Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$307M in Q2 2013 → $62.6M now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 17.9% | Trimmed 14% | 111,883 | $11.2M |
| VS Vanguard Scottsdale Fds | 13.4% | Trimmed 16% | 103,767 | $8.39M |
| IT Ishares Tr | 10.1% | New | 55,954 | $6.32M |
| DE Dbx ETF Tr | 8.8% | Trimmed 12% | 219,476 | $5.49M |
| IT Ishares Tr | 8.7% | Trimmed 13% | 112,680 | $5.44M |
| IT Ishares Tr | 7.6% | Added 62% | 51,497 | $4.78M |
| IT Ishares Tr | 7.0% | Trimmed 15% | 35,501 | $4.36M |
| IT Ishares Tr | 6.7% | Trimmed 18% | 41,551 | $4.22M |
| SS SPDR Ser Tr | 4.6% | Trimmed 11% | 106,823 | $2.88M |
| SI SPDR Index Shs Fds Dj Wils | 4.3% | Trimmed 13% | 53,034 | $2.67M |
| IT Ishares Tr | 1.8% | Trimmed 4.5% | 10,741 | $1.11M |
| IT Ishares Tr | 1.7% | Trimmed 21% | 26,354 | $1.05M |
| IT Ishares Tr | 1.6% | Trimmed 23% | 11,900 | $980K |
| IT Ishares Tr | 1.5% | Trimmed 21% | 11,110 | $941K |
| IT Ishares Tr | 0.9% | Trimmed 0.6% | 16,035 | $566K |
| IT Ishares Tr | 0.8% | Trimmed 88% | 3,435 | $471K |
| RE Rydex ETF Trust | 0.7% | Added 76% | 3,077 | $454K |
| SS SPDR Series Trust | 0.6% | Trimmed 0.5% | 9,131 | $400K |
| SI SPDR Index Shs Fds Djws | 0.5% | Unchanged | 7,921 | $328K |
| IT Ishares Tr | 0.4% | New | 1,954 | $271K |
| IT Ishares Tr | 0.4% | Trimmed 92% | 3,854 | $252K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed August 31, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +55,954 | +$6.32M | 10.1% |
| IT Ishares Tr | Trimmed | −24,608 | −$3.37M | 0.8% |
| IT Ishares Tr | Trimmed | −43,013 | −$2.81M | 0.4% |
| IT Ishares Tr | Trimmed | −18,909 | −$1.9M | 17.9% |
| IT Ishares Tr | Added | +19,688 | +$1.83M | 7.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −19,067 | −$1.54M | 13.4% |
| IT Ishares Tr | Trimmed | −8,891 | −$903K | 6.7% |
| IT Ishares Tr | Trimmed | −17,154 | −$828K | 8.7% |
| IT Ishares Tr | Trimmed | −6,430 | −$789K | 7.0% |
| DE Dbx ETF Tr | Trimmed | −31,248 | −$781K | 8.8% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2016 · filed April 28, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +50,442 | +$5.08M | 7.4% |
| SS SPDR Series Trust | Trimmed | −116,944 | −$5.06M | 0.6% |
| IT Ishares Tr | Trimmed | −44,593 | −$4.41M | 1.6% |
| SS SPDR Ser Tr | Trimmed | −151,989 | −$3.92M | 4.5% |
| DE Dbx ETF Tr | Trimmed | −152,322 | −$3.89M | 9.3% |
| SI SPDR Index Shs Fds Djws | Trimmed | −24,720 | −$1.02M | 0.5% |
| IT Ishares Tr | Trimmed | −9,016 | −$900K | 19.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −6,554 | −$524K | 14.3% |
| I Ishares | Trimmed | −9,279 | −$462K | 9.4% |
| IT Ishares Tr | Trimmed | −3,234 | −$384K | 7.2% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2015 · filed January 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −64,969 | −$1.67M | 8.2% |
| IT Ishares Tr | Trimmed | −14,523 | −$1.44M | 16.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −13,574 | −$1.07M | 12.0% |
| DE Dbx ETF Tr | Trimmed | −27,737 | −$753K | 12.8% |
| I Ishares | Trimmed | −14,708 | −$735K | 8.1% |
| SS SPDR Series Trust | Trimmed | −12,471 | −$540K | 6.4% |
| IT Ishares Tr | Trimmed | −4,569 | −$521K | 6.0% |
| IT Ishares Tr | Trimmed | −4,729 | −$463K | 6.4% |
| IT Ishares Tr | Trimmed | −2,670 | −$372K | 5.0% |
