Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$16.5M in Q4 2014 → $1.6M now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PQ Powershares Qqq Trust Call | 75.3% | New | 7,500 | $1.2M |
| SS SPDR S&P 500 ETF Tr Put | 24.7% | Trimmed 100% | 1,500 | $395K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,590,600 | −$424M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −758,400 | −$200M | 24.7% |
| IT Ishares Tr | Exited | −496,700 | −$38.4M | — |
| IT Ishares Tr | Exited | −189,900 | −$8.95M | — |
| SC Salesforce Com Inc | Exited | −74,300 | −$7.6M | — |
| PQ Powershares Qqq Trust | New | +7,500 | +$1.2M | 75.3% |
| Apple Inc | Exited | −5,900 | −$998K | — |
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,590,600 | +$424M | 62.1% |
| SS SPDR S&P 500 ETF Tr | Added | +516,500 | +$138M | 29.7% |
| IT Ishares Tr | Added | +162,300 | +$12.5M | 5.6% |
| IT Ishares Tr | Added | +71,300 | +$3.36M | 1.3% |
| SC Salesforce Com Inc | Trimmed | −24,700 | −$2.53M | 1.1% |
| Amazon Com Inc | Exited | −500 | −$481K | — |
| Apple Inc | Trimmed | −1,000 | −$169K | 0.1% |
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,162,400 | −$281M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −328,400 | −$82.5M | 59.3% |
| IT Ishares Tr | Trimmed | −35,600 | −$1.59M | 5.1% |
| IT Ishares Tr | Added | +18,800 | +$1.46M | 25.1% |
| Amazon Com Inc | New | +500 | +$481K | 0.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −1,600 | −$387K | — |
| SS SPDR S&P 500 ETF Tr | Exited | −1,300 | −$314K | — |
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +887,000 | +$214M | 61.1% |
| SS SPDR S&P 500 ETF Tr | Added | +387,900 | +$93.8M | 30.1% |
| IT Ishares Tr | Added | +180,700 | +$13.6M | 5.2% |
| IT Ishares Tr | Added | +79,900 | +$3.31M | 1.4% |
| PQ Powershares Qqq Trust | Exited | −5,700 | −$755K | — |
| SS SPDR S&P 500 ETF Tr | New | +1,600 | +$387K | 0.1% |
| SS SPDR S&P 500 ETF Tr | New | +1,300 | +$314K | 0.1% |
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −52,500 | −$12.4M | 49.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −23,800 | −$5.61M | 32.9% |
| IT Ishares Tr | Trimmed | −19,000 | −$1.47M | 8.0% |
| PQ Powershares Qqq Trust | Trimmed | −3,400 | −$450K | 0.6% |
| SC Salesforce Com Inc | Trimmed | −1,000 | −$82.5K | 6.2% |
| IT Ishares Tr | Added | +900 | +$35.5K | 2.2% |
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +318,200 | +$71.1M | 51.0% |
| CE Currencyshares Euro Tr | Exited | −60,000 | −$6.56M | — |
| IT Ishares Tr | Trimmed | −40,500 | −$3.31M | 8.8% |
| SS SPDR S&P 500 ETF Tr | Added | +8,300 | +$1.86M | 32.3% |
| Apple Inc | Trimmed | −14,400 | −$1.67M | 0.6% |
| IT Ishares Tr | Exited | −10,000 | −$1.38M | — |
| US United States Natl Gas Fund | Exited | −90,000 | −$752K | — |
| PQ Powershares Qqq Trust | Added | +3,400 | +$403K | 0.8% |
| IT Ishares Tr | Added | +300 | +$10.5K | 1.8% |
quarter ended September 30, 2016 · filed February 21, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −741,000 | −$41.4M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −90,400 | −$19.6M | 52.6% |
| IT Ishares Tr | Trimmed | −132,700 | −$10.3M | 18.4% |
| IT Ishares Tr | Trimmed | −60,900 | −$2.28M | 3.3% |
| Procter & Gamble Co | Exited | −20,000 | −$1.69M | — |
| IT Ishares Tr | Exited | −10,000 | −$1.39M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,400 | −$1.38M | 2.6% |
| IT Ishares Tr | New | +10,000 | +$1.38M | 1.7% |
| Apple Inc | Added | +8,900 | +$1.01M | 2.9% |
| PQ Powershares Qqq Trust | Trimmed | −5,700 | −$677K | 0.8% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +736,900 | +$41.1M | 17.1% |
| IT Ishares Tr | Exited | −683,900 | −$39.1M | — |
| SS SPDR S&P 500 ETF Tr | Added | +10,900 | +$22.9M | 14.0% |
| SS SPDR S&P 500 ETF Tr | Added | +57,700 | +$20.5M | 42.6% |
| IT Ishares Tr | Added | +178,000 | +$12.5M | 9.5% |
| US United States Natl Gas Fund | Added | +30,000 | +$4.89M | 6.1% |
| IT Ishares Tr | New | +134,000 | +$4.6M | 1.9% |
| CE Currencyshares Euro Tr | Added | +30,000 | +$3.25M | 2.7% |
| EM E M C Corp Mass | Exited | −103,800 | −$2.77M | — |
| Procter & Gamble Co | New | +20,000 | +$1.69M | 0.7% |
Showing the 10 largest of 17 changes.
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