Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$369M in Q4 2015 → $512K now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 100.0% | Unchanged | 4,000 | $512K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 14, 2020
No position changes this quarter.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −1,153,694 | −$288M | — |
| IT Ishares Tr | Exited | −1,347,957 | −$164M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −13,251 | −$3.6M | — |
| IT Ishares Tr | New | +4,000 | +$510K | 100.0% |
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +55 | +$14.9K | 0.8% |
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +121,224 | +$29.3M | 62.8% |
| IT Ishares Tr | Added | +125,177 | +$15M | 36.4% |
| SS SPDR S&P 500 ETF Tr | Added | +63 | +$16.6K | 0.8% |
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,946 | +$1.21M | 62.0% |
| IT Ishares Tr | Added | +6,201 | +$771K | 37.2% |
| SS SPDR S&P 500 ETF Tr | Added | +63 | +$16.8K | 0.9% |
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +14,210 | +$1.68M | 37.5% |
| VI Vanguard Index Fds | Added | +5,267 | +$1.22M | 61.7% |
| SS SPDR S&P 500 ETF Tr | Added | +62 | +$15.6K | 0.9% |
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 | Trimmed | −111,684 | −$27M | 0.8% |
| IT Ishares Tr | Added | +215,964 | +$25.1M | 37.8% |
| VI Vanguard Index Fds | Added | +10,130 | +$2.25M | 61.3% |
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −302,815 | −$65.5M | 60.5% |
| IT Ishares Tr | Trimmed | −70,242 | −$8.07M | 31.3% |
| SS SPDR S&P 500 ETF Tr | Added | +725 | +$171K | 8.1% |
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