Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$31.5M in Q2 2013 → $1.47M now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 22nd Century Group Inc | 55.2% | Unchanged | 1,000,000 | $812K |
| Pfizer Inc | 15.0% | New | 6,274 | $221K |
| CC Coca-cola Co/the | 15.0% | New | 4,846 | $220K |
| P& Procter & Gamble Co/the | 14.8% | Trimmed 1.3% | 2,573 | $218K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corp | Exited | −4,263 | −$404K | — |
| BC Boeing Co/the | Exited | −2,720 | −$345K | — |
| AS Adobe Systems Inc | Exited | −2,790 | −$262K | — |
| Johnson & Johnson | Exited | −2,107 | −$228K | — |
| Pfizer Inc | New | +6,274 | +$221K | 15.0% |
| CC Coca-cola Co/the | New | +4,846 | +$220K | 15.0% |
| American Express Co | Exited | −3,295 | −$202K | — |
| P& Procter & Gamble Co/the | Trimmed | −34 | −$2.88K | 14.8% |
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P500 ETF Trust | Exited | −9,614 | −$1.96M | — |
| CI Cameron International Corp | Exited | −21,300 | −$1.35M | — |
| WS Wal-mart Stores Inc | Exited | −10,565 | −$647K | — |
| CP Children's Place Inc/the | Exited | −10,963 | −$605K | — |
| KC Kroger Co/the | Exited | −14,279 | −$597K | — |
| R Reis Inc | Exited | −25,114 | −$596K | — |
| PE Perry Ellis International Inc | Exited | −31,126 | −$573K | — |
| TC Trc Cos Inc | Exited | −61,409 | −$568K | — |
| Tyson Foods Inc | Exited | −10,659 | −$568K | — |
| Surmodics Inc | Exited | −27,407 | −$556K | — |
Showing the 10 largest of 403 changes.
quarter ended December 31, 2015 · filed February 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Logitech International Sa | Exited | −156,870 | −$2.05M | — |
| Quanex Building Products Corp | Exited | −98,724 | −$1.79M | — |
| Blackberry Ltd | Trimmed | −192,800 | −$1.79M | 0.4% |
| BL Big Lots Inc | Exited | −35,208 | −$1.69M | — |
| KC Kroger Co/the | Trimmed | −40,186 | −$1.68M | 0.5% |
| Titan Machinery Inc | Exited | −146,348 | −$1.68M | — |
| Citi Trends Inc | Exited | −71,469 | −$1.67M | — |
| AR Ascena Retail Group Inc | Exited | −118,951 | −$1.65M | — |
| HH Hms Holdings Corp | Trimmed | −128,382 | −$1.59M | 0.1% |
| TD Tech Data Corp | Exited | −22,871 | −$1.57M | — |
Showing the 10 largest of 716 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kb Home | Exited | −188,900 | −$3.14M | — |
| Lululemon Athletica Inc | Exited | −43,500 | −$2.84M | — |
| CF Conagra Foods Inc | Exited | −56,678 | −$2.48M | — |
| Intercontinental Exchange Inc | Trimmed | −10,216 | −$2.4M | 0.1% |
| Winnebago Industries Inc | Exited | −98,791 | −$2.33M | — |
| Carmax Inc | Exited | −33,700 | −$2.23M | — |
| Western Digital Corp | Exited | −27,400 | −$2.15M | — |
| Logitech International Sa | New | +156,870 | +$2.05M | 0.7% |
| I Ihs Inc | Trimmed | −17,000 | −$1.97M | 0.2% |
| KC Kroger Co/the | New | +54,465 | +$1.97M | 0.6% |
Showing the 10 largest of 795 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −25,614 | −$5.28M | 0.4% |
| I Ihs Inc | New | +21,031 | +$2.71M | 2.2% |
| Kb Home | Added | +158,090 | +$2.62M | 2.6% |
| Intercontinental Exchange Inc | New | +11,090 | +$2.48M | 2.0% |
| CF Conagra Foods Inc | New | +56,678 | +$2.48M | 2.0% |
| Winnebago Industries Inc | New | +98,791 | +$2.33M | 1.9% |
| MN Mylan Nv | New | +33,204 | +$2.25M | 1.9% |
| Carmax Inc | New | +33,700 | +$2.23M | 1.8% |
| IO Isle Of Capri Casinos Inc | Added | +117,600 | +$2.13M | 2.2% |
| CM Cantel Medical Corp | New | +39,678 | +$2.13M | 1.8% |
Showing the 10 largest of 735 changes.
quarter ended March 31, 2015 · filed June 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Vanguard Dividend Appreciation ETF | Exited | −48,000 | −$3.9M | — |
| IN Ishares National Amt-free Muni Bond ETF | Exited | −30,200 | −$3.33M | — |
| VT Vanguard Total Bond Market ETF | Exited | −35,300 | −$2.91M | — |
| VS Vanguard Short-term Bond ETF | Exited | −36,000 | −$2.88M | — |
| VS Vanguard Short-term Corporate Bond ETF | Exited | −34,400 | −$2.74M | — |
| IJ Ishares Jp Morgan Usd Emerging Markets Bond ETF | Exited | −24,600 | −$2.7M | — |
| PE Powershares Emerging Markets Sovereign Debt Portfolio | Exited | −94,300 | −$2.66M | — |
| SS SPDR S&P Dividend ETF | Exited | −27,100 | −$2.14M | — |
| SS SPDR S&P 500 ETF Trust | Added | +9,400 | +$1.94M | 4.9% |
| I2 Ishares 20+ Year Treasury Bond ETF | Exited | −15,300 | −$1.93M | — |
Showing the 10 largest of 697 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Vanguard Dividend Appreciation ETF | Added | +29,300 | +$2.38M | 3.4% |
| VT Vanguard Total Bond Market ETF | Trimmed | −28,600 | −$2.36M | 2.5% |
| IT Ishares Tips Bond ETF | Trimmed | −20,700 | −$2.32M | 0.3% |
| IN Ishares National Amt-free Muni Bond ETF | Added | +18,500 | +$2.04M | 2.9% |
| I2 Ishares 20+ Year Treasury Bond ETF | Trimmed | −15,700 | −$1.98M | 1.7% |
| Fmc Corp | Exited | −33,700 | −$1.93M | — |
| Mattel Inc | Exited | −58,700 | −$1.8M | — |
| BL Bio-reference Laboratories Inc | New | +55,212 | +$1.77M | 1.5% |
| Factset Research Systems Inc | New | +11,800 | +$1.66M | 1.4% |
| Carmax Inc | New | +24,400 | +$1.63M | 1.4% |
Showing the 10 largest of 510 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +16,900 | +$3.33M | 4.8% |
| I1 Ishares 1-3 Year Credit Bond ETF | Exited | −25,600 | −$2.7M | — |
| IJ Ishares Jp Morgan Usd Emerging Markets Bond ETF | Trimmed | −22,200 | −$2.51M | 1.2% |
| Fmc Corp | New | +33,700 | +$1.93M | 2.0% |
| Mattel Inc | New | +58,700 | +$1.8M | 1.9% |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | Trimmed | −19,400 | −$1.78M | 0.4% |
| IT Ishares Tips Bond ETF | Trimmed | −14,500 | −$1.63M | 2.8% |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Trimmed | −12,800 | −$1.51M | 2.2% |
| Baxter International Inc | Exited | −20,827 | −$1.51M | — |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −18,700 | −$1.44M | 1.5% |
Showing the 10 largest of 497 changes.
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