Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$126M in Q4 2015 → $6.61M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. 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 Tr Call | 26.5% | New | 72,000 | $1.75M |
| SS SPDR S&P 500 ETF Tr Put | 26.4% | New | 185,700 | $1.75M |
| SS Select Sector SPDR Tr Sbi | 16.4% | Trimmed 88% | 12,000 | $1.08M |
| SS Select Sector SPDR Tr Put | 8.0% | New | 165,800 | $532K |
| Pfizer Inc | 6.2% | Trimmed 95% | 11,400 | $410K |
| Pfizer Inc Put | 4.0% | New | 40,000 | $262K |
| Merck & Co Inc Put | 2.5% | New | 39,000 | $168K |
| IT Ishares Tr Put | 2.4% | New | 10,500 | $158K |
| Merck & Co Inc Call | 2.3% | New | 22,500 | $150K |
| SS Select Sector SPDR Tr Call | 1.8% | New | 62,300 | $121K |
| IT Ishares Tr Call | 1.1% | New | 9,000 | $73K |
| Deere & Co Call | 1.0% | New | 3,000 | $66K |
| Deere & Co Put | 0.5% | New | 13,100 | $36K |
| Pfizer Inc Call | 0.5% | New | 24,000 | $35K |
| Deere & Co | 0.3% | Trimmed 97% | 100 | $17K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed October 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr Sbi | Trimmed | −88,000 | −$7.93M | 16.4% |
| Pfizer Inc | Trimmed | −215,100 | −$7.74M | 6.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −72,000 | −$1.8M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −185,300 | −$1.8M | — |
| SS SPDR S&P 500 ETF Tr | New | +72,000 | +$1.75M | 26.5% |
| SS SPDR S&P 500 ETF Tr | New | +185,700 | +$1.75M | 26.4% |
| SS Select Sector SPDR Tr | New | +165,800 | +$532K | 8.0% |
| Deere & Co | Trimmed | −2,900 | −$493K | 0.3% |
| SS Select Sector SPDR Tr | Exited | −191,000 | −$382K | — |
| Pfizer Inc | New | +40,000 | +$262K | 4.0% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2019 · filed July 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −2,197,600 | −$2.51M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −182,400 | −$2.14M | — |
| SS SPDR S&P 500 ETF Tr | New | +72,000 | +$1.8M | 33.4% |
| SS SPDR S&P 500 ETF Tr | New | +185,300 | +$1.8M | 33.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −52,800 | −$996K | — |
| SS Select Sector SPDR Tr | Exited | −89,700 | −$484K | — |
| SS Select Sector SPDR Tr | Exited | −178,900 | −$450K | — |
| SS Select Sector SPDR Tr | New | +191,000 | +$382K | 7.1% |
| IT Ishares Tr | Exited | −50,000 | −$254K | — |
| Merck & Co Inc | New | +263,800 | +$221K | 4.1% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2019 · filed May 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −9,999 | −$130M | 0.2% |
| Morgan Stanley | Exited | −54,769 | −$2.71M | — |
| IT Ishares Tr | Added | +2,157,162 | +$2.46M | 34.9% |
| AI American Intl Group Inc Com | Exited | −42,289 | −$1.87M | — |
| Pfizer Inc | Trimmed | −312,800 | −$1.48M | 1.2% |
| CD Caterpillar Inc Del | Exited | −8,198 | −$1.02M | — |
| SS Select Sector SPDR Tr | Exited | −12,148 | −$971K | — |
| E Encana Corp | Exited | −88,992 | −$754K | — |
| SP Simon Ppty Group Inc | Exited | −4,419 | −$730K | — |
| HF Hartford Finl Svcs Group Inc | Exited | −13,507 | −$663K | — |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −88,457 | −$14.9M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −231,800 | −$2.82M | 6.8% |
