Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$7.48M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed July 31, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 0 0 | Exited | +0 | — | — |
quarter ended March 31, 2020 · filed April 08, 2020
No position changes this quarter.
quarter ended December 31, 2019 · filed February 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −13,600 | −$3.05M | — |
| Merck & Co Inc | Exited | −13,800 | −$1.16M | — |
| Unitedhealth Group Inc | Exited | −5,300 | −$1.15M | — |
| FN Fidelity Natl Information Sv | Exited | −5,600 | −$743K | — |
| IT Ishares Tr | Exited | −4,500 | −$574K | — |
| SS SPDR Series Trust | Exited | −5,000 | −$544K | — |
| CN Chevron Corp New | Exited | −4,500 | −$534K | — |
| Oracle Corp | Exited | −9,100 | −$501K | — |
| Union Pacific Corp | Exited | −3,000 | −$486K | — |
| SS Select Sector SPDR Tr | Exited | −6,000 | −$369K | — |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2019 · filed November 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Exited | −11,500 | −$1.29M | — |
| Unitedhealth Group Inc | New | +5,300 | +$1.15M | 10.2% |
| Amazon Com Inc | Exited | −600 | −$1.14M | — |
| SS Select Sector SPDR Tr | Exited | −13,500 | −$860K | — |
| Merck & Co Inc | Added | +10,200 | +$859K | 10.3% |
| SS Select Sector SPDR Tr | Exited | −10,700 | −$835K | — |
| CN Comcast Corp New | Exited | −18,200 | −$769K | — |
| FN Fidelity Natl Information Sv | New | +5,600 | +$743K | 6.6% |
| Visa Inc | Exited | −3,700 | −$642K | — |
| DW Disney Walt Co | Exited | −4,500 | −$628K | — |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2019 · filed August 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +11,600 | +$2.3M | 15.5% |
| C Celgene Corp | Exited | −14,900 | −$1.41M | — |
| Caterpillar Inc | Exited | −9,800 | −$1.33M | — |
| Jpmorgan Chase & Co | New | +11,500 | +$1.29M | 7.5% |
| Union Pacific Corp | New | +5,900 | +$998K | 5.8% |
| CN Comcast Corp New | New | +18,200 | +$769K | 4.5% |
| FC Fox Corp Class A | Exited | −19,100 | −$701K | — |
| Bristol-myers Squibb Co | Exited | −13,700 | −$654K | — |
| Visa Inc | New | +3,700 | +$642K | 3.7% |
| DW Disney Walt Co | New | +4,500 | +$628K | 3.7% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2019 · filed May 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | New | +800 | +$1.43M | 13.0% |
| C Celgene Corp | New | +14,900 | +$1.41M | 12.8% |
| Caterpillar Inc | New | +9,800 | +$1.33M | 12.1% |
| ES Energy Select Sector SPDR Fund | New | +13,400 | +$886K | 8.1% |
| FC Fox Corp Class A | New | +19,100 | +$701K | 6.4% |
| TS Technology Select Sector SPDR Fund | New | +8,900 | +$659K | 6.0% |
| Bristol-myers Squibb Co | New | +13,700 | +$654K | 6.0% |
| AT&T Inc | New | +18,400 | +$577K | 5.3% |
| Northrop Grumman Corp | New | +1,700 | +$458K | 4.2% |
| Altria Group Inc | New | +6,400 | +$368K | 3.4% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2018 · filed January 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −10,300 | −$2.33M | — |
| Nvidia Corp | Exited | −4,700 | −$1.32M | — |
| Wells Fargo & Co | Exited | −23,900 | −$1.26M | — |
| Alphabet Inc | Exited | −1,000 | −$1.19M | — |
| Lowe's Companies Inc | Exited | −10,000 | −$1.15M | — |
| Goldman Sachs Group Inc | Exited | −3,800 | −$852K | — |
| Qualcomm Inc | Exited | −10,400 | −$749K | — |
| Home Depot Inc | Exited | −3,600 | −$746K | — |
| Intel Corp | Exited | −14,100 | −$667K | — |
| Pepsico Inc | Exited | −5,700 | −$637K | — |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2018 · filed October 31, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +10,300 | +$2.33M | 13.8% |
| C Celgene Corp | Exited | −16,400 | −$1.3M | — |
| Baidu Inc | Exited | −5,200 | −$1.26M | — |
| Exxon Mobil Corp | Exited | −14,500 | −$1.2M | — |
| Alphabet Inc | New | +1,000 | +$1.19M | 7.1% |
| Netflix Inc | Exited | −2,400 | −$939K | — |
| Goldman Sachs Group Inc | New | +3,800 | +$852K | 5.1% |
| AS Adobe Systems Inc | Trimmed | −3,000 | −$810K | 1.8% |
| UP Union Pac Corp | Exited | −5,200 | −$737K | — |
| Micron Technology Inc | Exited | −12,800 | −$671K | — |
Showing the 10 largest of 45 changes.
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