Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$93M in Q2 2013 → $30.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Federal National Mortgage Association | 7.1% | Added 181% | 959,800 | $2.16M |
| J Jinkosolar | 6.0% | Added 6.5% | 82,250 | $1.8M |
| PU Proshares Ultrashort 20+ Year Treasury | 5.9% | Added 1483% | 41,150 | $1.78M |
| Microvision | 5.1% | Trimmed 0.6% | 479,300 | $1.53M |
| F Fireeye | 4.9% | Trimmed 0.3% | 46,200 | $1.47M |
| Cyberark Software | 4.3% | New | 25,850 | $1.3M |
| D3 Direxion 3x Semiconductor Bull | 4.3% | New | 62,600 | $1.29M |
| HA Hannon Armstrong Sustainable | 3.9% | Unchanged | 68,700 | $1.18M |
| Canadian Solar | 3.8% | Added 1.5% | 68,255 | $1.13M |
| Microsoft | 3.7% | Unchanged | 25,250 | $1.12M |
| CP Companhia Paranaense De Energia-copel | 3.7% | New | 135,400 | $1.11M |
| PU Proshares Ultrashort Australian Dollar | 3.5% | Added 71% | 16,600 | $1.07M |
| Cisco Systems | 3.2% | Trimmed 9.0% | 36,500 | $958K |
| Intel Corporation | 3.0% | Unchanged | 29,780 | $898K |
| CE Currencyshares Euro ETF | 2.9% | New | 8,100 | $888K |
| PE Pattern Energy Group | 2.9% | New | 45,950 | $877K |
| QF Quantum Fuel Systems | 2.8% | New | 766,662 | $843K |
| Apple | 2.7% | Unchanged | 7,500 | $827K |
| Federal Home Loan Mortgage Corporation | 2.5% | Trimmed 69% | 341,050 | $750K |
| Solaredge Technologies | 2.5% | Added 368% | 32,550 | $746K |
| DI Direxion India Bull 3x | 2.2% | New | 45,000 | $656K |
| U2 Ultrashort 20+ Us Treasury 01/15/16 C45 Call | 1.8% | Added 63% | 2,253 | $551K |
| NY Nrg Yield Class A | 1.8% | Trimmed 18% | 48,400 | $540K |
| V3 Velocityshares 3x Long Natural Gas | 1.1% | New | 54,300 | $345K |
| H Hydrogenics | 1.1% | Trimmed 49% | 40,156 | $324K |
| PU Proshares Ultrashort Euro | 1.0% | Trimmed 82% | 12,800 | $312K |
| Waste Management | 1.0% | Unchanged | 6,200 | $309K |
| CM China Ming Yang Wind Power | 1.0% | Trimmed 16% | 148,550 | $291K |
| Freeport-mcmoran | 0.9% | New | 27,250 | $264K |
| AB Acuity Brands | 0.8% | Added 69% | 1,350 | $237K |
| YG Yingli Green Energy ADR | 0.7% | New | 535,000 | $218K |
| Ideal Power | 0.7% | Unchanged | 30,100 | $199K |
| Sunpower | 0.7% | Trimmed 73% | 9,920 | $199K |
| PI Powersecure International | 0.6% | New | 14,850 | $171K |
| W Williams | 0.5% | Unchanged | 4,500 | $166K |
| TS Trina Solar ADR | 0.5% | Unchanged | 18,200 | $163K |
| AT&T | 0.5% | New | 4,900 | $160K |
| A.o. Smith | 0.5% | Trimmed 24% | 2,350 | $153K |
| MB Marrone Bio Innovations | 0.4% | Unchanged | 60,000 | $127K |
| UT Uqm Technologies | 0.4% | Unchanged | 182,600 | $116K |
| Boeing | 0.4% | Unchanged | 850 | $111K |
| IG Ishares Global Clean Energy ETF | 0.4% | New | 12,000 | $109K |
| DN Daqo New Energy ADR | 0.3% | New | 6,500 | $104K |
| Ansys | 0.3% | New | 1,150 | $101K |
| American Water Works | 0.3% | Trimmed 50% | 1,800 | $99.1K |
| Corning | 0.3% | Unchanged | 5,500 | $94.2K |
| Green Plains | 0.3% | New | 4,500 | $87.6K |
| Walmart | 0.2% | Unchanged | 950 | $61.6K |
| NE Nextera Energy Partners | 0.2% | Unchanged | 2,400 | $52.3K |
| VD Vasco Data Security International | 0.2% | Unchanged | 3,000 | $51.1K |
| Pfizer | 0.2% | Unchanged | 1,600 | $50.3K |
