Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$98.7M in Q4 2018 → $1.03M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Tupperware Brands Corp | 35.4% | Unchanged | 18,000 | $363K |
| Chipotle Mexican Grill Inc | 24.3% | Trimmed 20% | 200 | $249K |
| AA American Airls Group Inc | 13.7% | Trimmed 3.2% | 11,500 | $141K |
| CE Cenovus Energy Inc | 9.5% | Unchanged | 25,000 | $97K |
| Huntington Bancshares Inc | 9.0% | Trimmed 12% | 10,000 | $92K |
| Coty Inc | 3.7% | Added 40% | 14,000 | $38K |
| Enlink Midstream LLC | 3.7% | Added 60% | 16,000 | $38K |
| US U S Well Svcs Inc | 0.8% | Unchanged | 30,000 | $8K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −53,149 | −$8.4M | — |
| IT Ishares Tr | Exited | −108,148 | −$8.28M | — |
| VI Vanguard Index Fds | Exited | −49,099 | −$7.69M | — |
| IT Ishares Tr | Exited | −68,247 | −$6.55M | — |
| Apple Inc | Exited | −15,157 | −$5.53M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −224,502 | −$4.89M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −220,430 | −$4.86M | — |
| SI SPDR Index Shs Fds | Exited | −171,353 | −$4.73M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −206,198 | −$4.58M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −178,823 | −$3.9M | — |
Showing the 10 largest of 133 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +29,054 | +$4.55M | 4.3% |
| JP J P Morgan Exchange-traded F | Trimmed | −86,153 | −$4.37M | 1.0% |
| IT Ishares Tr | Added | +40,634 | +$3.9M | 3.6% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −158,748 | −$3.46M | 2.2% |
| IT Ishares Tr | New | +21,137 | +$2.84M | 1.6% |
| SI SPDR Index Shs Fds | Added | +97,624 | +$2.7M | 2.6% |
| IT Ishares Tr | Added | +36,107 | +$2.19M | 2.1% |
| IU Ishares U S ETF Tr | Trimmed | −42,478 | −$2.12M | 1.6% |
| IT Ishares Tr | Added | +27,565 | +$2.11M | 4.6% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +89,004 | +$1.98M | 2.5% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −94,485 | −$2.97M | 0.3% |
| VI Vanguard Index Fds | New | +20,045 | +$2.58M | 2.1% |
| IT Ishares Tr | New | +27,613 | +$2.24M | 1.8% |
| JP J P Morgan Exchange-traded F | Trimmed | −38,093 | −$1.89M | 4.9% |
| Apple Inc | Trimmed | −6,619 | −$1.68M | 2.6% |
| PT Proshares Tr | New | +54,009 | +$1.49M | 1.2% |
| IT Ishares Tr | Added | +29,523 | +$1.47M | 3.8% |
| SS SPDR S&P 500 ETF Tr | Added | +5,228 | +$1.35M | 1.7% |
| SS SPDR Ser Tr | Trimmed | −51,992 | −$1.34M | 0.2% |
| IU Ishares U S ETF Tr | Added | +27,579 | +$1.34M | 4.0% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Exchange Traded Fd | Added | +73,469 | +$3.7M | 4.8% |
| Dte Energy Co | New | +50,485 | +$2.59M | 1.6% |
| SS SPDR Series Trust | Added | +41,434 | +$1.65M | 2.5% |
| IQ Invesco Qqq Tr | New | +7,206 | +$1.53M | 0.9% |
| GM Globus Med Inc | New | +17,503 | +$1.03M | 0.6% |
| AE Alps ETF Tr | Added | +119,575 | +$1.02M | 0.7% |
| Jpmorgan Chase & Co | Trimmed | −33,264 | −$725K | 0.1% |
| SI SPDR Index Shs Fds | Added | +22,058 | +$692K | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +30,458 | +$654K | 1.8% |
| IU Ishares Us ETF Tr | Added | +12,979 | +$652K | 2.2% |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Putnam Master Inter Income T | New | +481,702 | +$2.21M | 1.6% |
| Exxon Mobil Corp | Added | +29,319 | +$2.07M | 2.6% |
| BC Blackrock Corpor Hi Yld Fd I | Trimmed | −174,503 | −$1.87M | 0.1% |
| Apple Inc | Added | +6,770 | +$1.52M | 2.8% |
| Amgen Inc | Added | +7,619 | +$1.47M | 1.1% |
| SS SPDR Series Trust | Added | +38,699 | +$1.42M | 1.7% |
| Jpmorgan Chase & Co | Added | +11,548 | +$1.36M | 2.0% |
| Amazon Com Inc | Added | +769 | +$1.33M | 1.1% |
| BC Blackrock Cr Allctn Inc Tr | New | +87,408 | +$1.19M | 0.9% |
| HJ Hancock John Invs Tr | New | +67,150 | +$1.14M | 0.8% |
Showing the 10 largest of 480 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −186,479 | −$5.72M | 0.5% |
| JM Jp Morgan Exchange Traded Fd | New | +85,947 | +$4.33M | 4.0% |
| IU Ishares Us ETF Tr | Trimmed | −27,188 | −$1.37M | 2.7% |
| D Dowdupont Inc | Exited | −22,018 | −$1.17M | — |
| SS SPDR Series Trust | Added | +32,381 | +$1.02M | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +47,996 | +$1.02M | 1.3% |
| IT Ishares Tr | Trimmed | −18,260 | −$918K | 3.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +41,881 | +$891K | 1.3% |
| IE Invesco Exchange Traded Fd T | New | +46,570 | +$863K | 0.8% |
| Amazon Com Inc | Trimmed | −418 | −$803K | 0.2% |
Showing the 10 largest of 436 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −72,663 | −$11M | 0.1% |
| IT Ishares Tr | Exited | −84,356 | −$9.37M | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +318,656 | +$6.73M | 6.1% |
| IT Ishares Tr | Trimmed | −15,977 | −$3.15M | 0.1% |
| IT Ishares Tr | Exited | −25,700 | −$2.76M | — |
| IT Ishares Tr | Added | +14,388 | +$1.95M | 6.6% |
| IT Ishares Tr | Added | +22,424 | +$1.95M | 6.3% |
| VI Vanguard Index Fds | Exited | −13,622 | −$1.63M | — |
| VI Vanguard Index Fds | Exited | −15,952 | −$1.52M | — |
| AI Agnc Invt Corp | Added | +65,827 | +$1.18M | 2.9% |
Showing the 10 largest of 511 changes.
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