Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$253M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −96,500 | −$19.8M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −60,000 | −$12.3M | — |
| Alphabet Inc | Exited | −5,900 | −$4.5M | — |
| Jpmorgan Chase & Co | Exited | −73,646 | −$4.36M | — |
| Whirlpool Corp | Exited | −22,653 | −$4.09M | — |
| Alphabet Inc | Exited | −5,028 | −$3.84M | — |
| D Dsw Inc | Exited | −138,000 | −$3.81M | — |
| Kraft Heinz Co | Exited | −47,269 | −$3.71M | — |
| C Coach Inc | Exited | −88,283 | −$3.54M | — |
| Carnival Corp | Exited | −64,833 | −$3.42M | — |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,347,900 | −$277M | 12.6% |
| PQ Powershares Qqq Trust | Exited | −1,071,700 | −$120M | — |
| SC Salesforce Com Inc | Exited | −185,500 | −$14.5M | — |
| SS SPDR S&P 500 ETF Tr | New | +60,000 | +$12.3M | 7.8% |
| AS Adobe Sys Inc | Exited | −69,900 | −$6.57M | — |
| SC Schwab Charles Corp New | Exited | −181,640 | −$5.98M | — |
| Alphabet Inc | New | +5,900 | +$4.5M | 2.9% |
| UB Us Bancorp Del | Exited | −102,241 | −$4.36M | — |
| Jpmorgan Chase & Co | New | +73,646 | +$4.36M | 2.8% |
| Whirlpool Corp | New | +22,653 | +$4.09M | 2.6% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,444,400 | +$294M | 48.9% |
| PQ Powershares Qqq Trust | New | +1,071,700 | +$120M | 19.9% |
| SC Salesforce Com Inc | New | +185,500 | +$14.5M | 2.4% |
| IB International Business Machs | Exited | −75,000 | −$10.9M | — |
| YN Yandex N V | Exited | −1,000,000 | −$10.7M | — |
| PQ Powershares Qqq Trust | Exited | −100,000 | −$10.2M | — |
| Commvault Systems Inc | Exited | −200,000 | −$6.79M | — |
| AS Adobe Sys Inc | New | +69,900 | +$6.57M | 1.1% |
| Sap Se | Exited | −100,000 | −$6.48M | — |
| IE Intercontinental Exchange In | New | +24,445 | +$6.26M | 1.0% |
Showing the 10 largest of 111 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −200,000 | −$25M | — |
| EH Energizer Hldgs Inc | Exited | −133,944 | −$17.6M | — |
| AH Aercap Holdings Nv | Trimmed | −371,751 | −$14.2M | 1.4% |
| Visteon Corp | Trimmed | −137,055 | −$13.9M | 1.4% |
| DC Dow Chem Co | Exited | −243,554 | −$12.5M | — |
| F Facebook Inc | Trimmed | −132,286 | −$11.9M | 0.7% |
| SC Salesforce Com Inc | Trimmed | −162,357 | −$11.3M | 0.6% |
| Best Buy Inc | Trimmed | −302,304 | −$11.2M | 1.2% |
| IB International Business Machs | New | +75,000 | +$10.9M | 7.1% |
| AG Alibaba Group Hldg Ltd | Exited | −125,000 | −$10.3M | — |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +200,000 | +$25M | 6.2% |
| YN Yandex N V | Added | +1,100,000 | +$16.7M | 4.6% |
| P Praxair Inc | Exited | −121,410 | −$14.7M | — |
| SC Salesforce Com Inc | New | +176,450 | +$12.3M | 3.1% |
| F Facebook Inc | Added | +123,786 | +$10.6M | 3.1% |
| AG Alibaba Group Hldg Ltd | New | +125,000 | +$10.3M | 2.6% |
| A Axiall Corp | Exited | −209,855 | −$9.85M | — |
| IE Intercontinental Exchange In | New | +43,725 | +$9.78M | 2.4% |
| NR Northstar Rlty Fin Corp | Trimmed | −599,581 | −$9.53M | 0.7% |
| MI Mohawk Inds Inc | New | +46,390 | +$8.86M | 2.2% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Praxair Inc | New | +121,410 | +$14.7M | 4.1% |
| UT United Technologies Corp | Exited | −99,043 | −$11.4M | — |
| EH Energizer Hldgs Inc | New | +67,978 | +$9.38M | 2.6% |
| DC Dow Chem Co | New | +190,270 | +$9.13M | 2.6% |
| PT Price T Rowe Group Inc | Exited | −105,000 | −$9.02M | — |
| AP Air Prods & Chems Inc | Added | +57,664 | +$8.72M | 3.5% |
| TM Tribune Media Co | Exited | −145,496 | −$8.7M | — |
| CS Cisco Sys Inc | New | +298,803 | +$8.23M | 2.3% |
| Apple Inc | Added | +65,798 | +$8.19M | 3.2% |
| Citigroup Inc | Trimmed | −157,166 | −$8.1M | 0.8% |
Showing the 10 largest of 95 changes.
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