Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$283M in Q3 2014 → $6.3M now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 8.7% | Trimmed 96% | 6,843 | $548K |
| SS SPDR Series Trust | 8.6% | Trimmed 84% | 9,303 | $545K |
| FT First Tr Exchange-traded Fd | 7.2% | Trimmed 83% | 24,141 | $451K |
| FT First Tr Exchange Traded Fd | 6.9% | New | 9,224 | $437K |
| IT Ishares Tr | 6.6% | Trimmed 98% | 3,592 | $416K |
| VB Vanguard Bd Index Fd Inc | 6.5% | Trimmed 97% | 4,913 | $407K |
| VI Vanguard Index Fds | 5.9% | Trimmed 97% | 4,556 | $375K |
| IE Indexiq ETF Tr | 5.7% | Trimmed 96% | 12,551 | $362K |
| FT First Tr Exchange Traded Fd | 5.4% | Trimmed 96% | 15,690 | $343K |
| IT Ishares Tr | 5.3% | Trimmed 98% | 1,625 | $336K |
| IT Ishares Tr | 5.2% | Added 2531% | 3,263 | $326K |
| IT Ishares Tr | 4.8% | Trimmed 83% | 2,769 | $304K |
| SA Ssga Active ETF Tr | 4.8% | Trimmed 83% | 6,462 | $300K |
| FT First Tr Exchange Traded Fd | 4.4% | Trimmed 95% | 5,891 | $280K |
| PE Powershares ETF Tr Ii | 3.6% | Trimmed 95% | 9,501 | $228K |
| F Facebook Inc | 3.6% | Trimmed 99% | 1,960 | $224K |
| Amazon Com Inc | 3.4% | Trimmed 98% | 358 | $213K |
| SA Ssga Active ETF Tr | 3.3% | Trimmed 94% | 4,228 | $209K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2016 · filed May 17, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −205,729 | −$23.8M | 6.6% |
| IT Ishares Tr | Trimmed | −91,232 | −$18.9M | 5.3% |
| F Facebook Inc | Trimmed | −156,677 | −$17.9M | 3.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −162,654 | −$13M | 8.7% |
| VI Vanguard Index Fds | Trimmed | −148,137 | −$12.2M | 5.9% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −140,586 | −$11.6M | 6.5% |
| Amazon Com Inc | Trimmed | −16,955 | −$10.1M | 3.4% |
| IE Indexiq ETF Tr | Trimmed | −343,046 | −$9.89M | 5.7% |
| Apple Inc | Exited | −88,642 | −$9.78M | — |
| PT Proshares Tr | Exited | −238,521 | −$9.36M | — |
Showing the 10 largest of 306 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +91,902 | +$9.91M | 4.8% |
| VI Vanguard Index Fds | Added | +112,653 | +$8.65M | 2.5% |
| IT Ishares Tr | Added | +41,367 | +$7.97M | 3.8% |
| PT Proshares Tr | Added | +179,464 | +$7.04M | 2.0% |
| IE Indexiq ETF Tr | Added | +212,597 | +$6.12M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −30,767 | −$5.9M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +60,757 | +$4.84M | 2.9% |
| PE Pimco ETF Tr | Added | +43,130 | +$4.35M | 1.0% |
| PE Powershares ETF Tr Ii | New | +178,305 | +$4.33M | 0.9% |
| M& M & T Bk Corp | New | +27,593 | +$3.37M | 0.7% |
Showing the 10 largest of 543 changes.
quarter ended June 30, 2015 · filed August 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EV Eaton Vance Tx Mng By Wrt Op | Trimmed | −196,583 | −$2.93M | 0.2% |
| PT Proshares Tr Rafi Lg Sht | New | +59,057 | +$2.4M | 0.6% |
| VS Vanguard Specialized Portfol Div App | New | +26,565 | +$2.09M | 0.5% |
| Gilead Sciences Inc | Added | +15,902 | +$1.65M | 1.0% |
| LC Linkedin Corp Com | Added | +5,243 | +$1.16M | 0.8% |
| VS Vanguard Scottsdale Fds Shrt Trm Corp | Trimmed | −13,896 | −$1.11M | 2.1% |
| SS SPDR Ser Tr SPDR Bofa C | New | +42,691 | +$1.1M | 0.3% |
| T Twitter Inc | Added | +23,228 | +$906K | 0.9% |
| BI Baxter Intl Inc | Trimmed | −10,654 | −$739K | 0.8% |
| IE Indexiq ETF Tr Hedge Mlti | Trimmed | −23,998 | −$711K | 1.0% |
Showing the 10 largest of 323 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +37,713 | +$7.79M | 1.9% |
| Amazon Com Inc | New | +12,012 | +$4.47M | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +45,032 | +$3.61M | 2.5% |
| II Ishares Iboxx Hi | New | +35,653 | +$3.23M | 0.8% |
| G Google Inc | New | +5,822 | +$3.19M | 0.8% |
| VI Vanguard Index Fds | New | +37,714 | +$3.16M | 0.8% |
| F Facebook Inc | Added | +36,841 | +$3.03M | 2.7% |
| SS SPDR Series Trust | Trimmed | −50,934 | −$2.93M | 0.6% |
| EV Eaton Vance Tx Mng By Wrt Op | Added | +191,667 | +$2.87M | 1.0% |
| WT Wisdomtree Tr | New | +41,887 | +$2.77M | 0.7% |
Showing the 10 largest of 289 changes.
quarter ended December 31, 2014 · filed February 18, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd Multi Asset | Trimmed | −136,525 | −$2.9M | 0.8% |
| G Google Inc | Exited | −4,415 | −$2.55M | — |
| Apple Inc | Trimmed | −20,028 | −$2.21M | 3.1% |
| Amazon Com Inc | Exited | −6,519 | −$2.1M | — |
| PT Proshares Tr Shrt 20+yr | Added | +82,918 | +$2.09M | 0.8% |
| OI Oceaneering Intl Inc | Trimmed | −33,036 | −$1.94M | 0.4% |
| Abbvie Inc | Added | +28,724 | +$1.88M | 0.7% |
| SS SPDR Ser Tr SPDR Bofa C | Added | +68,691 | +$1.79M | 0.7% |
| Vertex Pharmaceuticals Inc | New | +14,026 | +$1.67M | 0.6% |
| VS Vanguard Scottsdale Fds Shrt Trm Corp | Added | +18,648 | +$1.49M | 2.4% |
Showing the 10 largest of 417 changes.
Loading...
