Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$27.3B in Q2 2013 → $15.4M now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vaneck Semiconductor | 49.5% | Trimmed 67% | 50,000 | $7.64M |
| SS SPDR Sp Retail ETF | 41.7% | Trimmed 2.0% | 150,000 | $6.43M |
| SS SPDR Sp Insurance ETF | 8.9% | Trimmed 50% | 50,000 | $1.37M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 18, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IP Ishares Phlx Semiconductor E | Exited | −100,000 | −$25.1M | — |
| IE Ishares Expanded Tech-softwa | Exited | −100,000 | −$23.3M | — |
| VS Vaneck Semiconductor | Trimmed | −100,000 | −$15.3M | 49.5% |
| Amazon.com Inc | Exited | −1,453 | −$2.69M | — |
| IR Ishares Russell 1000 Growth | Exited | −8,300 | −$1.46M | — |
| SS SPDR Sp Insurance ETF | Trimmed | −50,000 | −$1.37M | 8.9% |
| IS Industrial Select Sect SPDR | Exited | −15,200 | −$1.24M | — |
| Nextera Energy Inc | Exited | −4,400 | −$1.07M | — |
| Apple Inc | Exited | −3,500 | −$1.03M | — |
| DD Direxion Dly Energy Bear 3x | Exited | −20,000 | −$786K | — |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2020 · filed May 15, 2020
No position changes this quarter.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | Exited | −200,000 | −$30.3M | — |
| SS SPDR Sp Retail ETF | Trimmed | −352,100 | −$16.2M | 7.4% |
| VS Vaneck Semiconductor | Trimmed | −49,700 | −$7.03M | 22.3% |
| Amazon.com Inc | New | +1,453 | +$2.69M | 2.8% |
| IR Ishares Russell 1000 Growth | New | +8,300 | +$1.46M | 1.5% |
| IS Industrial Select Sect SPDR | New | +15,200 | +$1.24M | 1.3% |
| Nextera Energy Inc | New | +4,400 | +$1.07M | 1.1% |
| Apple Inc | New | +3,500 | +$1.03M | 1.1% |
| Pepsico Inc | New | +5,000 | +$683K | 0.7% |
| Verizon Communications Inc | New | +10,000 | +$614K | 0.6% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2019 · filed November 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vaneck Semiconductor | Trimmed | −50,300 | −$5.99M | 19.1% |
| CC Coca-cola Co/the | Exited | −12,800 | −$652K | — |
| Exxon Mobil Corp | Exited | −7,541 | −$578K | — |
| Firstenergy Corp | Exited | −12,600 | −$539K | — |
| Chevron Corp | Exited | −4,284 | −$533K | — |
| US Utilities Select Sector SPDR | New | +7,500 | +$486K | 0.4% |
| Csx Corp | Exited | −6,000 | −$464K | — |
| SS SPDR Sp Retail ETF | Added | +10,300 | +$437K | 17.2% |
| Philip Morris International | Exited | −5,000 | −$393K | — |
| General Mills Inc | Exited | −6,400 | −$336K | — |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2019 · filed August 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | New | +200,000 | +$31.1M | 23.4% |
| IE Ishares Expanded Tech-softwa | Added | +50,000 | +$10.9M | 16.5% |
| IP Ishares Phlx Semiconductor E | Added | +50,000 | +$9.92M | 14.9% |
| SS SPDR Sp Retail ETF | Added | +144,800 | +$6.14M | 15.8% |
| IU Ishares Us Real Estate ETF | Exited | −22,600 | −$1.97M | — |
| AI Alphabet Inc-cl A | Exited | −800 | −$942K | — |
| SS SPDR Sp Regional Banking | Exited | −17,700 | −$909K | — |
| CC Coca-cola Co/the | New | +12,800 | +$652K | 0.5% |
| Firstenergy Corp | New | +12,600 | +$539K | 0.4% |
| Chevron Corp | New | +4,284 | +$533K | 0.4% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2019 · filed May 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Expanded Tech-softwa | Trimmed | −300,000 | −$63.2M | 14.3% |
| IP Ishares Phlx Semiconductor E | Trimmed | −49,800 | −$9.44M | 12.9% |
| SS SPDR Sp Retail ETF | Added | +101,000 | +$4.55M | 21.4% |
| SS SPDR Sp Oil Gas Exp Pr | Exited | −145,800 | −$3.87M | — |
| IU Ishares Us Real Estate ETF | New | +22,600 | +$1.97M | 2.7% |
| VV Vaneck Vectors Semiconductor | Added | +11,200 | +$1.19M | 36.1% |
| SS SPDR Sp Regional Banking | New | +17,700 | +$909K | 1.2% |
| BH Berkshire Hathaway Inc-cl B | Exited | −2,700 | −$551K | — |
| IR Ishares Russell 1000 Value E | New | +4,000 | +$494K | 0.7% |
| Exxon Mobil Corp | Trimmed | −4,348 | −$352K | 0.6% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2018 · filed February 11, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Expanded Tech-softwa | Added | +300,000 | +$52.1M | 50.5% |
| IR Ishares Russell 2000 ETF | Exited | −199,801 | −$33.7M | — |
| VV Vaneck Vectors Semiconductor | Added | +153,448 | +$13.4M | 17.3% |
| IP Ishares Phlx Semiconductor E | Added | +49,800 | +$7.81M | 13.0% |
| SS SPDR Sp Oil Gas Exp Pr | New | +145,800 | +$3.87M | 3.2% |
| Pfizer Inc | Exited | −63,639 | −$2.81M | — |
| Chevron Corp | Exited | −18,763 | −$2.29M | — |
| SS SPDR Sp Retail ETF | Added | +49,000 | +$2.01M | 8.5% |
| Conocophillips | Exited | −18,600 | −$1.44M | — |
| Cisco Systems Inc | Exited | −28,177 | −$1.37M | — |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2018 · filed November 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | Added | +26,716 | +$4.5M | 34.0% |
| Toronto-dominion Bank | Exited | −62,558 | −$3.62M | — |
| Pfizer Inc | New | +63,639 | +$2.81M | 2.8% |
| IU Ishares U.s. Home Constructi | Exited | −70,062 | −$2.67M | — |
| SD SPDR Djia Trust | Exited | −8,413 | −$2.04M | — |
| IN Ishares North American Tech- | Added | +9,719 | +$1.99M | 10.3% |
| Chevron Corp | Added | +14,155 | +$1.73M | 2.3% |
| CP Canadian Pacific Railway Ltd | Exited | −9,000 | −$1.65M | — |
| RD Royal Dutch Shell-spon Adr-a | Exited | −22,450 | −$1.55M | — |
| SS SPDR Sp Retail ETF | Added | +28,504 | +$1.45M | 10.3% |
Showing the 10 largest of 80 changes.
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