Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$324M in Q2 2013 → $75M now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TS Triquint Semiconductor | 4.5% | New | 123,600 | $3.41M |
| SS Select Sector SPDR Tr | 4.4% | Added 6272% | 41,735 | $3.3M |
| AD Alliance Data Systems | 2.3% | New | 6,119 | $1.75M |
| SS SPDR S&P 500 ETF Tr | 2.0% | Trimmed 44% | 7,132 | $1.47M |
| WP Whiting Pete Corp New | 1.8% | Added 1593% | 39,823 | $1.31M |
| MV Market Vectors ETF Tr | 1.7% | New | 53,222 | $1.27M |
| RB Restaurant Brands Intl | 1.3% | New | 24,998 | $976K |
| TF Twenty First Centy Fox | 1.2% | Trimmed 50% | 25,000 | $922K |
| MV Market Vectors ETF Tr | 1.2% | New | 25,000 | $898K |
| MV Market Vectors ETF Tr | 0.9% | New | 12,600 | $688K |
| 3m Co | 0.8% | Added 138% | 3,575 | $587K |
| Travelers Companies Inc | 0.6% | New | 4,000 | $423K |
| EE Emerson Elec Co | 0.6% | Added 8093% | 6,800 | $420K |
| LT Linear Technology Corp | 0.6% | New | 9,200 | $420K |
| AD Automatic Data Process | 0.6% | New | 5,000 | $417K |
| Norfolk Southern Corp | 0.6% | Added 89% | 3,800 | $417K |
| Dover Corp | 0.6% | New | 5,800 | $416K |
| Paychex Inc | 0.6% | New | 9,000 | $416K |
| DP Du Pont E I De Nemours | 0.6% | New | 5,600 | $414K |
| RC Raytheon Co | 0.5% | New | 3,800 | $411K |
| CI Chimera Invt Corp | 0.5% | Unchanged | 128,295 | $408K |
| Genuine Parts Co | 0.5% | New | 3,800 | $405K |
| VS Verifone Sys Inc | 0.5% | Added 219% | 10,350 | $385K |
| AT Avago Technologies Ltd | 0.5% | Added 28% | 3,734 | $376K |
| Micron Technology Inc | 0.5% | Added 21% | 10,624 | $372K |
| HP Hewlett Packard Co | 0.5% | Added 12% | 9,193 | $369K |
| SA Science Applicatns Intl Cp N | 0.5% | Trimmed 2.7% | 7,395 | $366K |
| BC Brocade Communications Sys I | 0.4% | Unchanged | 28,389 | $337K |
| CC Cigna Corporation | 0.4% | Added 12% | 3,255 | $335K |
| First Solar Inc | 0.4% | New | 7,433 | $332K |
| Royal Caribbean Cruises Ltd | 0.4% | Unchanged | 4,015 | $331K |
| MV Market Vectors ETF Tr | 0.4% | Added 29% | 17,711 | $326K |
| DA Delta Air Lines Inc Del | 0.4% | Unchanged | 6,538 | $321K |
| Corning Inc | 0.4% | Added 8.2% | 13,960 | $320K |
| Skyworks Solutions Inc | 0.4% | Unchanged | 4,292 | $312K |
| UC United Contl Hldgs Inc | 0.4% | Unchanged | 4,552 | $304K |
| ES Express Scripts Hldg Co | 0.4% | Trimmed 14% | 3,582 | $303K |
| Tyson Foods Inc | 0.4% | Unchanged | 7,555 | $303K |
| CS Cisco Sys Inc | 0.4% | Added 32% | 10,832 | $301K |
| M Mylan Inc | 0.4% | New | 5,333 | $300K |
| MP Mallinckrodt Pub Ltd Co | 0.4% | Unchanged | 2,970 | $294K |
| Lam Research Corp | 0.4% | Unchanged | 3,679 | $291K |
| WE Westar Energy Inc | 0.4% | Unchanged | 7,042 | $291K |
| A Anthem Inc | 0.4% | New | 2,300 | $289K |
| Avis Budget Group | 0.4% | Unchanged | 4,359 | $289K |
| Cdw Corp | 0.4% | Unchanged | 8,163 | $288K |
| PG&E Corp | 0.4% | New | 5,386 | $287K |
| Alaska Air Group Inc | 0.4% | Unchanged | 4,708 | $281K |
| AN Aetna Inc New | 0.4% | Added 2.4% | 3,155 | $280K |
| AE Arrow Electrs Inc | 0.4% | Unchanged | 4,831 | $279K |
| SA Southwest Airls Co | 0.4% | Trimmed 31% | 6,513 | $276K |
| Unitedhealth Group Inc | 0.4% | Trimmed 21% | 2,721 | $275K |
| Taylor Morrison Home Corp | 0.4% | New | 14,488 | $274K |
| CF Conagra Foods Inc | 0.4% | Trimmed 45% | 7,526 | $273K |
| BL Bunge Limited | 0.4% | Unchanged | 2,969 | $270K |
| BS Brookdale Sr Living Inc | 0.4% | New | 7,317 | $268K |
| Intel Corp | 0.4% | New | 7,388 | $268K |
| PQ Powershares Qqq Trust | 0.4% | New | 2,600 | $268K |
| Quest Diagnostics Inc | 0.4% | New | 4,005 | $268K |
| Allstate Corp | 0.4% | New | 3,800 | $267K |
Showing top 60 of 428 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2014 · filed February 27, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −299,500 | −$13.8M | — |
| TS Triquint Semiconductor | New | +123,600 | +$3.41M | 4.5% |
| SS Select Sector SPDR Tr | Added | +41,080 | +$3.25M | 4.4% |
| MM Martin Marietta Matls | Exited | −20,999 | −$2.71M | — |
| AD Alliance Data Systems | New | +6,119 | +$1.75M | 2.3% |
| MV Market Vectors ETF Tr | New | +53,222 | +$1.27M | 1.7% |
| WP Whiting Pete Corp New | Added | +37,471 | +$1.24M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,627 | −$1.16M | 2.0% |
| Apple Inc | Exited | −10,900 | −$1.1M | — |
| Cummins Inc | Trimmed | −6,900 | −$1M | 0.1% |
Showing the 10 largest of 485 changes.
