Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$149K in Q4 2015 → $136K 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 |
|---|---|---|---|---|
| CC Comcast Corp Com Cl A | 40.4% | Unchanged | 840 | $55K |
| TI Texas Instruments Inc Com | 10.3% | Unchanged | 201 | $14K |
| AA Arlington Asset Inv Corp Class A Com | 5.1% | Unchanged | 510 | $7K |
| HP Hewlett Packard Enterprise Co Com | 5.1% | Unchanged | 331 | $7K |
| OC Oracle Corp Com | 5.1% | Unchanged | 200 | $7K |
| AG Altria Group Inc Com | 4.4% | Unchanged | 100 | $6K |
| DP Du Pont E I De Nemours & Co Com | 4.4% | Unchanged | 100 | $6K |
| MT Microchip Technology Inc Com | 4.4% | Unchanged | 100 | $6K |
| HC Hp Inc Com | 3.7% | Unchanged | 331 | $5K |
| ZC Zoetis Inc Com | 3.7% | Unchanged | 100 | $5K |
| AC AT&T Inc Com | 2.9% | Unchanged | 113 | $4K |
| CC Chevron Corp Com | 2.2% | Unchanged | 35 | $3K |
| GS Gibraltar Steel Corp Com | 2.2% | Unchanged | 100 | $3K |
| PC Pfizer Inc Com | 2.2% | Unchanged | 100 | $3K |
| GE General Electric Co Com | 1.5% | Unchanged | 100 | $2K |
| ET Energy Transfer Partners LP Com | 0.7% | Unchanged | 43 | $1K |
| PB Pitney Bowes Inc Com | 0.7% | Unchanged | 100 | $1K |
| VS Verint Systems Inc Com | 0.7% | Unchanged | 38 | $1K |
| AP Avon Products Inc Com | 0.0% | Unchanged | 100 | — |
| CC Chemours Co LLC Com | 0.0% | Unchanged | 20 | — |
| DC Discover Communications Inc Com Ser C | 0.0% | Unchanged | 30 | — |
| IS Innovative Solutions Com | 0.0% | Unchanged | 150 | — |
| SC Sterling Contruction Co Com | 0.0% | Unchanged | 100 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Exited | −175 | −$16K | — |
| MC Microstrategy Inc Cl A | Exited | −50 | −$8K | — |
| AC Adtran Inc Com | Exited | −150 | −$2K | — |
| SC Southern Co Com | Exited | −4 | — | — |
| XC Xura Inc Com | Exited | −30 | — | — |
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QF Quantum Fuel Systems Tec Bankruptcy | Exited | −2 | — | — |
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KM Kinder Morgan Inc Com | Exited | −400 | −$5K | — |
Loading...
