Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$172M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Nil | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2014 · filed January 06, 2015
No position changes this quarter.
quarter ended September 30, 2014 · filed October 01, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed July 02, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −163,411 | −$15.8M | — |
| IT Ishares Tr | Exited | −179,435 | −$7.36M | — |
| IT Ishares Tr | Exited | −90,792 | −$6.24M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −24,243 | −$4.53M | — |
| IT Ishares Tr | Exited | −22,209 | −$2.24M | — |
| IT Ishares Tr | Exited | −32,540 | −$1.7M | — |
| IT Ishares Tr | Exited | −18,957 | −$1.27M | — |
| IT Ishares Tr | Exited | −21,490 | −$1.24M | — |
| SI SPDR Index Shs Fds | Exited | −31,365 | −$1.06M | — |
| I Ishares Inc | Exited | −10,500 | −$473K | — |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2014 · filed April 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Freeport-mcmoran Copper & Go | Exited | −183,135 | −$6.91M | — |
| CD Caterpillar Inc Del | Trimmed | −61,080 | −$6.02M | 0.1% |
| Halliburton Co | Exited | −112,612 | −$5.72M | — |
| Apple Inc | Exited | −7,654 | −$4.29M | — |
| Cummins, Inc | Exited | −25,624 | −$3.61M | — |
| Oracle Corp | Trimmed | −86,329 | −$3.54M | 0.1% |
| General Electric Co | Exited | −110,941 | −$3.11M | — |
| Visa Inc | Trimmed | −14,260 | −$3.04M | 0.1% |
| IB Intl Bus Mach | Exited | −15,857 | −$2.97M | — |
| UT United Technologies Corp | Exited | −25,590 | −$2.91M | — |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2013 · filed February 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP ETF Platinum Tr | Trimmed | −51,596 | −$6.89M | 0.1% |
| IT Ishares Tr | Trimmed | −48,967 | −$4.61M | 8.6% |
| Apache Corp | Trimmed | −45,102 | −$3.88M | 0.2% |
| Exxon Mobil Corp | Trimmed | −29,694 | −$3M | 0.2% |
| Marathon Oil Corp | Trimmed | −83,117 | −$2.94M | 0.2% |
| Eaton Corp PLC | Added | +30,918 | +$2.35M | 1.6% |
| NI Navistar Intl Corp New | Exited | −57,163 | −$2.09M | — |
| Sasol Ltd | Trimmed | −40,568 | −$2.01M | 0.7% |
| NB Noble Corp Baar | Exited | −46,781 | −$1.77M | — |
| Noble Corp PLC | New | +46,534 | +$1.74M | 1.0% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2013 · filed November 06, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Conagra Foods Inc | New | +44,498 | +$1.35M | 0.7% |
| Apache Corp | Trimmed | −12,606 | −$1.07M | 2.3% |
| Halliburton Co | Added | +17,382 | +$837K | 2.4% |
| Jones Lang Lasalle Inc | Added | +6,945 | +$606K | 0.5% |
| PR Portfolio Recovery Assoc | Added | +7,425 | +$445K | 0.7% |
| Marathon Oil Corp | Trimmed | −11,898 | −$415K | 1.8% |
| IT Ishares Tr | Added | +9,296 | +$379K | 4.2% |
| Visa Inc | Trimmed | −1,590 | −$304K | 1.5% |
| CS Cisco Sys | Trimmed | −12,848 | −$301K | 1.5% |
| LC L-3 Comm Hldgs Inc | Exited | −3,238 | −$278K | — |
Showing the 10 largest of 15 changes.
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