Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$7.85B in Q3 2013 → $3.6B now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. 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 | 12.7% | Added 39% | 1,893,600 | $458M |
| SS SPDR S&P 500 ETF Tr Put | 9.7% | Added 4.3% | 1,450,200 | $351M |
| PQ Powershares Qqq Trust Call | 6.1% | Added 119% | 1,593,500 | $219M |
| PQ Powershares Qqq Trust Put | 4.2% | Added 78% | 1,101,200 | $152M |
| IT Ishares Tr Put | 2.3% | Trimmed 20% | 583,900 | $82.3M |
| IT Ishares Tr Call | 2.2% | Trimmed 9.9% | 568,200 | $80.1M |
| SS SPDR Series Trust | 0.8% | New | 1,021,442 | $28.2M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 25% | 86 | $21.9M |
| Alphabet Inc | 0.4% | Added 943% | 16,730 | $15.2M |
| General Electric Co | 0.4% | Added 133% | 536,008 | $14.5M |
| Apple Inc | 0.4% | Added 63% | 96,830 | $13.9M |
| Oracle Corp | 0.4% | Added 16% | 256,645 | $12.9M |
| PT Proshares Tr | 0.4% | Added 4530% | 538,461 | $12.7M |
| Exxon Mobil Corp | 0.3% | Added 179% | 140,259 | $11.3M |
| WC World Currency Gold Tr | 0.3% | Trimmed 6.5% | 85,163 | $10M |
| PE Pimco ETF Tr | 0.3% | Added 1253% | 97,374 | $9.87M |
| VV Vaneck Vectors ETF Tr | 0.3% | Added 10% | 446,884 | $9.87M |
| Nike Inc | 0.3% | Added 468% | 163,960 | $9.67M |
| IT Ishares Tr | 0.3% | Trimmed 55% | 74,292 | $9.3M |
| UP Union Pac Corp | 0.3% | Added 857% | 85,058 | $9.26M |
| Amazon Com Inc | 0.3% | Trimmed 35% | 9,546 | $9.24M |
| KS Kate Spade & Co | 0.3% | Added 750% | 487,307 | $9.01M |
| VV Vaneck Vectors ETF Tr | 0.2% | Added 1280% | 266,787 | $8.91M |
| IT Ishares Tr | 0.2% | Added 308% | 209,814 | $8.68M |
| Alphabet Inc | 0.2% | Added 2415% | 9,105 | $8.47M |
| Starbucks Corp | 0.2% | Added 1389% | 140,130 | $8.17M |
| Electronic Arts Inc | 0.2% | Added 93% | 76,060 | $8.04M |
| S Schlumberger Ltd | 0.2% | Added 127% | 121,199 | $7.98M |
| Morgan Stanley | 0.2% | Added 13% | 178,867 | $7.97M |
| VV Vaneck Vectors ETF Tr | 0.2% | New | 323,907 | $7.94M |
| Merck & Co Inc | 0.2% | Added 580% | 122,769 | $7.87M |
| FM Ford Mtr Co Del | 0.2% | Added 101% | 679,049 | $7.6M |
| IT Ishares Tr | 0.2% | New | 132,946 | $7.2M |
| Lockheed Martin Corp | 0.2% | Trimmed 1.3% | 25,369 | $7.04M |
| SS SPDR S&P 500 ETF Tr | 0.2% | Added 255% | 28,989 | $7.01M |
| Nvr Inc | 0.2% | Added 1761% | 2,903 | $7M |
| Blackrock Inc | 0.2% | Added 506% | 16,540 | $6.99M |
| BA Bank Amer Corp | 0.2% | Added 1.0% | 287,428 | $6.97M |
| Boeing Co | 0.2% | Added 27% | 34,786 | $6.88M |
| VC Vanguard Charlotte Fds | 0.2% | Added 380% | 124,461 | $6.77M |
| ID Ishares Dow Jones Ubs Roll S | 0.2% | Trimmed 17% | 194,238 | $6.73M |
| MI Mondelez Intl Inc | 0.2% | Added 15% | 154,649 | $6.68M |
| Southern Co | 0.2% | Added 375% | 138,440 | $6.63M |
| CS Cisco Sys Inc | 0.2% | Trimmed 44% | 208,938 | $6.54M |
| Conocophillips | 0.2% | Added 533% | 147,256 | $6.47M |
| Verizon Communications Inc | 0.2% | Trimmed 38% | 144,094 | $6.44M |
| US United States Oil Fund LP | 0.2% | Added 326% | 632,634 | $6.01M |
