Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$9.68M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 1 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ID Invesco Db Multi-sector Comm | Exited | −29,703 | −$1.64M | — |
| CN Comcast Corp New | Exited | −6,753 | −$354K | — |
| CC Charter Communications Inc N | Exited | −520 | −$344K | — |
| Otis Worldwide Corp | Exited | −2,123 | −$143K | — |
| Equifax Inc | Exited | −717 | −$138K | — |
| Micron Technology Inc | Exited | −1,777 | −$134K | — |
| Transunion | Exited | −1,345 | −$133K | — |
| DA Delta Air Lines Inc Del | Exited | −2,744 | −$110K | — |
| AU Altice Usa Inc | Exited | −2,613 | −$99K | — |
| GA Gallagher Arthur J & Co | Exited | −768 | −$95K | — |
Showing the 10 largest of 281 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ID Invesco Db Multi-sector Comm | New | +29,703 | +$1.64M | 24.5% |
| CN Comcast Corp New | Added | +3,040 | +$159K | 5.3% |
| CC Charter Communications Inc N | Added | +232 | +$153K | 5.1% |
| DA Delta Air Lines Inc Del | New | +2,744 | +$110K | 1.6% |
| Micron Technology Inc | Trimmed | −1,443 | −$109K | 2.0% |
| Watsco Inc | Trimmed | −438 | −$100K | 0.7% |
| M Mcdonalds Corp | New | +417 | +$89K | 1.3% |
| SA Southwest Airls Co | New | +1,582 | +$74K | 1.1% |
| Merck & Co. Inc | Exited | −796 | −$66K | — |
| Zoetis Inc | New | +401 | +$66K | 1.0% |
Showing the 10 largest of 281 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transunion | Added | +681 | +$57.2K | 2.1% |
| Otis Worldwide Corp | Trimmed | −893 | −$55.8K | 2.3% |
| Adobe Inc | Exited | −118 | −$51K | — |
| Kla Corp | Exited | −260 | −$51K | — |
| Cdw Corp | Exited | −432 | −$50K | — |
| Equifax Inc | Added | +314 | +$49.3K | 2.2% |
| AD Automatic Data Processing In | Exited | −331 | −$49K | — |
| Microsoft Corp | Exited | −237 | −$48K | — |
| F Facebook Inc | Exited | −206 | −$47K | — |
| Intuit | Exited | −155 | −$46K | — |
Showing the 10 largest of 307 changes.
quarter ended June 30, 2020 · filed August 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −8,477 | −$820K | — |
| IE Invesco Exchange-traded Fd T | Exited | −32,933 | −$787K | — |
| Otis Worldwide Corp | New | +2,908 | +$165K | 2.6% |
| Equifax Inc | Trimmed | −633 | −$108K | 1.2% |
| LH Lumentum Hldgs Inc | New | +1,192 | +$97K | 1.5% |
| Broadcom Inc | New | +292 | +$92K | 1.4% |
| Qualcomm Inc | New | +1,013 | +$92K | 1.4% |
| Qorvo Inc | New | +827 | +$91K | 1.4% |
| Albemarle Corp | New | +1,006 | +$78K | 1.2% |
| Skyworks Solutions Inc | Added | +589 | +$75.4K | 1.7% |
Showing the 10 largest of 295 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,965 | −$770K | 11.2% |
| IE Invesco Exchange-traded Fd T | Trimmed | −31,036 | −$742K | 10.8% |
| CC Charter Communications Inc N | New | +304 | +$133K | 1.8% |
| CN Comcast Corp New | New | +3,392 | +$117K | 1.6% |
| UT United Technologies Corp | New | +657 | +$62K | 0.8% |
| Cable One Inc | Added | +32 | +$52.2K | 0.8% |
| AU Altice Usa Inc | New | +1,341 | +$30K | 0.4% |
| Micron Technology Inc | Added | +699 | +$29.3K | 1.5% |
| AB Acuity Brands Inc | New | +304 | +$26K | 0.4% |
| Anterix Inc | New | +519 | +$24K | 0.3% |
Showing the 10 largest of 275 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchng Traded Fd Tr | Trimmed | −6,188 | −$183K | 28.5% |
| IT Ishares Tr | Trimmed | −1,484 | −$170K | 28.3% |
| Equifax Inc | New | +953 | +$134K | 2.0% |
| Transunion | New | +1,481 | +$127K | 1.9% |
| M& Marsh & Mclennan Cos Inc | New | +862 | +$96K | 1.4% |
| GA Gallagher Arthur J & Co | New | +947 | +$90K | 1.4% |
| Equinix Inc | Exited | −116 | −$67K | — |
| CR Coresite Rlty Corp | Exited | −537 | −$65K | — |
| DR Digital Rlty Tr Inc | Exited | −498 | −$65K | — |
| CC Crown Castle Intl Corp New | Exited | −437 | −$61K | — |
Showing the 10 largest of 250 changes.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Watsco Inc | New | +361 | +$61K | 1.3% |
| AT American Tower Corp New | Exited | −275 | −$56K | — |
| LI Lennox Intl Inc | New | +232 | +$56K | 1.2% |
| Micron Technology Inc | Trimmed | −1,016 | −$43.6K | 2.3% |
| CR Coresite Rlty Corp | Trimmed | −317 | −$38.4K | 1.4% |
| C Cyrusone Inc | Trimmed | −434 | −$34.4K | 1.0% |
| SC Sba Communications Corp New | Trimmed | −61 | −$14.6K | 0.9% |
| DR Digital Rlty Tr Inc | Added | +13 | +$1.7K | 1.4% |
| Equinix Inc | Added | +1 | +$578 | 1.4% |
| CC Crown Castle Intl Corp New | Added | +1 | +$140 | 1.3% |
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinix Inc | Trimmed | −411 | −$207K | 1.3% |
| AT American Tower Corp New | Trimmed | −966 | −$197K | 1.2% |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −6,568 | −$191K | 43.9% |
| CC Crown Castle Intl Corp New | Trimmed | −1,442 | −$189K | 1.2% |
| DR Digital Rlty Tr Inc | Trimmed | −1,500 | −$176K | 1.2% |
| CR Coresite Rlty Corp | Trimmed | −1,357 | −$156K | 2.1% |
| IT Ishares Tr | Trimmed | −1,266 | −$143K | 43.8% |
| SC Sba Communications Corp New | Trimmed | −594 | −$133K | 1.1% |
| C Cyrusone Inc | Trimmed | −1,915 | −$110K | 1.3% |
| Micron Technology Inc | Trimmed | −754 | −$29.2K | 2.9% |
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