Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$98.8M in Q4 2016 → $71M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 33.7% | Trimmed 18% | 348,000 | $23.9M |
| IT Ishares Tr | 18.3% | Unchanged | 115,896 | $13M |
| IT Ishares Tr | 10.7% | Added 7.1% | 30,000 | $7.59M |
| SS SPDR Series Trust | 6.3% | Unchanged | 55,700 | $4.45M |
| IT Ishares Tr | 5.9% | Unchanged | 27,000 | $4.19M |
| IT Ishares Tr | 4.2% | Trimmed 50% | 25,400 | $3.01M |
| IT Ishares Tr | 4.1% | Unchanged | 23,300 | $2.91M |
| IT Ishares Tr | 3.9% | Trimmed 42% | 14,000 | $2.76M |
| IT Ishares Tr | 3.7% | Unchanged | 15,900 | $2.61M |
| SS Select Sector SPDR Tr | 3.1% | Unchanged | 27,000 | $2.21M |
| DE Dbx ETF Tr | 2.2% | Unchanged | 39,000 | $1.58M |
| IT Ishares Tr | 1.9% | Unchanged | 13,900 | $1.33M |
| IT Ishares Tr | 1.0% | Unchanged | 13,100 | $715K |
| RE Rydex ETF Trust | 1.0% | Unchanged | 11,200 | $689K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2017 · filed November 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −74,000 | −$5.09M | 33.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −20,800 | −$5.03M | — |
| SS Select Sector SPDR Tr | Exited | −64,400 | −$3.52M | — |
| IT Ishares Tr | Trimmed | −25,000 | −$2.96M | 4.2% |
| IT Ishares Tr | Trimmed | −10,000 | −$1.97M | 3.9% |
| PD Powershs Db Multi Sect Comm | Exited | −80,000 | −$929K | — |
| IT Ishares Tr | Exited | −14,000 | −$766K | — |
| PE Powershares ETF Trust | Exited | −15,000 | −$566K | — |
| IT Ishares Tr | Added | +2,000 | +$506K | 10.7% |
quarter ended June 30, 2017 · filed August 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +28,000 | +$6.82M | 7.8% |
| IT Ishares Tr | Trimmed | −26,400 | −$3.82M | 4.5% |
| SI SPDR Index Shs Fds | Exited | −32,000 | −$2.75M | — |
| SS Select Sector SPDR Tr | Trimmed | −50,000 | −$2.74M | 4.0% |
| SS Select Sector SPDR Tr | New | +27,000 | +$2.14M | 2.4% |
| IT Ishares Tr | Added | +30,000 | +$1.96M | 31.5% |
| PD Powershs Db Multi Sect Comm | New | +80,000 | +$929K | 1.1% |
quarter ended March 31, 2017 · filed April 28, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −28,893 | −$6.81M | 6.0% |
| SS Select Sector SPDR Tr | Trimmed | −95,200 | −$5.08M | 7.4% |
| IT Ishares Tr | Trimmed | −26,500 | −$4.96M | 5.5% |
| IT Ishares Tr | Trimmed | −62,000 | −$3.92M | 30.1% |
| SI SPDR Index Shs Fds | New | +32,000 | +$2.75M | 3.3% |
| IT Ishares Tr | Trimmed | −15,000 | −$2.08M | 9.0% |
| VV Vaneck Vectors ETF Tr | Exited | −52,200 | −$1.99M | — |
| SS Select Sector SPDR Tr | Exited | −21,800 | −$1.64M | — |
| IT Ishares Tr | New | +14,000 | +$699K | 0.8% |
| PE Powershares ETF Trust | New | +15,000 | +$510K | 0.6% |
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