| IT Ishares Tr | Trimmed | −287,100 | −$1.95M | 0.2% |
| LE Lilly Eli & Co | Exited | −14,686 | −$1.58M | — |
| Amgen Inc | Exited | −6,334 | −$1.31M | — |
| SS SPDR S&P 500 ETF Tr | New | +78,300 | +$1.28M | 4.7% |
| AI American Intl Group Inc Com | Added | +28,872 | +$1.28M | 6.9% |
| IT Ishares Tr | Exited | −13,060 | −$1.05M | — |
| SS Select Sector SPDR Tr | New | +12,148 | +$971K | 3.6% |
| SS Select Sector SPDR Tr | Trimmed | −296,200 | −$862K | 4.0% |
Showing the 10 largest of 446 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +232,700 | +$2.42M | 3.8% |
| SS SPDR S&P 500 ETF Tr | New | +384,000 | +$2.09M | 3.3% |
| IT Ishares Tr | Exited | −304,600 | −$1.66M | — |
| IT Ishares Tr | Added | +9,017 | +$1.52M | 23.6% |
| IT Ishares Tr | New | +297,100 | +$1.5M | 2.4% |
| SS Select Sector SPDR Tr | Exited | −645,200 | −$1.23M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −321,000 | −$1.16M | — |
| SS Select Sector SPDR Tr | Exited | −220,000 | −$1.06M | — |
| LE Lilly Eli & Co | Trimmed | −9,806 | −$1.05M | 2.5% |
| IT Ishares Tr | New | +13,060 | +$1.05M | 1.7% |
Showing the 10 largest of 613 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Aimmune Therapeutics Inc | Exited | −580,000 | −$18.5M | — |
| SS Select Sector SPDR Tr | Trimmed | −106,000 | −$8.86M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −31,993 | −$8.42M | — |
| IT Ishares Tr | Added | +49,437 | +$8.1M | 19.8% |
| SS Select Sector SPDR Tr | Exited | −1,187,700 | −$2.45M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −288,100 | −$2.03M | — |
| IT Ishares Tr | New | +304,600 | +$1.66M | 2.5% |
| SS Select Sector SPDR Tr | New | +645,200 | +$1.23M | 1.9% |
| SS SPDR S&P 500 ETF Tr | New | +321,000 | +$1.16M | 1.8% |
| SS Select Sector SPDR Tr | New | +220,000 | +$1.06M | 1.6% |
Showing the 10 largest of 549 changes.
quarter ended March 31, 2018 · filed May 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −70,832 | −$18.6M | 5.8% |
| AT Aimmune Therapeutics Inc | Trimmed | −470,000 | −$15M | 12.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −503,100 | −$3.55M | 1.4% |
| IT Ishares Tr | Added | +28,328 | +$3.02M | 2.4% |
| SS Select Sector SPDR Tr | Added | +22,354 | +$1.82M | 6.0% |
| Merck & Co Inc | Trimmed | −20,238 | −$1.1M | 0.8% |
| SS Select Sector SPDR Tr | Added | +430,000 | +$887K | 1.7% |
| Morgan Stanley | Added | +15,360 | +$829K | 1.0% |
| IT Ishares Tr | Trimmed | −5,223 | −$793K | 3.1% |
| IT Ishares Tr | Added | +170,000 | +$750K | 0.6% |
Showing the 10 largest of 713 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Aimmune Therapeutics Inc | Trimmed | −934,476 | −$35.3M | 27.5% |
| IT Ishares Tr | Added | +23,511 | +$3.58M | 3.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,383 | −$3.04M | 19.0% |
| Pfizer Inc | Added | +73,082 | +$2.65M | 2.6% |
| Merck & Co Inc | Added | +24,769 | +$1.39M | 1.6% |
| Amgen Inc | Added | +7,124 | +$1.24M | 1.0% |
| LE Lilly Eli & Co | Added | +11,466 | +$969K | 0.7% |
| SS Select Sector SPDR Tr | Added | +10,308 | +$852K | 4.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −41,500 | −$702K | — |
| T Twitter Inc | Trimmed | −16,317 | −$628K | — |
Showing the 10 largest of 777 changes.
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