Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$1.99B in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2017 · filed February 14, 2018
No position changes this quarter.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −24,300 | −$632K | — |
| SG SPDR Gold Trust | Exited | −7,476 | −$52K | — |
| N N/a | New | +0 | — | — |
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −190,000 | −$7.48M | — |
| IT Ishares Tr | Exited | −53,000 | −$1.01M | — |
| IT Ishares Tr | New | +24,300 | +$632K | 92.4% |
| SG SPDR Gold Trust | New | +7,476 | +$52K | 7.6% |
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −7,800 | −$1.72B | — |
| IT Ishares Tr | Exited | −4,600 | −$207M | — |
| BB Barclays Bk PLC | Exited | −2,000 | −$70M | — |
| IT Ishares Tr | New | +190,000 | +$7.48M | 88.1% |
| IT Ishares Tr | New | +53,000 | +$1.01M | 11.9% |
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