Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$176M in Q4 2016 → $116M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 11.0% | Added 32% | 284,859 | $12.8M |
| SS Select Sector SPDR Tr | 9.0% | Added 12% | 176,411 | $10.4M |
| SS Select Sector SPDR Tr | 5.7% | Added 9.8% | 254,599 | $6.58M |
| IT Ishares Tr | 4.9% | Trimmed 51% | 190,234 | $5.73M |
| DE Dbx ETF Tr | 4.7% | Trimmed 13% | 134,478 | $5.45M |
| SS Select Sector SPDR Tr | 4.3% | Added 24% | 60,808 | $4.97M |
| IT Ishares Tr | 3.9% | Added 9.7% | 129,915 | $4.53M |
| SS Select Sector SPDR Tr | 3.6% | Added 54% | 61,092 | $4.18M |
| SS Select Sector SPDR Tr | 3.6% | Added 8.1% | 58,779 | $4.17M |
| IT Ishares Tr | 3.3% | Added 1.5% | 15,099 | $3.82M |
| SS Select Sector SPDR Tr | 3.1% | Trimmed 23% | 40,012 | $3.6M |
| IT Ishares Tr | 3.1% | Trimmed 8.6% | 55,321 | $3.55M |
| SS Select Sector SPDR Tr | 2.7% | Trimmed 8.5% | 58,508 | $3.16M |
| I Ishares Inc | 2.4% | Added 88% | 59,075 | $2.73M |
| VT Vanguard Tax Managed Intl Fd | 2.2% | Trimmed 8.9% | 59,215 | $2.57M |
| VI Vanguard Index Fds | 2.0% | Added 91% | 17,850 | $2.37M |
| IT Ishares Tr | 1.8% | Trimmed 22% | 16,500 | $2.06M |
| IT Ishares Tr | 1.8% | Trimmed 2.5% | 26,268 | $2.03M |
| IT Ishares Tr | 1.7% | Trimmed 10% | 26,012 | $1.93M |
| IT Ishares Tr | 1.4% | Trimmed 15% | 16,614 | $1.67M |
| I Ishares Inc | 1.2% | Added 215% | 25,670 | $1.39M |
| IT Ishares Tr | 1.1% | Added 36% | 7,391 | $1.32M |
| IT Ishares Tr | 1.1% | Trimmed 8.3% | 8,545 | $1.27M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 32% | 23,483 | $1.25M |
| SS Select Sector SPDR Tr | 1.0% | Added 52% | 20,802 | $1.18M |
| SS Select Sector SPDR Tr | 1.0% | Added 5.5% | 35,987 | $1.16M |
| IT Ishares Tr | 0.9% | Trimmed 5.2% | 17,311 | $1.07M |
| VI Vanguard Index Fds | 0.9% | Added 32% | 12,303 | $1.02M |
| C Celgene Corp | 0.9% | Unchanged | 6,934 | $1.01M |
| Ross Stores Inc | 0.9% | Unchanged | 15,650 | $1.01M |
| SI SPDR Index Shs Fds | 0.9% | Trimmed 15% | 25,880 | $993K |
| EI Endurance Intl Group Hldgs I | 0.8% | Unchanged | 116,399 | $954K |
| SS SPDR S&P 500 ETF Tr | 0.7% | Unchanged | 3,109 | $785K |
| Microsoft Corp | 0.7% | Trimmed 9.1% | 10,151 | $756K |
| SS SPDR Series Trust | 0.6% | Added 27% | 19,279 | $719K |
| IT Ishares Tr | 0.6% | Trimmed 5.2% | 7,844 | $696K |
| F Fidelity | 0.5% | New | 15,149 | $599K |
| IT Ishares Tr | 0.5% | Trimmed 13% | 15,239 | $591K |
| IT Ishares Tr | 0.5% | Trimmed 34% | 2,991 | $590K |
| SS SPDR Series Trust | 0.5% | Unchanged | 10,428 | $533K |
| Amazon Com Inc | 0.5% | Unchanged | 550 | $529K |
| SG SPDR Gold Trust | 0.4% | Unchanged | 4,117 | $501K |
| IT Ishares Tr | 0.4% | Trimmed 5.7% | 2,853 | $499K |
| VI Vanguard Index Fds | 0.4% | Added 37% | 3,797 | $492K |
| PQ Powershares Qqq Trust | 0.4% | Unchanged | 3,142 | $458K |
