Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$1.04B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed January 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PN Pioneer Nat Res Co | Exited | −73,442 | −$13.6M | — |
| NE Newfield Expl Co | Exited | −299,860 | −$13M | — |
| QR Qep Res Inc | Exited | −640,712 | −$12.5M | — |
| CE Cimarex Energy Co | Exited | −88,466 | −$11.9M | — |
| SS Select Sector SPDR Tr | Exited | −204,930 | −$9.79M | — |
| WE Wpx Energy Inc | Exited | −726,952 | −$9.59M | — |
| E Energen Corp | Exited | −129,300 | −$7.46M | — |
| VV Vaneck Vectors ETF Tr | Exited | −247,224 | −$7.24M | — |
| Enerplus Corp | Exited | −989,509 | −$6.35M | — |
| AC Axalta Coating Sys Ltd | Exited | −220,240 | −$6.23M | — |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PN Pioneer Nat Res Co | Trimmed | −57,424 | −$10.7M | 5.3% |
| CO Cabot Oil & Gas Corp | Exited | −402,436 | −$10.4M | — |
| Gulfport Energy Corp | Exited | −316,993 | −$9.91M | — |
| SS Select Sector SPDR Tr | New | +204,930 | +$9.79M | 3.8% |
| WE Wpx Energy Inc | New | +726,952 | +$9.59M | 3.8% |
| MI Macquarie Infrastructure Cor | Trimmed | −104,775 | −$8.72M | 1.8% |
| NE Noble Energy Inc | Exited | −227,857 | −$8.17M | — |
| Diamondback Energy Inc | Exited | −88,300 | −$8.05M | — |
| DD Danaher Corp Del | Exited | −77,833 | −$7.86M | — |
| Hess Corp | Exited | −125,389 | −$7.54M | — |
Showing the 10 largest of 138 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MV Market Vectors ETF Tr | Exited | −485,452 | −$12.9M | — |
| Enerplus Corp | New | +1,826,018 | +$12M | 2.7% |
| PN Pioneer Nat Res Co | Added | +66,068 | +$9.99M | 4.5% |
| SS Select Sector SPDR Tr | Exited | −148,284 | −$8.23M | — |
| Cal Maine Foods Inc | New | +183,429 | +$8.13M | 1.9% |
| Snap On Inc | New | +47,453 | +$7.49M | 1.7% |
| CE Cimarex Energy Co | Added | +60,644 | +$7.24M | 3.5% |
| 3m Co | Exited | −42,019 | −$7M | — |
| IT Ishares Tr | Exited | −52,013 | −$6.79M | — |
| AE American Elec Pwr Inc | Exited | −99,770 | −$6.63M | — |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MV Market Vectors ETF Tr | New | +485,452 | +$12.9M | 4.5% |
| CO Cabot Oil & Gas Corp | New | +488,615 | +$11.1M | 3.9% |
| GW Grace W R & Co Del New | Exited | −79,582 | −$7.93M | — |
| SS SPDR Series Trust | Exited | −250,000 | −$7.56M | — |
| HS Hd Supply Hldgs Inc | Exited | −236,170 | −$7.09M | — |
| 3m Co | New | +42,019 | +$7M | 2.4% |
| IT Ishares Tr | New | +52,013 | +$6.79M | 2.4% |
| AE American Elec Pwr Inc | New | +99,770 | +$6.63M | 2.3% |
| IT Illinois Tool Wks Inc | New | +62,074 | +$6.36M | 2.2% |
| US United States Stl Corp New | Trimmed | −389,624 | −$6.25M | 0.8% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −458,645 | −$24.3M | 1.1% |
| MI Macquarie Infrastructure Cor | Trimmed | −310,928 | −$22.6M | 1.3% |
| Asbury Automotive Group Inc | Exited | −276,275 | −$22.4M | — |
| OC Owens Corning New | Trimmed | −410,321 | −$19.3M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −100,000 | −$19.2M | — |
| MM Martin Marietta Matls Inc | Exited | −112,384 | −$17.1M | — |
| WT Wisdomtree Tr | Exited | −305,273 | −$16.7M | — |
| MI Mohawk Inds Inc | Exited | −83,275 | −$15.1M | — |
| WR Western Refng Inc | Exited | −314,910 | −$13.9M | — |
| SS Select Sector SPDR Tr | Trimmed | −260,615 | −$11.3M | 1.1% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Lyondellbasell Industries N | Exited | −466,725 | −$48.3M | — |
| Cheniere Energy Inc | Exited | −426,710 | −$29.6M | — |
| SA Sealed Air Corp New | Trimmed | −545,538 | −$25.6M | 1.3% |
| SS Select Sector SPDR Tr | New | +511,092 | +$25.5M | 4.4% |
| WH Wabco Hldgs Inc | Exited | −172,500 | −$21.3M | — |
| DC Dow Chem Co | Trimmed | −472,905 | −$20.1M | 0.5% |
| SE Sempra Energy | Exited | −202,304 | −$20M | — |
| SS SPDR S&P 500 ETF Tr | New | +100,000 | +$19.2M | 3.3% |
| Teekay Corporation | Exited | −431,143 | −$18.5M | — |
| T Tesoro Corp | Exited | −218,500 | −$18.4M | — |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −399,300 | −$82.4M | — |
| SS Select Sector SPDR Tr | Trimmed | −801,800 | −$60.3M | 0.7% |
| LI Lyondellbasell Industries N | Added | +410,515 | +$42.5M | 6.2% |
| SS SPDR Series Trust | Exited | −691,400 | −$35.7M | — |
| Cheniere Energy Inc | New | +426,710 | +$29.6M | 3.8% |
| DC Dow Chem Co | New | +542,268 | +$27.7M | 3.5% |
| Gulfport Energy Corp | Exited | −569,122 | −$26.1M | — |
| IT Ishares Tr | Exited | −197,200 | −$24.5M | — |
| MI Magna Intl Inc | New | +411,970 | +$23.1M | 3.0% |
| SA Sealed Air Corp New | Added | +445,420 | +$22.9M | 4.7% |
Showing the 10 largest of 127 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +399,300 | +$82.4M | 8.2% |
| SS Select Sector SPDR Tr | New | +874,500 | +$67.8M | 6.7% |
| SS SPDR Series Trust | New | +691,400 | +$35.7M | 3.5% |
| E Energen Corp | New | +418,660 | +$27.6M | 2.7% |
| IT Ishares Tr | New | +197,200 | +$24.5M | 2.4% |
| NE Noble Energy Inc | New | +449,059 | +$22M | 2.2% |
| Diamondback Energy Inc | Added | +283,895 | +$21.8M | 2.3% |
| CB Chicago Bridge & Iron Co N V | New | +436,985 | +$21.5M | 2.1% |
| SS SPDR Series Trust | New | +386,170 | +$20M | 2.0% |
| OC Owens Corning New | Added | +433,341 | +$18.8M | 2.4% |
Showing the 10 largest of 122 changes.
Loading...
