Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$166M in Q2 2013 → $9.94M now. Hover for any quarter.
As reported for the quarter ended March 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WT Wisdomtree Tr | 11.4% | New | 17,108 | $1.13M |
| VB Vanguard Bd Index Fd Inc | 7.7% | Unchanged | 8,916 | $769K |
| SS Select Sector SPDR Tr | 4.4% | Unchanged | 5,863 | $442K |
| VI Vanguard Index Fds | 4.4% | Unchanged | 2,314 | $438K |
| SS Select Sector SPDR Tr | 4.1% | Unchanged | 9,070 | $403K |
| SS Select Sector SPDR Tr | 3.8% | Unchanged | 9,067 | $376K |
| I Ishares | 3.4% | New | 31,897 | $341K |
| SS SPDR S&P 500 ETF Tr | 2.8% | Trimmed 49% | 1,360 | $281K |
| A Alexanders Inc | 2.8% | Unchanged | 606 | $276K |
| LE Lilly Eli & Co | 2.6% | Unchanged | 3,605 | $262K |
| Microchip Technology Inc | 2.4% | Trimmed 7.5% | 4,796 | $235K |
| TS Taiwan Semiconductor Mfg Ltd | 2.3% | Unchanged | 9,781 | $230K |
| Gentex Corp | 2.3% | New | 12,415 | $227K |
| X Xilinx Inc | 2.3% | New | 5,320 | $225K |
| C Coach Inc | 2.3% | New | 5,406 | $224K |
| Resmed Inc | 2.2% | New | 3,080 | $221K |
| W& Waddell & Reed Finl Inc | 2.2% | New | 4,465 | $221K |
| M Mcdonalds Corp | 2.2% | New | 2,237 | $218K |
| Blackrock Inc | 2.2% | New | 590 | $216K |
| EE Emerson Elec Co | 2.1% | New | 3,770 | $213K |
| Astrazeneca PLC | 2.1% | New | 3,100 | $212K |
| Verizon Communications Inc | 2.1% | New | 4,365 | $212K |
| BI Baxter Intl Inc | 2.1% | New | 3,070 | $210K |
| Johnson & Johnson | 2.1% | New | 2,080 | $209K |
| SJ Smucker J M Co | 2.1% | New | 1,800 | $208K |
| DC Dow Chem Co | 2.1% | New | 4,306 | $207K |
| Microsoft Corp | 2.1% | New | 5,060 | $206K |
| Genuine Parts Co | 2.1% | New | 2,188 | $204K |
| Cal Maine Foods Inc | 2.0% | New | 5,203 | $203K |
| Idacorp Inc | 2.0% | New | 3,200 | $201K |
| MM Magellan Midstream Prtnrs LP | 2.0% | New | 2,617 | $201K |
| LI Logitech Intl S A | 1.9% | New | 14,710 | $193K |
| CS Cablevision Sys Corp | 1.9% | New | 10,500 | $192K |
| LE Linn Energy LLC | 1.8% | New | 15,880 | $176K |
| SN Stmicroelectronics N V | 1.3% | New | 13,838 | $128K |
| SC Support Com Inc | 0.3% | New | 16,958 | $26K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended March 31, 2015 · filed May 07, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Twenty First Centy Fox Inc | Exited | −140,041 | −$5.17M | — |
| TS Triquint Semiconductor Inc | Exited | −52,000 | −$1.43M | — |
| RD Royal Dutch Shell PLC | Exited | −20,750 | −$1.39M | — |
| WT Wisdomtree Tr | New | +17,108 | +$1.13M | 11.4% |
| A Allergan Inc | Exited | −4,500 | −$957K | — |
| TA Trw Automotive Hldgs Corp | Exited | −9,000 | −$926K | — |
| HC Hudson City Bancorp | Exited | −89,500 | −$906K | — |
| AN Amreit Inc New | Exited | −30,000 | −$796K | — |
| AR Aviv REIT Inc Md | Exited | −23,000 | −$793K | — |
| CN Comcast Corp New | Exited | −12,800 | −$737K | — |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2014 · filed February 04, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,550 | −$2.37M | 1.4% |
| DC Discovery Communicatns New | Trimmed | −65,800 | −$2.22M | 1.0% |
| TF Twenty First Centy Fox Inc | Added | +39,141 | +$1.44M | 13.4% |
| KM Kinder Morgan Management LLC | Exited | −12,800 | −$1.21M | — |
| CN Comcast Corp New | Exited | −20,013 | −$1.08M | — |
| C Compuware Corp | Exited | −87,050 | −$924K | — |
| G Google Inc | Exited | −1,584 | −$915K | — |
| KO Kodiak Oil & Gas Corp | Exited | −65,000 | −$882K | — |
| BS Banco Santander Brasil S A | Exited | −134,300 | −$878K | — |
| KM Kinder Morgan Energy Partner | Exited | −8,900 | −$830K | — |
Showing the 10 largest of 109 changes.