| IT Ishares Tr | Trimmed | −3,686 | −$336K | 3.6% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2015 · filed October 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −54,265 | −$6.3M | 6.2% |
| IT Ishares Tr | Trimmed | −53,622 | −$5M | 6.1% |
| IT Ishares Tr | New | +55,096 | +$3.52M | 3.8% |
| VS Vanguard Scottsdale Fds | Added | +43,373 | +$3.46M | 12.3% |
| SS SPDR Series Trust | Trimmed | −74,533 | −$3.33M | 6.7% |
| SS SPDR Ser Tr | Added | +115,477 | +$3.11M | 9.8% |
| DE Dbx ETF Tr | Trimmed | −16,094 | −$420K | 12.1% |
| IT Ishares Tr | Added | +4,040 | +$376K | 15.5% |
| I Ishares | Trimmed | −6,810 | −$325K | 7.9% |
| I Ishares | Trimmed | −4,440 | −$315K | 1.3% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2015 · filed July 24, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −19,245 | −$1.91M | 14.3% |
| DE Dbx ETF Tr | Trimmed | −58,997 | −$1.69M | 12.3% |
| IT Ishares Tr | Trimmed | −14,265 | −$1.47M | 11.3% |
| IT Ishares Tr | Trimmed | −12,251 | −$1.42M | 11.6% |
| SS SPDR Series Trust | Trimmed | −26,770 | −$1.27M | 9.7% |
| I Ishares | Trimmed | −22,551 | −$1.15M | 7.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −11,905 | −$947K | 7.6% |
| IT Ishares Tr | Trimmed | −4,830 | −$747K | 5.2% |
| SS SPDR Ser Tr | Trimmed | −24,597 | −$711K | 6.2% |
| SI SPDR Index Shs Fds Dj Wils | Trimmed | −13,487 | −$618K | 3.1% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2015 · filed July 24, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −117,921 | −$12.2M | 11.1% |
| SS SPDR Ser Tr | Trimmed | −269,611 | −$7.87M | 6.1% |
| SS SPDR Series Trust | Trimmed | −133,543 | −$6.38M | 9.6% |
| IT Ishares Tr | Trimmed | −60,196 | −$5.95M | 14.1% |
| IT Ishares Tr | Trimmed | −43,764 | −$5.33M | 11.9% |
| SI SPDR Index Shs Fds Dj Wils | New | +83,120 | +$4.13M | 3.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −45,638 | −$3.66M | 7.5% |
| I Ishares | Trimmed | −62,381 | −$3.09M | 7.6% |
| DE Dbx ETF Tr | Added | +65,405 | +$1.96M | 12.8% |
| IT Ishares Tr | Trimmed | −12,081 | −$1.83M | 5.1% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2014 · filed February 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Exited | −388,613 | −$14.7M | — |
| DE Dbx ETF Tr | New | +440,469 | +$11.9M | 7.6% |
| IT Ishares Tr | Trimmed | −284,899 | −$10.9M | 0.3% |
| IT Ishares Tr | New | +51,807 | +$7.38M | 4.7% |
| IT Ishares Tr | New | +61,499 | +$5.59M | 3.6% |
| SS SPDR Series Trust | Trimmed | −111,865 | −$5.25M | 11.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −61,019 | −$4.86M | 7.9% |
| SS SPDR Ser Tr | Trimmed | −140,040 | −$4.05M | 9.5% |
| I Ishares | Exited | −30,704 | −$3.44M | — |
| BB Barclays Bk PLC | Exited | −88,015 | −$3.03M | — |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2014 · filed October 29, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −667,724 | −$25.7M | 0.2% |
| I Ishares | Trimmed | −576,841 | −$22.8M | 1.9% |
| I Ishares | New | +200,688 | +$18.4M | 10.0% |
| I Ishares | Trimmed | −327,050 | −$17.9M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +173,894 | +$13.9M | 9.4% |
| SS SPDR Series Trust | Added | +180,952 | +$8.98M | 13.0% |
| SG SPDR Gold Trust | Exited | −70,062 | −$8.97M | — |
| I Ishares | Added | +140,119 | +$5.3M | 8.0% |
| SS SPDR Ser Tr | Trimmed | −172,574 | −$5.17M | 10.6% |
| I Ishares | Added | +38,113 | +$3.81M | 13.5% |
Showing the 10 largest of 24 changes.
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