Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$126M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| - - | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JE Jacobs Engr Group Inc Del | Exited | −1,042,291 | −$66.2M | — |
| OP Occidental Pete Corp Del | Exited | −764,716 | −$64M | — |
| Chipotle Mexican Grill Inc | Exited | −114,202 | −$49.3M | — |
| P Praxair Inc | Exited | −238,000 | −$37.6M | — |
| SA Southwest Airls Co | Exited | −731,073 | −$37.2M | — |
| SQ Sociedad Quimica Minera De C | Exited | −741,713 | −$35.6M | — |
| Textron Inc | Exited | −515,548 | −$34M | — |
| General Dynamics Corp | Exited | −173,870 | −$32.4M | — |
| FN Fluor Corp New | Exited | −659,418 | −$32.2M | — |
| EC Eastman Chem Co | Exited | −286,090 | −$28.6M | — |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delta Air Lines Inc Del | Exited | −1,611,079 | −$88.3M | — |
| Deere & Co | Exited | −463,591 | −$72M | — |
| JE Jacobs Engr Group Inc Del | New | +1,042,291 | +$66.2M | 7.8% |
| CD Caterpillar Inc Del | Exited | −428,722 | −$63.2M | — |
| HI Honeywell Intl Inc | Exited | −412,696 | −$59.6M | — |
| Conocophillips | Exited | −968,144 | −$57.4M | — |
| Ambarella Inc | Exited | −1,042,800 | −$51.1M | — |
| EE Emerson Elec Co | Trimmed | −627,125 | −$43.4M | 3.1% |
| OP Occidental Pete Corp Del | Trimmed | −493,316 | −$41.3M | 7.5% |
| General Electric Co | Exited | −3,000,000 | −$40.4M | — |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RP Rsp Permian Inc | Exited | −1,963,563 | −$79.9M | — |
| CD Caterpillar Inc Del | New | +428,722 | +$63.2M | 4.8% |
| HI Honeywell Intl Inc | New | +412,696 | +$59.6M | 4.6% |
| AP Air Prods & Chems Inc | Trimmed | −374,556 | −$59.6M | 0.7% |
| Conocophillips | New | +968,144 | +$57.4M | 4.4% |
| FN Fluor Corp New | New | +876,621 | +$50.2M | 3.8% |
| VV Vaneck Vectors ETF Tr | Exited | −2,126,100 | −$49.4M | — |
| Chipotle Mexican Grill Inc | New | +146,863 | +$47.5M | 3.6% |
| Freeport-mcmoran Inc | Trimmed | −2,620,800 | −$46M | 1.5% |
| MC Mosaic Co New | New | +1,887,759 | +$45.8M | 3.5% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,538,500 | −$387M | — |
| OP Occidental Pete Corp Del | New | +1,123,494 | +$82.8M | 5.6% |
| HI Honeywell Intl Inc | Exited | −527,594 | −$74.8M | — |
| Freeport-mcmoran Inc | New | +3,720,800 | +$70.5M | 4.8% |
| EE Emerson Elec Co | New | +927,500 | +$64.6M | 4.4% |
| Textron Inc | Exited | −1,098,666 | −$59.2M | — |
| Parker Hannifin Corp | Exited | −337,417 | −$59.1M | — |
| Ambarella Inc | Trimmed | −968,600 | −$56.9M | 2.1% |
| Tesla Inc | Exited | −158,200 | −$54M | — |
| RP Rsp Permian Inc | Added | +1,277,690 | +$52M | 5.4% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,538,500 | +$387M | 19.9% |
| PQ Powershares Qqq Trust | Exited | −1,023,800 | −$141M | — |
| SS Select Sector SPDR Tr | Exited | −4,202,200 | −$104M | — |
| IT Ishares Tr | Exited | −2,438,000 | −$101M | — |
| Tesla Inc | New | +253,249 | +$86.4M | 4.4% |
| CD Caterpillar Inc Del | Exited | −735,756 | −$79.1M | — |
| HI Honeywell Intl Inc | New | +527,594 | +$74.8M | 3.9% |
| Ambarella Inc | New | +1,500,000 | +$73.5M | 3.8% |
| RC Rockwell Collins Inc | Exited | −636,728 | −$66.9M | — |
| DA Delta Air Lines Inc Del | New | +1,160,713 | +$56M | 2.9% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | New | +1,023,800 | +$141M | 8.0% |
| SS Select Sector SPDR Tr | New | +4,202,200 | +$104M | 5.9% |
| IT Ishares Tr | New | +2,438,000 | +$101M | 5.7% |
| Cummins Inc | Exited | −578,536 | −$87.5M | — |
| CR Centennial Resource Dev Inc | Exited | −4,213,173 | −$76.8M | — |
| GM General Mtrs Co | Exited | −2,138,171 | −$75.6M | — |
| RC Rockwell Collins Inc | New | +636,728 | +$66.9M | 3.8% |
| Alcoa Corp | Exited | −1,788,100 | −$61.5M | — |
| LT L3 Technologies Inc | New | +325,835 | +$54.4M | 3.1% |
| AA American Airls Group Inc | Exited | −1,239,132 | −$52.4M | — |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −3,112,700 | −$151M | — |
| PD Powershs Db Us Dollar Index | Exited | −5,402,300 | −$143M | — |
| CD Caterpillar Inc Del | New | +946,701 | +$87.8M | 5.1% |
| Cummins Inc | New | +578,536 | +$87.5M | 5.1% |
| WI Weatherford Intl PLC | Added | +13,024,103 | +$86.6M | 6.3% |
| GM General Mtrs Co | New | +2,138,171 | +$75.6M | 4.4% |
| VM Vulcan Matls Co | New | +599,502 | +$72.2M | 4.2% |
| AS Arcelormittal Sa Luxembourg | Trimmed | −7,804,912 | −$65.2M | 0.3% |
| Alcoa Corp | New | +1,788,100 | +$61.5M | 3.6% |
| Jetblue Airways Corp | Exited | −2,701,191 | −$60.6M | — |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −2,500,000 | −$541M | — |
| SS Select Sector SPDR Tr | New | +3,112,700 | +$151M | 11.1% |
| PD Powershs Db Us Dollar Index | New | +5,402,300 | +$143M | 10.5% |
| IT Ishares Tr | Exited | −1,000,000 | −$124M | — |
| SS SPDR Series Trust | Exited | −3,000,000 | −$115M | — |
| CR Centennial Resource Dev Inc | New | +5,700,367 | +$99.5M | 7.3% |
| SR Silver Run Acquisition Corp | Exited | −3,500,000 | −$63M | — |
| TR Targa Res Corp | Trimmed | −1,109,092 | −$62.2M | 1.9% |
| Jetblue Airways Corp | New | +2,701,191 | +$60.6M | 4.4% |
| AA American Airls Group Inc | New | +1,296,571 | +$60.5M | 4.4% |
Showing the 10 largest of 59 changes.
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