Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$223M in Q2 2013 → $17K now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IP Ishares Put Opt 1/17 128 Iwm | 100.0% | Trimmed 98% | 50,000 | $17K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed January 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −1,500 | −$1.2M | — |
| Apple Inc | Exited | −10,000 | −$1.13M | — |
| BH Berkshire Hathaway Inc Del | Exited | −5,000 | −$719K | — |
| Amazon Com Inc | Exited | −800 | −$669K | — |
| IP Ishares Put Opt 1/17 128 Iwm | Trimmed | −1,950,000 | −$663K | 100.0% |
| F Facebook Inc | Exited | −5,000 | −$644K | — |
| Microsoft Corp | Exited | −10,000 | −$574K | — |
| Johnson & Johnson | Exited | −4,000 | −$475K | — |
| WF Wells Fargo & Co New | Exited | −10,000 | −$438K | — |
| Exxon Mobil Corp | Exited | −5,000 | −$435K | — |
Showing the 10 largest of 103 changes.
quarter ended September 30, 2016 · filed November 07, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter & Gamble Co | Exited | −9,000 | −$763K | — |
| Apple Inc | Trimmed | −6,000 | −$675K | 4.4% |
| Amazon Com Inc | Trimmed | −700 | −$585K | 2.6% |
| Microsoft Corp | Trimmed | −10,000 | −$574K | 2.3% |
| Exxon Mobil Corp | Trimmed | −6,000 | −$522K | 1.7% |
| Johnson & Johnson | Trimmed | −4,000 | −$475K | 1.9% |
| IP Ishares Put Opt 10/16 118.50 Iwm | New | +2,000,000 | +$456K | 1.8% |
| General Electric Co | Trimmed | −15,000 | −$444K | 1.2% |
| AT&T Inc | Trimmed | −10,000 | −$408K | 0.8% |
| Alphabet Inc | Trimmed | −500 | −$400K | 4.7% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2016 · filed August 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Put Opt 4/16 210 | Exited | −2,095,700 | −$1.2M | — |
| F Facebook Inc | Trimmed | −4,000 | −$457K | 1.8% |
| Blackrock Inc | Exited | −1,200 | −$411K | — |
| TW Time Warner Cable Inc | Exited | −2,000 | −$410K | — |
| Amazon Com Inc | Trimmed | −500 | −$363K | 2.7% |
| MC Monsanto Co New | Trimmed | −3,500 | −$357K | 0.1% |
| UT United Technologies Corp | Trimmed | −3,000 | −$308K | 0.5% |
| TF Thermo Fisher Scientific Inc C | Exited | −2,000 | −$285K | — |
| Unitedhealth Group Inc | Trimmed | −2,000 | −$282K | 0.7% |
| Qualcomm Inc | Trimmed | −5,000 | −$266K | 0.3% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2016 · filed May 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +5,000 | +$719K | 1.4% |
| SS SPDR S&P Put Opt 4/16 210 | Added | +1,140,700 | +$654K | 2.3% |
| IP Ishares Put Opt 1/16 108 | Exited | −410,000 | −$590K | — |
| Exxon Mobil Corp | Trimmed | −6,500 | −$539K | 2.1% |
| Jpmorgan Chase & Co. | Trimmed | −7,500 | −$449K | 1.4% |
| IB International Business Machs C | Trimmed | −2,500 | −$381K | 0.6% |
| MC Monsanto Co New | New | +4,000 | +$351K | 0.7% |
| Procter & Gamble Co | Added | +4,000 | +$334K | 1.4% |
| DP Du Pont E I De Nemours & Co | New | +5,000 | +$320K | 0.6% |
| Chubb Limited | New | +2,402 | +$290K | 0.6% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | Exited | −6,000 | −$3.85M | — |
| Apple Inc | Trimmed | −27,500 | −$2.9M | 4.1% |
| Microsoft Corp | Trimmed | −47,500 | −$2.6M | 2.1% |
| BH Berkshire Hathaway Inc Del | Exited | −20,000 | −$2.6M | — |
| SS SPDR S&P Put Opt 1/16 210 | Trimmed | −625,000 | −$1.97M | 5.6% |
| WS Wal-mart Stores Inc | Exited | −25,000 | −$1.61M | — |
| General Electric Co | Trimmed | −50,000 | −$1.54M | 1.7% |
| Alphabet Inc | New | +2,000 | +$1.52M | 2.8% |
| Procter & Gamble Co | Trimmed | −17,500 | −$1.37M | 0.7% |
| WF Wells Fargo & Co New | Trimmed | −25,000 | −$1.32M | 1.5% |
Showing the 10 largest of 282 changes.
quarter ended September 30, 2015 · filed October 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,720,000 | −$12.8M | 5.3% |
| Apple Inc | Trimmed | −17,000 | −$1.86M | 3.8% |
| G Google Inc | Trimmed | −2,000 | −$1.28M | 2.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −9,500 | −$1.23M | 1.9% |
| Microsoft Corp | Trimmed | −27,500 | −$1.23M | 2.2% |
| Exxon Mobil Corp | Trimmed | −15,000 | −$1.11M | 1.9% |
| WF Wells Fargo & Co New | Trimmed | −20,000 | −$1.03M | 1.5% |
| General Electric Co | Trimmed | −40,000 | −$1.01M | 1.4% |
| F Facebook Inc | Trimmed | −10,000 | −$910K | 1.3% |
| Johnson & Johnson | Trimmed | −9,500 | −$885K | 1.5% |
Showing the 10 largest of 255 changes.
quarter ended June 30, 2015 · filed August 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −22,000 | −$2.79M | 3.9% |
| Jpmorgan Chase & Co. | Trimmed | −24,000 | −$1.63M | 1.3% |
| AP Allergan PLC | New | +4,500 | +$1.38M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +1,990,000 | +$1.35M | 1.4% |
| Microsoft Corp | Trimmed | −30,000 | −$1.33M | 2.0% |
| AP Actavis PLC | Exited | −4,000 | −$1.19M | — |
| WF Wells Fargo & Co New | Trimmed | −20,000 | −$1.14M | 1.6% |
| G Google Inc | Trimmed | −2,000 | −$1.09M | 2.0% |
| Exxon Mobil Corp | Trimmed | −12,500 | −$1.03M | 1.9% |
| CN Comcast Corp New | Trimmed | −15,000 | −$934K | 0.9% |
Showing the 10 largest of 238 changes.
quarter ended March 31, 2015 · filed May 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +36,000 | +$5.16M | 1.9% |
| Apple Inc | Trimmed | −31,500 | −$3.91M | 3.9% |
| UT United Technologies Corp | Exited | −57,500 | −$3.54M | — |
| BL Bunge Limited | Exited | −24,700 | −$2.76M | — |
| General Electric Co | Trimmed | −100,000 | −$2.48M | 1.3% |
| Exxon Mobil Corp | Trimmed | −27,500 | −$2.32M | 1.9% |
| Medtronic Inc | Exited | −30,000 | −$2.16M | — |
| Johnson & Johnson | Trimmed | −20,000 | −$1.98M | 1.4% |
| Yum Brands Inc | Trimmed | −25,000 | −$1.97M | 0.1% |
| CC Cigna Corporation | Trimmed | −15,000 | −$1.96M | 0.2% |
Showing the 10 largest of 265 changes.
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