Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$251M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Na | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −105,600 | −$29.8M | — |
| VV Vaneck Vectors ETF Tr | Exited | −698,800 | −$14.4M | — |
| Darling Ingredients Inc | Exited | −216,774 | −$4.69M | — |
| Varex Imaging Corp | Exited | −136,210 | −$4.62M | — |
| AC American Campus Cmntys Inc | Exited | −96,392 | −$4.59M | — |
| SA Smith A O Corp | Exited | −86,239 | −$4.58M | — |
| CP Camden Ppty Tr | Exited | −45,109 | −$4.58M | — |
| CO Cornerstone Ondemand Inc | Exited | −82,320 | −$4.51M | — |
| Archer Daniels Midland Co | Exited | −103,908 | −$4.48M | — |
| GA Gallagher Arthur J & Co | Exited | −56,855 | −$4.44M | — |
Showing the 10 largest of 388 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −261,800 | −$74M | 6.2% |
| TR Targa Res Corp | Trimmed | −161,181 | −$6.55M | 0.1% |
| Citigroup Inc | Exited | −121,986 | −$6.35M | — |
| Synopsys Inc | Exited | −74,976 | −$6.32M | — |
| AI Apartment Invt & Mgmt Co | Exited | −141,197 | −$6.2M | — |
| Avnet Inc | Exited | −169,404 | −$6.12M | — |
| Exxon Mobil Corp | Exited | −89,537 | −$6.11M | — |
| I Ishares Inc | Exited | −147,700 | −$6.08M | — |
| CO Capital One Finl Corp | Exited | −80,123 | −$6.06M | — |
| VV Vaneck Vectors ETF Tr | Trimmed | −289,700 | −$5.97M | 3.0% |
Showing the 10 largest of 653 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +111,400 | +$27.8M | 12.0% |
| I Ishares Inc | Exited | −331,800 | −$11.2M | — |
| Intuit | Exited | −31,561 | −$7.16M | — |
| IM Icu Med Inc | Exited | −25,196 | −$7.12M | — |
| HF Hartford Finl Svcs Group Inc | Exited | −142,553 | −$7.12M | — |
| BF Broadridge Finl Solutions In | Exited | −53,917 | −$7.11M | — |
| WH Wellcare Health Plans Inc | Exited | −22,160 | −$7.1M | — |
| Palo Alto Networks Inc | Exited | −31,267 | −$7.04M | — |
| Steel Dynamics Inc | Exited | −155,257 | −$7.02M | — |
| WF Wells Fargo Co New | Exited | −133,126 | −$7M | — |
Showing the 10 largest of 669 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −108,800 | −$31.6M | 8.1% |
| VV Vaneck Vectors ETF Tr | Trimmed | −707,100 | −$15.2M | 3.0% |
| I Ishares Inc | Exited | −237,400 | −$11.2M | — |
| CG Cdk Global Inc | Exited | −125,920 | −$8.19M | — |
| Northrop Grumman Corp | Exited | −26,594 | −$8.18M | — |
| Halliburton Co | Exited | −181,479 | −$8.18M | — |
| OP Occidental Pete Corp Del | Exited | −97,708 | −$8.18M | — |
| Urban Outfitters Inc | Exited | −177,619 | −$7.91M | — |
| RS Reliance Steel & Aluminum Co | Exited | −90,253 | −$7.9M | — |
| Godaddy Inc | Exited | −110,579 | −$7.81M | — |
Showing the 10 largest of 660 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr | Added | +586,000 | +$12.4M | 3.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −40,500 | −$11M | 8.5% |
| Verisign Inc | Exited | −77,748 | −$9.22M | — |
| AM Applied Matls Inc | Exited | −164,109 | −$9.13M | — |
| SC Salesforce Com Inc | Trimmed | −66,246 | −$9.04M | 0.1% |
| Lam Research Corp | Exited | −44,455 | −$9.03M | — |
| Avery Dennison Corp | Exited | −84,667 | −$9M | — |
| Synopsys Inc | Exited | −106,396 | −$8.86M | — |
| Dominion Energy Inc | Exited | −131,048 | −$8.84M | — |
| Citigroup Inc | Exited | −130,260 | −$8.75M | — |
Showing the 10 largest of 720 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −2,431,400 | −$649M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,423,100 | −$638M | 0.2% |
| VV Vaneck Vectors ETF Tr | Added | +1,115,500 | +$25.4M | 2.7% |
| A Andeavor | Exited | −85,933 | −$9.83M | — |
| MP Marathon Pete Corp | Exited | −147,619 | −$9.74M | — |
| TC Tjx Cos Inc New | Exited | −125,144 | −$9.57M | — |
| I Ishares Inc | New | +181,400 | +$9.35M | 0.8% |
| BR Beacon Roofing Supply Inc | Exited | −146,340 | −$9.33M | — |
| CG Cdk Global Inc | Exited | −129,263 | −$9.21M | — |
| DU Delek Us Hldgs Inc New | Exited | −262,808 | −$9.18M | — |
Showing the 10 largest of 724 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +2,431,400 | +$649M | 25.8% |
| SS SPDR S&P 500 ETF Tr | New | +2,431,400 | +$649M | 25.8% |
| A Andeavor | New | +85,933 | +$9.83M | 0.4% |
| Steel Dynamics Inc | Added | +217,349 | +$9.37M | 0.4% |
| BR Beacon Roofing Supply Inc | New | +146,340 | +$9.33M | 0.4% |
| UF Us Foods Hldg Corp | New | +292,112 | +$9.33M | 0.4% |
| CG Cdk Global Inc | New | +129,263 | +$9.21M | 0.4% |
| DU Delek Us Hldgs Inc New | New | +262,808 | +$9.18M | 0.4% |
| FR First Rep Bk San Francisco C | New | +102,895 | +$8.92M | 0.4% |
| DD Danaher Corp Del | Exited | −100,529 | −$8.62M | — |
Showing the 10 largest of 649 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +405,300 | +$102M | 9.7% |
| VV Vaneck Vectors ETF Tr | Trimmed | −2,231,900 | −$49.7M | 0.4% |
| I Ishares | Exited | −1,020,000 | −$34.8M | — |
| AT Allison Transmission Hldgs I | New | +250,994 | +$9.42M | 0.9% |
| CN Chevron Corp New | Exited | −87,650 | −$9.15M | — |
| T Tenneco Inc | New | +148,804 | +$9.03M | 0.9% |
| H Hcp Inc | Exited | −281,312 | −$8.99M | — |
| ON Oneok Inc New | Exited | −171,447 | −$8.94M | — |
| F Facebook Inc | Added | +52,190 | +$8.92M | 0.8% |
| HW Hilton Worldwide Hldgs Inc | Exited | −143,746 | −$8.89M | — |
Showing the 10 largest of 611 changes.
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