Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$132M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended September 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 7 quarters.
quarter ended September 30, 2016 · filed October 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Powershares ETF Tr Ii | Exited | −621,729 | −$23.8M | — |
| PE Powershares ETF Tr Ii | Exited | −489,965 | −$21M | — |
| IT Ishares Tr | Exited | −95,535 | −$10.8M | — |
| VI Vanguard Index Fds | Exited | −49,591 | −$9.53M | — |
| FT First Tr Exch Traded Fd Iii | Exited | −187,035 | −$5.95M | — |
| GX Global X Fds | Exited | −504,252 | −$5.86M | — |
| Apple Inc | Exited | −57,036 | −$5.45M | — |
| Microsoft Corp | Exited | −95,691 | −$4.9M | — |
| Pepsico Inc | Exited | −43,998 | −$4.66M | — |
| Johnson & Johnson | Exited | −34,605 | −$4.2M | — |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2016 · filed July 29, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Powershares ETF Tr Ii | New | +621,729 | +$23.8M | 14.9% |
| RE Rydex ETF Trust | Trimmed | −255,974 | −$13M | 0.1% |
| PE Powershares ETF Tr Ii | Added | +144,042 | +$6.16M | 13.1% |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −6,922 | −$1.82M | — |
| IT Ishares Tr | New | +6,612 | +$1.7M | 1.1% |
| VW Vanguard World Fds | Exited | −11,554 | −$1.43M | — |
| SS Select Sector SPDR Tr | Trimmed | −38,407 | −$878K | 0.4% |
| Consolidated Edison Inc | New | +8,629 | +$694K | 0.4% |
| T& Tiffany & Co New | New | +10,142 | +$615K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −2,436 | −$468K | 6.0% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −83,670 | −$17.1M | — |
| PE Powershares ETF Tr Ii | New | +345,923 | +$14M | 10.0% |
| IT Ishares Tr | Exited | −279,580 | −$11.1M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −26,098 | −$5.36M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −201,825 | −$4.54M | 1.1% |
| VW Vanguard World Fds | Trimmed | −33,771 | −$4.17M | 1.0% |
| VW Vanguard World Fds | Exited | −29,392 | −$3.18M | — |
| SS Select Sector SPDR Tr | Trimmed | −41,716 | −$2.21M | 1.7% |
| FT Factorshares Tr | Exited | −48,632 | −$1.26M | — |
| UT United Technologies Corp | Exited | −11,017 | −$1.06M | — |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2015 · filed February 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Rydex ETF Trust | New | +273,379 | +$13.5M | 7.5% |
| IT Ishares Tr | Added | +61,775 | +$12.7M | 9.6% |
| IT Ishares Tr | New | +279,580 | +$11.1M | 6.2% |
| IT Ishares Tr | New | +99,479 | +$10.7M | 6.0% |
| VI Vanguard Index Fds | Added | +51,880 | +$9.7M | 5.9% |
| FT First Tr Exch Traded Fd Iii | New | +183,432 | +$6M | 3.3% |
| GX Global X Fds | New | +495,047 | +$5.14M | 2.9% |
| SS SPDR S&P 500 ETF Tr | Added | +13,222 | +$2.7M | 3.6% |
| Alphabet Inc | New | +2,950 | +$2.3M | 1.3% |
| G Google Inc | Exited | −3,018 | −$1.93M | — |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2015 · filed November 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EE Ega Emerging Global Shs Tr | Exited | −491,411 | −$12.8M | — |
| SS Select Sector SPDR Tr | Exited | −48,563 | −$2.63M | — |
| SS Select Sector SPDR Tr | New | +52,861 | +$2.5M | 2.6% |
| DR Dominion Res Inc Va New | Exited | −15,433 | −$1.03M | — |
| NA Novartis A G | New | +11,195 | +$1.03M | 1.1% |
| Eaton Corp PLC | Exited | −14,765 | −$996K | — |
| Pepsico Inc | Added | +10,375 | +$978K | 4.4% |
| AE Alps ETF Tr | New | +64,180 | +$801K | 0.8% |
| ET Exchange Traded Concepts Tr | Exited | −66,970 | −$696K | — |
| SS Select Sector SPDR Tr | Added | +27,124 | +$615K | 6.4% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2015 · filed August 07, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter & Gamble Co | Exited | −32,967 | −$2.7M | — |
| VW Vanguard World Fds | Added | +17,140 | +$2.4M | 5.4% |
| Starbucks Corp | Added | +38,126 | +$2.04M | 3.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,604 | −$1.57M | 3.4% |
| FT Factorshares Tr | New | +45,638 | +$1.44M | 1.2% |
| EE Ega Emerging Global Shs Tr | Added | +41,408 | +$1.08M | 11.0% |
| VW Vanguard World Fds | Added | +4,177 | +$444K | 2.4% |
| IT Ishares Tr | Added | +2,139 | +$443K | 3.8% |
| F Facebook Inc | Added | +4,437 | +$380K | 0.5% |
| AP Allergan PLC | New | +1,246 | +$378K | 0.3% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2015 · filed May 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −93,173 | −$17.6M | 0.6% |
| EE Ega Emerging Global Shs Tr | New | +450,003 | +$11.9M | 10.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −41,593 | −$8.58M | 4.8% |
| SS Select Sector SPDR Tr | Added | +237,287 | +$5.72M | 5.3% |
| Jpmorgan Chase & Co | Trimmed | −42,168 | −$2.56M | 0.4% |
| American Express Co | Trimmed | −25,481 | −$2M | 0.2% |
| AE Alps ETF Tr | Exited | −68,320 | −$1.2M | — |
| MI Mondelez Intl Inc | Exited | −27,609 | −$1M | — |
| BG Blackstone Group L P | New | +24,172 | +$938K | 0.8% |
| VW Vanguard World Fds | Added | +4,760 | +$644K | 3.2% |
Showing the 10 largest of 74 changes.
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