| IT Ishares Tr | 0.4% | Trimmed 14% | 8,970 | $452K |
| IT Ishares Tr | 0.4% | Unchanged | 14,963 | $433K |
| IT Ishares Tr | 0.3% | Trimmed 29% | 3,690 | $398K |
| VW Vanguard World Fds | 0.3% | Added 2.3% | 4,267 | $397K |
| SS Schwab Strategic Tr | 0.3% | Added 70% | 10,989 | $394K |
| IT Ishares Tr | 0.3% | Trimmed 37% | 2,198 | $393K |
| IT Ishares Tr | 0.3% | Trimmed 6.9% | 5,581 | $382K |
| Alphabet Inc | 0.3% | Trimmed 2.5% | 390 | $380K |
| IT Ishares Tr | 0.3% | Trimmed 17% | 2,582 | $370K |
| VI Vanguard Intl Equity Index F | 0.3% | New | 5,466 | $326K |
| PE Powershares ETF Tr Ii | 0.3% | Trimmed 10% | 6,670 | $305K |
| IT Ishares Tr | 0.2% | Trimmed 3.7% | 2,247 | $262K |
| Alphabet Inc | 0.2% | Trimmed 35% | 251 | $241K |
| IT Ishares Tr | 0.2% | Trimmed 22% | 3,478 | $239K |
| Calavo Growers Inc | 0.2% | Trimmed 19% | 3,155 | $231K |
Showing top 60 of 65 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −197,384 | −$5.94M | 4.9% |
| IT Ishares Tr | Added | +69,535 | +$3.12M | 11.0% |
| SS Select Sector SPDR Tr | Added | +21,422 | +$1.47M | 3.6% |
| I Ishares Inc | Added | +27,701 | +$1.28M | 2.4% |
| SS Select Sector SPDR Tr | Added | +19,224 | +$1.14M | 9.0% |
| VI Vanguard Index Fds | Added | +8,492 | +$1.13M | 2.0% |
| SS Select Sector SPDR Tr | Trimmed | −11,812 | −$1.06M | 3.1% |
| SS Select Sector SPDR Tr | Added | +11,929 | +$975K | 4.3% |
| I Ishares Inc | Added | +17,525 | +$947K | 1.2% |
| DE Dbx ETF Tr | Trimmed | −20,855 | −$845K | 4.7% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2017 · filed August 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Exited | −151,525 | −$15.5M | — |
| IT Ishares Tr | Added | +160,439 | +$4.7M | 10.2% |
| DE Dbx ETF Tr | Added | +104,414 | +$4.07M | 5.4% |
| SS Select Sector SPDR Tr | Added | +62,582 | +$3.42M | 7.7% |
| I Ishares | Trimmed | −61,130 | −$2.72M | 1.3% |
| SS Select Sector SPDR Tr | Added | +26,533 | +$2.38M | 4.2% |
| IT Ishares Tr | Added | +51,043 | +$2.11M | 8.0% |
| SS Select Sector SPDR Tr | Added | +23,090 | +$1.27M | 3.2% |
| IT Ishares Tr | Added | +33,590 | +$1.12M | 3.5% |
| SS Select Sector SPDR Tr | Added | +45,066 | +$1.11M | 5.1% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +151,525 | +$15.5M | 13.8% |
| DE Dbx ETF Tr | Trimmed | −93,049 | −$7.48M | 3.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −21,675 | −$5.13M | 0.7% |
| VI Vanguard Intl Equity Index F | Exited | −78,677 | −$4.8M | — |
| VI Vanguard Index Fds | Trimmed | −55,160 | −$4.59M | 0.9% |
| IT Ishares Tr | Exited | −52,999 | −$4.36M | — |
| IT Ishares Tr | Trimmed | −43,847 | −$4.08M | 0.9% |
| EF Ellington Financial LLC | Exited | −259,870 | −$4.03M | — |
| IT Ishares Tr | Trimmed | −97,065 | −$3.94M | 6.0% |
| Conocophillips | Exited | −77,153 | −$3.87M | — |
Showing the 10 largest of 145 changes.
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