| RH Red Hat Inc | 0.2% | Added 116% | 62,538 | $5.99M |
| IT Ishares Tr | 0.2% | Trimmed 47% | 40,945 | $5.77M |
| C Centurylink Inc | 0.2% | New | 238,849 | $5.7M |
| PE Powershares ETF Trust Ii | 0.2% | New | 241,312 | $5.58M |
| BA Bank Amer Corp Put | 0.2% | Trimmed 54% | 230,000 | $5.58M |
| Constellation Brands Inc | 0.2% | Added 93% | 28,787 | $5.58M |
| IB International Business Machs | 0.2% | Added 73% | 35,902 | $5.52M |
| A Anthem Inc | 0.2% | Added 29% | 28,959 | $5.45M |
| IT Ishares Tr | 0.1% | Added 71% | 133,973 | $5.32M |
| AI American Intl Group Inc | 0.1% | Added 190% | 83,568 | $5.23M |
| HS Hd Supply Hldgs Inc | 0.1% | Added 2107% | 170,386 | $5.22M |
| IT Ishares Tr | 0.1% | Added 235% | 26,806 | $5.15M |
| Kraft Heinz Co | 0.1% | New | 59,760 | $5.12M |
Showing top 60 of 2819 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +531,900 | +$129M | 12.7% |
| PQ Powershares Qqq Trust | Added | +864,500 | +$119M | 6.1% |
| PQ Powershares Qqq Trust | Added | +482,600 | +$66.4M | 4.2% |
| SS SPDR Series Trust | New | +1,021,442 | +$28.2M | 0.8% |
| IT Ishares Tr | Trimmed | −150,200 | −$21.2M | 2.3% |
| Apple Inc | Trimmed | −120,300 | −$17.3M | — |
| Bank Of Nova Scotia | Exited | −150,000 | −$15.7M | — |
| SS SPDR S&P 500 ETF Tr | Added | +59,200 | +$14.3M | 9.7% |
| Jpmorgan Chase & Co | Trimmed | −153,237 | −$14M | — |
| SD SPDR Dow Jones Indl Avrg ETF | Exited | −67,400 | −$13.9M | — |
Showing the 10 largest of 4035 changes.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −932,900 | −$220M | 9.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −306,641 | −$72.3M | 0.1% |
| PQ Powershares Qqq Trust | Added | +244,300 | +$32.3M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −122,400 | −$28.9M | 8.9% |
| IT Ishares Tr | Added | +180,500 | +$24.8M | 2.4% |
| Bank Of Nova Scotia | New | +150,000 | +$15.7M | 0.4% |
| Apple Inc | Added | +104,300 | +$15M | 0.5% |
| BH Berkshire Hathaway Inc Del | Added | +57 | +$14.2M | 0.8% |
| Jpmorgan Chase & Co | Added | +160,015 | +$14.1M | 0.4% |
| BA Bank Amer Corp | Trimmed | −561,925 | −$13.3M | 0.2% |
Showing the 10 largest of 4291 changes.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −766,300 | −$171M | 8.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −563,700 | −$126M | 12.8% |
| IT Ishares Tr | New | +765,100 | +$103M | 2.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −395,431 | −$88.4M | 1.7% |
| IT Ishares Tr | New | +449,900 | +$60.7M | 1.5% |
| PQ Powershares Qqq Trust | Added | +448,700 | +$53.2M | 2.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −126 | −$30.8M | 0.3% |
| WT Wisdomtree Trust | Exited | −750,262 | −$28.2M | — |
| Goldman Sachs Group Inc | Trimmed | −94,359 | −$22.6M | — |
| Bank Of Nova Scotia | Exited | −175,000 | −$18.6M | — |
Showing the 10 largest of 4265 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SPDR Tr | Trimmed | −2,031,900 | −$440M | 11.6% |
| ST SPDR Tr | Trimmed | −679,100 | −$147M | 14.8% |
| PE Pimco ETF Tr | Trimmed | −856,700 | −$85.2M | — |
| ST SPDR Tr | Added | +365,865 | +$79.1M | 3.7% |
