Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
— in Q2 2013 → $273K now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | 100.0% | New | 3,075 | $273K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 04, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +3,075 | +$273K | 100.0% |
| 0 0 | Exited | +0 | — | — |
quarter ended June 30, 2014 · filed July 16, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed April 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −119,780 | −$22.1M | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2013 · filed January 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −265,000 | −$48.9M | 100.0% |
quarter ended September 30, 2013 · filed October 30, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +384,780 | +$64.6M | 100.0% |
| 0 0 | Exited | +0 | — | — |
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