Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$56.1M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 12, 2016
No position changes this quarter.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autonation Inc | Exited | −5,038 | −$317K | — |
| BS Brookdale Sr Living Inc | Exited | −9,033 | −$313K | — |
| Lear Corp | Exited | −2,770 | −$311K | — |
| SX Sirius Xm Hldgs Inc | Exited | −82,629 | −$308K | — |
| BA B/e Aerospace Inc | Exited | −5,588 | −$307K | — |
| C Cerner Corp | Exited | −4,390 | −$303K | — |
| DP Dr Pepper Snapple Group Inc | Exited | −4,155 | −$303K | — |
| Timken Co | Exited | −8,198 | −$300K | — |
| AP Air Prods & Chems Inc | Exited | −2,187 | −$299K | — |
| CS Cisco Sys Inc | Exited | −10,837 | −$298K | — |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2015 · filed August 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −7,863 | −$1.62M | — |
| Autonation Inc | New | +5,038 | +$317K | 1.9% |
| BS Brookdale Sr Living Inc | New | +9,033 | +$313K | 1.9% |
| Lear Corp | New | +2,770 | +$311K | 1.9% |
| SX Sirius Xm Hldgs Inc | New | +82,629 | +$308K | 1.9% |
| BA B/e Aerospace Inc | New | +5,588 | +$307K | 1.8% |
| C Cerner Corp | New | +4,390 | +$303K | 1.8% |
| DP Dr Pepper Snapple Group Inc | New | +4,155 | +$303K | 1.8% |
| Timken Co | New | +8,198 | +$300K | 1.8% |
| AP Air Prods & Chems Inc | New | +2,187 | +$299K | 1.8% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2015 · filed May 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HD Harris Corp Del | New | +3,148 | +$248K | 3.2% |
| Comscore Inc | New | +4,797 | +$246K | 3.2% |
| M Meredith Corp | New | +3,970 | +$221K | 2.9% |
| DD Danaher Corp Del | New | +2,585 | +$219K | 2.8% |
| Snap On Inc | New | +1,486 | +$219K | 2.8% |
| Hyatt Hotels Corp | New | +3,678 | +$218K | 2.8% |
| Cabot Corp | New | +4,833 | +$217K | 2.8% |
| SD Sirona Dental Systems Inc | New | +2,402 | +$216K | 2.8% |
| MS Madison Square Garden Co | New | +2,517 | +$213K | 2.8% |
| RN Rexnord Corp New | New | +7,993 | +$213K | 2.8% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2014 · filed February 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −21,002 | −$4.32M | 50.0% |
| PQ Powershares Qqq Trust | Exited | −8,305 | −$820K | — |
| RE Rydex ETF Trust | Exited | −9,560 | −$725K | — |
| I Ishares | Exited | −12,980 | −$510K | — |
| DD Dominion Diamond Corp | Exited | −34,577 | −$492K | — |
| CO Capital One Finl Corp | Exited | −5,156 | −$421K | — |
| IT Ishares Tr | Exited | −4,469 | −$418K | — |
| Cal Maine Foods Inc | Exited | −4,617 | −$412K | — |
| KR Kite Rlty Group Tr | Exited | −16,548 | −$401K | — |
| O Orbotech Ltd | Exited | −23,671 | −$369K | — |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2014 · filed October 23, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +28,331 | +$5.58M | 22.1% |
| PQ Powershares Qqq Trust | New | +8,305 | +$820K | 3.2% |
| RE Rydex ETF Trust | New | +9,560 | +$725K | 2.9% |
| I Ishares | New | +12,980 | +$510K | 2.0% |
| DD Dominion Diamond Corp | New | +34,577 | +$492K | 1.9% |
| CO Capital One Finl Corp | New | +5,156 | +$421K | 1.7% |
| WP Williams Partners L P | Exited | −7,425 | −$403K | — |
| KR Kite Rlty Group Tr | New | +16,548 | +$401K | 1.6% |
| IH Itc Hldgs Corp | Exited | −10,816 | −$395K | — |
| RB Royal Bk Cda Montreal Que | Exited | −5,505 | −$393K | — |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2014 · filed July 22, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −15,725 | −$2.94M | — |
| G Gannett Inc | Exited | −19,047 | −$526K | — |
| Diamondrock Hospitality Co | Trimmed | −36,779 | −$473K | 0.8% |
| SS SPDR Series Trust | Exited | −3,312 | −$472K | — |
| SS Select Sector SPDR Tr | Exited | −20,990 | −$469K | — |
| Sensient Technologies Corp | Exited | −8,159 | −$460K | — |
| SI Schweitzer-mauduit Intl Inc | Exited | −9,696 | −$413K | — |
| WP Williams Partners L P | New | +7,425 | +$403K | 1.7% |
| IH Itc Hldgs Corp | New | +10,816 | +$395K | 1.7% |
| RB Royal Bk Cda Montreal Que | New | +5,505 | +$393K | 1.6% |
Showing the 10 largest of 195 changes.
quarter ended March 31, 2014 · filed May 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +15,725 | +$2.94M | 11.1% |
| I Ishares | Exited | −8,920 | −$735K | — |
| F Firstmerit Corp | Exited | −30,567 | −$680K | — |
| HP Hospitality Pptys Tr | Exited | −23,466 | −$634K | — |
| MS Madden Steven Ltd | Exited | −16,947 | −$620K | — |
| Diamondrock Hospitality Co | New | +52,341 | +$615K | 2.3% |
| Dte Energy Co | Exited | −8,814 | −$585K | — |
| PA Plains All Amern Pipeline L | Exited | −11,227 | −$581K | — |
| M Meredith Corp | Exited | −10,985 | −$569K | — |
| MI Magna Intl Inc | Exited | −6,912 | −$567K | — |
Showing the 10 largest of 265 changes.
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