| PQ Powershares Qqq Trust | Trimmed | −570,200 | −$67.7M | 1.2% |
| PQ Powershares Qqq Trust | Trimmed | −547,600 | −$65M | 0.7% |
| WT Wisdomtree Trust | Added | +737,660 | +$27.7M | 0.7% |
| PT Proshares Tr | Exited | −636,235 | −$25.2M | — |
| IT Ishares Tr Index | Added | +173,960 | +$23.9M | 0.6% |
| Bank Of Nova Scotia | New | +175,000 | +$18.6M | 0.4% |
Showing the 10 largest of 3934 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SPDR Tr | Added | +1,816,900 | +$381M | 18.7% |
| ST SPDR Tr | Added | +1,350,700 | +$283M | 15.5% |
| PE Pimco ETF Tr | Added | +855,324 | +$82.8M | 1.7% |
| SS SPDR Series Trust | Trimmed | −1,736,434 | −$79.4M | — |
| ST SPDR Tr | Added | +333,368 | +$69.8M | 1.5% |
| PQ Powershares Qqq Trust | Added | +648,200 | +$69.7M | 2.2% |
| PQ Powershares Qqq Trust | Added | +455,400 | +$49M | 1.8% |
| IT Ishares Tr Index | Trimmed | −324,692 | −$45.1M | 0.1% |
| IT Ishares Tr Index | Trimmed | −289,340 | −$32.7M | — |
| PT Proshares Tr | New | +636,235 | +$25.2M | 0.5% |
Showing the 10 largest of 3763 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SPDR Tr | Trimmed | −800,900 | −$165M | 12.8% |
| Amazon Com Inc | Exited | −160,150 | −$108M | — |
| ST SPDR Tr | Trimmed | −496,100 | −$102M | 14.3% |
| Amazon Com Inc | Exited | −142,740 | −$96.5M | — |
| SS SPDR Series Trust | Added | +1,709,039 | +$78.1M | 2.3% |
| Apple Inc | Exited | −667,850 | −$70.3M | — |
| Apple Inc | Exited | −658,080 | −$69.3M | — |
| PC Priceline Com Inc | Exited | −51,800 | −$66M | — |
| Alphabet Inc | Exited | −81,510 | −$63.4M | — |
| PC Priceline Com Inc | Exited | −48,400 | −$61.7M | — |
Showing the 10 largest of 4339 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SPDR Tr | Trimmed | −726,900 | −$148M | 10.5% |
| ST SPDR Tr | Trimmed | −500,300 | −$102M | 10.3% |
| Alphabet Inc | New | +81,510 | +$63.4M | 1.1% |
| PQ Powershares Qqq Trust | Trimmed | −556,700 | −$62.3M | 1.0% |
| Alphabet Inc | New | +74,400 | +$57.9M | 1.0% |
| Alphabet Inc | New | +71,200 | +$54M | 0.9% |
| SD SPDR Dow Jones Indl Avrg ETF | Trimmed | −297,100 | −$51.7M | 0.7% |
| Alphabet Inc | New | +67,300 | +$51.1M | 0.9% |
| PE Pimco ETF Tr | Trimmed | −445,048 | −$44.8M | — |
| SD SPDR Dow Jones Indl Avrg ETF | Trimmed | −246,372 | −$42.9M | — |
Showing the 10 largest of 4444 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SPDR Tr | Added | +1,117,200 | +$214M | 11.7% |
| ST SPDR Tr | Added | +824,900 | +$158M | 10.9% |
| ST SPDR Tr | Trimmed | −310,953 | −$59.6M | 0.2% |
| PQ Powershares Qqq Trust | Added | +574,400 | +$58.5M | 1.8% |
| G Google Inc | Exited | −91,400 | −$49.4M | — |
| PC Priceline Com Inc | Added | +39,800 | +$49.2M | 1.6% |
| G Google Inc | Exited | −86,800 | −$45.2M | — |
| PE Pimco ETF Tr | Added | +444,875 | +$44.8M | 0.7% |
| SD SPDR Dow Jones Indl Avrg ETF | Added | +240,600 | +$39.1M | 1.4% |
| SD SPDR Dow Jones Indl Avrg ETF | Added | +227,448 | +$37M | 0.7% |
Showing the 10 largest of 4398 changes.
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