quarter ended September 30, 2014 · filed October 24, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Discovery Communicatns New | New | +77,400 | +$2.89M | 6.9% |
| TF Twenty First Centy Fox Inc | Added | +66,700 | +$2.22M | 8.0% |
| NN News Corp New | Exited | −114,248 | −$1.99M | — |
| RD Royal Dutch Shell PLC | New | +24,750 | +$1.88M | 4.5% |
| SS SPDR S&P 500 ETF Tr | Added | +8,300 | +$1.64M | 6.7% |
| I Ishares | Exited | −11,200 | −$1.26M | — |
| KM Kinder Morgan Management LLC | New | +12,800 | +$1.21M | 2.9% |
| E Emeritus Corp | Exited | −34,000 | −$1.08M | — |
| FL Forest Labs Inc | Exited | −10,000 | −$990K | — |
| C Compuware Corp | New | +87,050 | +$924K | 2.2% |
Showing the 10 largest of 118 changes.
quarter ended June 30, 2014 · filed July 28, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −34,199 | −$8.57M | — |
| B Beam Inc | Exited | −35,300 | −$2.94M | — |
| Verizon Communications Inc | Exited | −49,600 | −$2.36M | — |
| C Capitalsource Inc | Exited | −150,000 | −$2.19M | — |
| IT Ishares Tr | Exited | −38,158 | −$1.94M | — |
| SF Sterling Finl Corp Wash | Exited | −46,854 | −$1.56M | — |
| UF United Financial Bancorp Inc | Exited | −80,000 | −$1.47M | — |
| KF Kkr Finl Hldgs LLC | Exited | −120,000 | −$1.39M | — |
| CN Comcast Corp New | New | +24,913 | +$1.34M | 3.9% |
| I Ishares | New | +11,200 | +$1.26M | 3.6% |
Showing the 10 largest of 178 changes.
quarter ended March 31, 2014 · filed April 25, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Twenty First Centy Fox Inc | Trimmed | −301,700 | −$9.39M | 1.7% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +22,299 | +$5.59M | 12.1% |
| A Asiainfo-linkage Inc | Exited | −423,826 | −$5.07M | — |
| HM Health Mgmt Assoc Inc New | Exited | −285,994 | −$3.75M | — |
| PP Pvr Partners L P | Exited | −125,000 | −$3.35M | — |
| VC Virginia Comm Bancorp Inc | Exited | −190,000 | −$3.23M | — |
| HT Harris Teeter Supermarkets I | Exited | −56,000 | −$2.76M | — |
| LT Life Technologies Corp | Exited | −35,000 | −$2.65M | — |
| HC Hudson City Bancorp | Trimmed | −263,500 | −$2.59M | 2.4% |
| B Beam Inc | Added | +30,600 | +$2.55M | 4.1% |
Showing the 10 largest of 188 changes.
quarter ended December 31, 2013 · filed January 28, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −26,374 | −$6.44M | 2.6% |
| S Saks Inc | Exited | −260,000 | −$4.14M | — |
| OP Onyx Pharmaceuticals Inc | Exited | −33,000 | −$4.12M | — |
| CP Colonial Pptys Tr | Exited | −170,000 | −$3.82M | — |
| A Asiainfo-linkage Inc | Added | +313,826 | +$3.75M | 4.5% |
| PP Pvr Partners L P | New | +125,000 | +$3.35M | 3.0% |
| RM Rda Microelectronics Inc | Added | +187,078 | +$3.34M | 3.4% |
| NE Nv Energy Inc | Exited | −140,000 | −$3.31M | — |
| R Rue21 Inc | Exited | −77,000 | −$3.11M | — |
| D Dell Inc | Exited | −225,000 | −$3.09M | — |
Showing the 10 largest of 182 changes.
quarter ended September 30, 2013 · filed November 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Twenty First Centy Fox Inc | New | +345,100 | +$11.5M | 7.6% |
| Liberty Global PLC | Exited | −103,799 | −$7.05M | — |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −24,529 | −$5.55M | 5.7% |
| IT Ishares Tr | Exited | −61,004 | −$5.51M | — |
| AC Ameristar Casinos Inc | Exited | −181,000 | −$4.76M | — |
| NF National Finl Partners Corp | Exited | −164,614 | −$4.17M | — |
| S Saks Inc | New | +260,000 | +$4.14M | 2.7% |
| OP Onyx Pharmaceuticals Inc | New | +33,000 | +$4.12M | 2.7% |
| LI Lufkin Inds Inc | Exited | −36,478 | −$3.23M | — |
| C Capitalsource Inc | New | +260,000 | +$3.09M | 2.0% |
Showing the 10 largest of 265 changes.
Loading...
