Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$8.07M in Q1 2019 → $1.9M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | 5.5% | New | 403 | $104K |
| Abbvie Inc | 1.1% | New | 271 | $21K |
| AB Activision Blizzard Inc | 1.1% | New | 345 | $21K |
| Alphabet Inc. | 1.1% | New | 18 | $21K |
| Charter Communications Inc. | 1.1% | New | 47 | $21K |
| Gilead Sciences | 1.1% | New | 275 | $21K |
| Intel Corporation | 1.1% | New | 381 | $21K |
| Las Vegas Sands Corp. | 1.1% | New | 486 | $21K |
| Netflix Inc. | 1.1% | New | 55 | $21K |
| Nvidia Corporation | 1.1% | New | 78 | $21K |
| RP Regeneron Pharmaceutical Inc | 1.1% | New | 42 | $21K |
| Roper Technologies Inc | 1.1% | New | 66 | $21K |
| Simon Property Group Inc | 1.1% | New | 379 | $21K |
| T-mobile Us Inc. | 1.1% | New | 246 | $21K |
| Wynn Resorts Limited | 1.1% | New | 341 | $21K |
| NC Norwegian Cruise Line Hldg Ltd | 1.1% | New | 1,872 | $21K |
| Royal Caribbean Cruises Ltd | 1.1% | New | 653 | $21K |
| AT&T Inc. | 1.1% | New | 696 | $20K |
| Bristol-myers Squibb Company | 1.1% | New | 367 | $20K |
| Cisco Systems Inc. | 1.1% | New | 517 | $20K |
| Citigroup Inc. | 1.1% | New | 484 | $20K |
| Clorox Co | 1.1% | New | 117 | $20K |
| Coca-cola Company | 1.1% | New | 460 | $20K |
| Colgate-palmolive Co | 1.1% | New | 308 | $20K |
| Comcast Corporation | 1.1% | New | 585 | $20K |
| Costco Wholesale Corporation | 1.1% | New | 71 | $20K |
| Walt Disney Company | 1.1% | New | 210 | $20K |
| Ecolab Inc. | 1.1% | New | 129 | $20K |
| EL Edwards Lifesciences Corporati | 1.1% | New | 107 | $20K |
| Expedia Group Inc | 1.1% | New | 364 | $20K |
| General Mills Inc | 1.1% | New | 388 | $20K |
| Goldman Sachs Group Inc. | 1.1% | New | 132 | $20K |
| Hilton Worldwide Holdings Inc. | 1.1% | New | 295 | $20K |
| The Home Depot Inc. | 1.1% | New | 108 | $20K |
| IB Intl Business Machines Corp | 1.1% | New | 184 | $20K |
| Jpmorgan Chase & Co | 1.1% | New | 218 | $20K |
| Johnson & Johnson | 1.1% | New | 156 | $20K |
| Kimberly-clark Corporation | 1.1% | New | 158 | $20K |
| EL Estee Lauder Cos Inc | 1.1% | New | 127 | $20K |
| LC Lowes Companies Inc | 1.1% | New | 228 | $20K |
| Marriott International Inc | 1.1% | New | 272 | $20K |
| Mastercard Incorporated | 1.1% | New | 84 | $20K |
| MI Maxim Integrated Products Inc | 1.1% | New | 419 | $20K |
| MD Mc Donalds Corp | 1.1% | New | 122 | $20K |
| Mckesson Corporation | 1.1% | New | 148 | $20K |
| Merck & Co. Inc. | 1.1% | New | 265 | $20K |
| MT Microchip Technology Incorp | 1.1% | New | 301 | $20K |
| Mondelez International Inc. | 1.1% | New | 405 | $20K |
| Monster Beverage Corporation | 1.1% | New | 361 | $20K |
| Moody's Corporation | 1.1% | New | 95 | $20K |
| Morgan Stanley | 1.1% | New | 599 | $20K |
| NC Nike Class-b | 1.1% | New | 245 | $20K |
| Oracle Corporation | 1.1% | New | 419 | $20K |
| Procter & Gamble Company | 1.1% | New | 185 | $20K |
| Sherwin-williams Co | 1.1% | New | 44 | $20K |
| Starbucks Corp. | 1.1% | New | 307 | $20K |
| Tjx Companies Inc | 1.1% | New | 426 | $20K |
| Target Corporation | 1.1% | New | 218 | $20K |
| Texas Instruments Inc. | 1.1% | New | 204 | $20K |
| Transdigm Group Incorporated | 1.1% | New | 64 | $20K |
Showing top 60 of 150 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended March 31, 2020 · filed May 18, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DD Direxion Daily Junior Gold Miners Index Bull 3x ETF Shs | Exited | −6,300 | −$526K | — |
| GX Global X Silver Miners ETF | Exited | −10,597 | −$352K | — |
| Seabridge Gold Inc | Exited | −10,618 | −$147K | — |
| SS SPDR S&P 500 ETF | New | +403 | +$104K | 5.5% |
| Abbvie Inc | New | +271 | +$21K | 1.1% |
| AB Activision Blizzard Inc | New | +345 | +$21K | 1.1% |
| Alphabet Inc. | New | +18 | +$21K | 1.1% |
| Charter Communications Inc. | New | +47 | +$21K | 1.1% |
| Gilead Sciences | New | +275 | +$21K | 1.1% |
| Intel Corporation | New | +381 | +$21K | 1.1% |
Showing the 10 largest of 153 changes.
quarter ended December 31, 2019 · filed February 18, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Exited | −496 | −$861K | — |
| Fedex Corp | Exited | −5,913 | −$861K | — |
| Microsoft Corp | Exited | −6,194 | −$861K | — |
| FI Facebook Inc-class A | Exited | −4,832 | −$860K | — |
| Wynn Resorts Ltd | Exited | −7,908 | −$860K | — |
| Caterpillar Inc | Exited | −6,800 | −$859K | — |
| HW Hilton Worldwide Holdings In | Exited | −9,228 | −$859K | — |
| Iqvia Holdings Inc | Exited | −5,749 | −$859K | — |
| Nvidia Corp | Exited | −4,937 | −$859K | — |
| S Salesforce.com Inc | Exited | −5,788 | −$859K | — |
Showing the 10 largest of 289 changes.
quarter ended September 30, 2019 · filed November 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corp | New | +5,913 | +$861K | 1.0% |
| Caterpillar Inc | New | +6,800 | +$859K | 1.0% |
| Iqvia Holdings Inc | New | +5,749 | +$859K | 1.0% |
| S Salesforce.com Inc | New | +5,788 | +$859K | 1.0% |
| Cf Industries Holdings Inc | New | +17,434 | +$858K | 1.0% |
| S Schlumberger Ltd | New | +25,048 | +$856K | 1.0% |
| Wynn Resorts Ltd | Added | +7,801 | +$848K | 1.0% |
| Microsoft Corp | Added | +6,099 | +$848K | 1.0% |
| Amazon.com Inc | Added | +486 | +$844K | 1.0% |
| Booking Holdings Inc | New | +429 | +$842K | 1.0% |
Showing the 10 largest of 420 changes.
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