| PP Plug Power 12/18/2015 $2 Call Call | 0.1% | New | 1,000 | $21K |
| C0 Cisco 01/15/2016 30 Calls Call | 0.1% | Trimmed 0.3% | 1,002 | $18K |
| FC Fuel Cell 01/15/2016 $1 Call Call | 0.0% | New | 1,000 | $15K |
| SJ San Juan Basin Rt | 0.0% | Trimmed 76% | 1,500 | $14.2K |
| BP Ballard Power 01/15/2016 1.50 Call Call | 0.0% | New | 1,000 | $10K |
| RA Rite Aid 01/15/2016 10 Call Call | 0.0% | Unchanged | 1,600 | $6.4K |
| C0 Corning 01/16/2016 25 Call Call | 0.0% | Unchanged | 562 | $2.25K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Sunedison | Exited | −92,000 | −$2.75M | — |
| D3 Direxion 3x Semiconductor Bull | Exited | −62,960 | −$1.98M | — |
| VW Vestas Wind Systems | Exited | −116,750 | −$1.95M | — |
| QF Quantum Fuel Systems | Exited | −783,525 | −$1.73M | — |
| Federal Home Loan Mortgage Corporation | Trimmed | −773,350 | −$1.7M | 2.5% |
| PU Proshares Ultrashort 20+ Year Treasury | Added | +38,550 | +$1.67M | 5.9% |
| Cyberark Software | Exited | −25,925 | −$1.63M | — |
| PU Proshares Ultrashort Euro | Trimmed | −57,300 | −$1.4M | 1.0% |
| Federal National Mortgage Association | Added | +618,750 | +$1.39M | 7.1% |
| Cyberark Software | New | +25,850 | +$1.3M | 4.3% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2015 · filed August 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultrashort 20+ Year Treasury | Trimmed | −52,850 | −$2.63M | 0.3% |
| F Fireeye | New | +46,325 | +$2.27M | 5.5% |
| PS Proshares Short 20+ Treasury | Exited | −84,200 | −$2.02M | — |
| D3 Direxion 3x Semiconductor Bull | New | +62,960 | +$1.98M | 4.8% |
| QF Quantum Fuel Systems | Exited | −723,825 | −$1.93M | — |
| Federal Home Loan Mortgage Corporation | Trimmed | −845,350 | −$1.87M | 1.8% |
| Federal National Mortgage Association | Added | +780,050 | +$1.81M | 6.2% |
| QF Quantum Fuel Systems | New | +783,525 | +$1.73M | 4.2% |
| Nextera Energy | Exited | −16,400 | −$1.71M | — |
| Cyberark Software | New | +25,925 | +$1.63M | 3.9% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2015 · filed May 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultrashort Euro | Trimmed | −99,800 | −$2.69M | 2.4% |
| CJ Currencyshares Japanese Yen | Exited | −26,800 | −$2.18M | — |
| Fuelcell Energy | Trimmed | −1,411,600 | −$1.78M | 0.1% |
| D3 Direxion 3x Semiconductor Bull | New | +11,725 | +$1.6M | 3.8% |
| VW Vestas Wind Systems | New | +111,750 | +$1.53M | 3.7% |
| PU Proshares Ultrashort 20+ Year Treasury | Added | +33,350 | +$1.4M | 5.6% |
| Cisco Systems | New | +40,100 | +$1.1M | 2.6% |
| Apple | New | +7,500 | +$933K | 2.2% |
| Microsoft | Added | +21,400 | +$870K | 2.5% |
| SJ San Juan Basin Rt | Trimmed | −72,200 | −$860K | 0.2% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2014 · filed February 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CJ Currencyshares Japanese Yen | New | +26,800 | +$2.18M | 5.1% |
| Nrg Energy | Exited | −61,750 | −$1.88M | — |
| CI Cf Industries | Exited | −5,950 | −$1.66M | — |
| A0 Apple 01/17/2015 85.71 Call | Exited | −1,205 | −$1.53M | — |
| NY Nrg Yield | New | +32,340 | +$1.53M | 3.6% |
| Cummins | Exited | −11,220 | −$1.48M | — |
| S Sunedison | Added | +70,750 | +$1.38M | 6.4% |
