Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$73.2M in Q2 2013 → $21.4M now. Hover for any quarter.
As reported for the quarter ended March 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Series Trust | 68.7% | New | 245,000 | $14.7M |
| IT Ishares Tr | 22.1% | New | 100,000 | $4.73M |
| BB Barclays Bank PLC | 4.9% | New | 40,000 | $1.04M |
| I Ishares | 4.4% | New | 10,000 | $944K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended March 31, 2014 · filed May 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +245,000 | +$14.7M | 68.7% |
| SD SPDR Db International Governme | Exited | −245,000 | −$14.3M | — |
| IT Ishares Tr | New | +100,000 | +$4.73M | 22.1% |
| II Ishares International Inflatio | Exited | −100,000 | −$4.6M | — |
| BB Barclays Bank PLC | New | +40,000 | +$1.04M | 4.9% |
| II Ishares Iboxx High Yield Cor | Exited | −1,000,000 | −$1M | — |
| I Ishares | New | +10,000 | +$944K | 4.4% |
| II Ishares Iboxx High Yield Cor | Exited | −10,000 | −$929K | — |
| General Motors Co | Exited | −1,828 | −$75K | — |
| DM Dex Media Inc | Exited | −991 | −$7K | — |
quarter ended December 31, 2013 · filed February 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx High Yield Cor | Trimmed | −142,000 | −$13.2M | 4.4% |
| P0 Pimco 0 5 Year High Yield Corp | Exited | −100,000 | −$10.5M | — |
| SB SPDR Barclays Short Term High | Exited | −325,000 | −$9.93M | — |
| IJ Ishares Jp Morgan Usd Emerging | Exited | −90,000 | −$9.81M | — |
| Pimco High Income Fund | Exited | −504,700 | −$6.03M | — |
| SB SPDR Barclays High Yield Bond | Exited | −144,000 | −$5.74M | — |
| WA Western Asset High Income Fund | Exited | −500,000 | −$4.72M | — |
| BB Blackrock Build America Bond T | Exited | −240,000 | −$4.51M | — |
| Blackrock Debt Strategies Fund | Exited | −811,541 | −$3.26M | — |
| BC Blackrock Corporate High Yield | Exited | −275,000 | −$3.23M | — |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2013 · filed November 01, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx High Yield Cor | Added | +72,000 | +$6.59M | 15.3% |
| SB SPDR Barclays High Yield Bond | New | +144,000 | +$5.74M | 6.3% |
| BB Blackrock Build America Bond T | New | +240,000 | +$4.51M | 5.0% |
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