes.
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