quarter ended September 30, 2014 · filed October 27, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +289,300 | +$13.4M | 22.4% |
| FL Forest Labs Inc | Exited | −102,000 | −$10.1M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −37,864 | −$7.46M | 4.0% |
| Weyerhaeuser Co | Exited | −200,000 | −$6.62M | — |
| DA Delta Air Lines Inc Del | Trimmed | −76,900 | −$2.78M | 0.4% |
| MM Martin Marietta Matls | New | +20,999 | +$2.71M | 4.4% |
| DA Delphi Automotive PLC | Trimmed | −44,100 | −$2.7M | 0.4% |
| FN Fidelity National Fina | Exited | −50,000 | −$1.64M | — |
| Exxon Mobil Corp | Exited | −11,000 | −$1.11M | — |
| Liberty Global PLC | Exited | −22,850 | −$1.01M | — |
Showing the 10 largest of 375 changes.
quarter ended June 30, 2014 · filed July 31, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Las Vegas Sands Corp | Exited | −126,100 | −$10.2M | — |
| FL Forest Labs Inc | New | +102,000 | +$10.1M | 9.3% |
| SS SPDR S&P 500 ETF Tr | Added | +50,000 | +$9.79M | 9.1% |
| Weyerhaeuser Co | New | +200,000 | +$6.62M | 6.1% |
| I Ishares | New | +61,100 | +$4.18M | 3.8% |
| DA Delphi Automotive PLC | Added | +44,100 | +$3.03M | 3.0% |
| BO Brookfield Office Ppty | Exited | −150,000 | −$2.9M | — |
| DA Delta Air Lines Inc De | Added | +73,561 | +$2.85M | 3.0% |
| IB International Business | Trimmed | −12,200 | −$2.21M | 0.3% |
| Procter & Gamble Co | Trimmed | −27,700 | −$2.18M | 0.2% |
Showing the 10 largest of 385 changes.
quarter ended March 31, 2014 · filed May 09, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Las Vegas Sands Corp | New | +126,100 | +$10.2M | 14.7% |
| BO Brookfield Office Ppty | New | +150,000 | +$2.9M | 4.2% |
| Renaissancere Holdings | Exited | −25,500 | −$2.48M | — |
| Procter & Gamble Co | New | +30,600 | +$2.47M | 3.6% |
| CN Chevron Corp New | New | +18,300 | +$2.18M | 3.1% |
| MV Market Vectors ETF Tr | Exited | −100,000 | −$2.11M | — |
| M Mcdonalds Corp | New | +21,300 | +$2.03M | 2.9% |
| Oracle Corp | New | +42,700 | +$1.75M | 2.5% |
| PU Peoples United Financi | Exited | −113,000 | −$1.71M | — |
| I Ishares | Exited | −37,000 | −$1.65M | — |
Showing the 10 largest of 263 changes.
quarter ended December 31, 2013 · filed February 06, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Renaissancere Holdings | New | +25,500 | +$2.48M | 3.3% |
| CG Cnh Global N V | Exited | −39,185 | −$1.96M | — |
| PU Peoples United Financi | New | +113,000 | +$1.71M | 2.3% |
| MV Market Vectors ETF Tr | Added | +80,300 | +$1.7M | 2.8% |
| I Ishares | New | +37,000 | +$1.65M | 2.2% |
| H Hcp Inc | New | +42,900 | +$1.56M | 2.1% |
| RH Red Hat Inc | New | +22,746 | +$1.28M | 1.7% |
| Intuitive Surgical Inc | New | +3,140 | +$1.21M | 1.6% |
| D R Horton Inc | New | +53,800 | +$1.2M | 1.6% |
| Southern Copper Corp | New | +41,400 | +$1.19M | 1.6% |
Showing the 10 largest of 227 changes.
quarter ended September 30, 2013 · filed November 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Trimmed | −1,497,400 | −$43.2M | 0.2% |
| Pfizer Inc | Exited | −1,500,000 | −$42M | — |
| Zoetis Inc | Exited | −535,000 | −$16.5M | — |
| Exxon Mobil Corp | Trimmed | −97,200 | −$8.36M | 0.5% |
| Zoetis Inc | Exited | −250,000 | −$7.72M | — |
| IB International Business | Trimmed | −28,700 | −$5.33M | 0.3% |
| Seadrill Limited | Exited | −115,500 | −$4.71M | — |
| AI American Intl Group In | Exited | −102,100 | −$4.56M | — |
| F Facebook Inc | Exited | −175,800 | −$4.37M | — |
| PM Philip Morris Intl Inc | Trimmed | −49,000 | −$4.25M | 0.2% |
Showing the 10 largest of 488 changes.
Loading...
