Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$218M in Q4 2014 → — 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 |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2015 · filed January 22, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −188,568 | −$9.52M | — |
| IT Ishares Tr | Exited | −32,752 | −$5.67M | — |
| IT Ishares Tr | Exited | −86,610 | −$5.56M | — |
| IT Ishares Tr | Exited | −25,921 | −$5.39M | — |
| IT Ishares Tr | Exited | −41,357 | −$4.88M | — |
| IT Ishares Tr | Exited | −41,507 | −$4.73M | — |
| IT Ishares Tr | Exited | −46,909 | −$4.34M | — |
| CE Claymore Exchange Trd Fd Tr | Exited | −189,222 | −$4.04M | — |
| CE Claymore Exchange Trd Fd Tr | Exited | −164,631 | −$3.76M | — |
| SS SPDR Series Trust | Exited | −47,033 | −$3.68M | — |
Showing the 10 largest of 712 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | Added | +11,304 | +$1.1M | 1.0% |
| AP Amerigas Partners L P | Trimmed | −21,595 | −$1.03M | 0.7% |
| Realty Income Corp | Trimmed | −19,002 | −$980K | 0.8% |
| HC Health Care REIT Inc | Trimmed | −11,281 | −$873K | 0.6% |
| KM Kinder Morgan Inc Del | Trimmed | −20,752 | −$873K | 0.7% |
| Exxon Mobil Corp | Added | +8,353 | +$710K | 0.7% |
| AE American Elec Pwr Inc | Trimmed | −12,256 | −$689K | 0.4% |
| SE Spectra Energy Partners LP | Trimmed | −13,049 | −$676K | 0.6% |
| ET Energy Transfer Equity L P | Trimmed | −10,029 | −$635K | 0.5% |
| SS SPDR Series Trust | Trimmed | −7,621 | −$596K | 1.7% |
Showing the 10 largest of 392 changes.
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