| JS Ja Solar Holdings ADR | Exited | −148,825 | −$1.38M | — |
| PU Proshares Ultrashort Yen | Exited | −16,600 | −$1.26M | — |
| Tyson Foods | Exited | −28,550 | −$1.12M | — |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultrashort Euro | Trimmed | −116,800 | −$2.33M | 5.3% |
| Nrg Energy | New | +61,750 | +$1.88M | 3.2% |
| SJ San Juan Basin Rt | Added | +91,700 | +$1.74M | 3.0% |
| NY Nrg Yield | Exited | −32,100 | −$1.67M | — |
| JC Johnson Controls | Exited | −32,925 | −$1.64M | — |
| Cummins | New | +11,220 | +$1.48M | 2.5% |
| PU Proshares Ultrashort Australian Dollar | Trimmed | −29,400 | −$1.35M | 2.1% |
| PU Proshares Ultrashort Yen | New | +16,600 | +$1.26M | 2.1% |
| HP Horizon Pharma | Exited | −69,800 | −$1.1M | — |
| Marathon Petroleum | Exited | −12,125 | −$947K | — |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2014 · filed August 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Federal National Mortgage Association | Trimmed | −785,000 | −$3.07M | 7.9% |
| PU Proshares Ultrashort Yen | Exited | −42,675 | −$2.89M | — |
| PS Proshares Short 20+ Treasury | New | +87,500 | +$2.52M | 3.5% |
| PD Powershares Double Short Gold | Exited | −324,540 | −$2.15M | — |
| PU Proshares Ultrashort 20+ Year Treasury | New | +30,000 | +$1.82M | 2.5% |
| CI Cf Industries | New | +6,310 | +$1.52M | 2.1% |
| ID Ipath Dj-ubs Grains Subindex | Exited | −28,750 | −$1.45M | — |
| Valero Energy | Exited | −24,875 | −$1.32M | — |
| PC Potash Corporation Of Saskatchewan | New | +34,750 | +$1.32M | 1.8% |
| Tyson Foods | New | +30,900 | +$1.16M | 1.6% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2014 · filed May 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I2 Ishares 20+ Year Treasury Bond ETF | Exited | −95,000 | −$9.68M | — |
| PU Proshares Ultrashort Yen | New | +42,675 | +$2.89M | 3.9% |
| Sunpower | Trimmed | −66,760 | −$2.15M | 1.8% |
| ID Ipath Dj-ubs Coffee Total Return Sub-ind | Exited | −98,120 | −$2.13M | — |
| MT Maxwell Technologies | New | +157,400 | +$2.03M | 2.7% |
| Sprott Physical Gold Trust | Trimmed | −189,900 | −$2.03M | 1.0% |
| KT Kandi Technologies | Exited | −165,500 | −$1.95M | — |
| Canadian Solar | Trimmed | −56,645 | −$1.81M | 3.3% |
| HS Hanwha Solarone | Trimmed | −607,975 | −$1.74M | 1.1% |
| PU Proshares Ultrashort Euro | Trimmed | −100,600 | −$1.7M | 6.9% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2013 · filed February 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Federal National Mortgage Association | New | +2,246,500 | +$6.76M | 8.3% |
| QF Quantum Fuel Systems | New | +787,610 | +$6.14M | 7.5% |
| CF Central Fund Of Canada Class A | Trimmed | −372,110 | −$4.93M | 1.3% |
| PU Proshares Ultrashort Euro | Trimmed | −263,750 | −$4.5M | 8.4% |
| Sprott Physical Gold Trust | Trimmed | −432,700 | −$4.31M | 3.2% |
| I2 Ishares 20+ Year Treasury Bond ETF | Trimmed | −39,800 | −$4.05M | 11.9% |
| Canadian Solar | New | +134,875 | +$4.02M | 4.9% |
| PU Powershares Us Dollar Bull ETF | Exited | −159,850 | −$3.46M | — |
| YG Yingli Green Energy ADR | Exited | −423,600 | −$2.94M | — |
| Enerplus | Exited | −173,710 | −$2.88M | — |
Showing the 10 largest of 73 changes.
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