CIK 1171473
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 56.32% | 42 |
| Capital Markets | 5.25% | 2 |
| Software | 5.00% | 1 |
| Media & Entertainment | 4.98% | 3 |
| Insurance | 4.89% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 4.88% | 3 |
| Commercial Services & Supplies | 4.69% | 2 |
| Communications Equipment | 4.48% | 2 |
| Pharmaceuticals & Biotechnology | 4.36% | 2 |
| Diversified Telecommunication Services | 3.65% | 1 |
| Banks | 0.21% | 2 |
| Airlines | 0.21% | 2 |
| Specialty Retail | 0.20% | 2 |
| Real Estate Management & Development | 0.14% | 1 |
| Machinery | 0.12% | 1 |
| Automobiles & Components | 0.12% | 1 |
| Semiconductors & Semiconductor Equipment | 0.10% | 1 |
| Beverages | 0.10% | 1 |
| Transportation Infrastructure | 0.10% | 1 |
| Aerospace & Defense | 0.10% | 1 |
| Life Sciences Tools & Services | 0.09% | 1 |
| Technology Hardware & Equipment | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 11.92% |
| 2 | IEMG | ISHARES INC | Unclassified | 9.17% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financials | 5.14% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 5.00% |
| 5 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 4.85% |
| 6 | LIBERTY MEDIA CORP DEL | Unclassified | 4.84% | |
| 7 | EQIX | EQUINIX INC | Real Estate | 4.73% |
| 8 | ACGL | ARCH CAPITAL GROUP LTD. | Financials | 4.65% |
| 9 | EBAY | EBAY INC | Industrials | 4.59% |
| 10 | VISN | Vistance Networks, Inc. | Information Technology | 4.38% |
35/76 names classified · sector 43.8% of weight · industry 43.7% · mkt cap 43.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.8% of book weight (31/60 names) · unclassified 60.2%: , IVV, IEMG, LQD, VSAT, EFA, DXJ, DBJP, EPP, VNQI +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 283,825 | $72M | 11.9% | ADD 5% |
| 2 | IEMGISHARES INC | 1,022,327 | $55M | 9.2% | ADD 23% |
| 3 | SCHWSCHWAB CHARLES CORP | 707,731 | $31M | 5.1% | ADD 10% |
| 4 | MSFTMICROSOFT CORP | 404,114 | $30M | 5.0% | ADD 12% |
| 5 | CHTRCHARTER COMMUNICATIONS INC | 80,429 | $29M | 4.9% | NEW |
| 6 | LIBERTY MEDIA CORP DEL | 696,451 | $29M | 4.8% | NEW |
| 7 | EQIXEQUINIX INC | 63,862 | $29M | 4.7% | ADD 10% |
| 8 | ACGLARCH CAP GROUP LTD | 284,305 | $28M | 4.6% | ADD 10% |
| 9 | EBAYEBAY INC. | 718,749 | $28M | 4.6% | ADD 11% |
| 10 | VISNCOMMSCOPE HLDG CO INC | 794,984 | $26M | 4.4% | ADD 12% |
| 11 | JNJJOHNSON & JOHNSON | 197,890 | $26M | 4.3% | ADD 13% |
| 12 | LQDISHARES TR | 212,054 | $26M | 4.3% | ADD 52781% |
| 13 | LIBERTY GLOBAL PLC | 705,549 | $23M | 3.8% | ADD 12% |
| 14 | EXPRESS SCRIPTS HLDG CO | 360,017 | $23M | 3.8% | ADD 13% |
| 15 | VSATVIASAT INC | 341,554 | $22M | 3.6% | ADD 13% |
| 16 | PIONEER NAT RES CO | 147,001 | $22M | 3.6% | ADD 23% |
| 17 | EFAISHARES TR | 253,262 | $17M | 2.9% | ADD 4% |
| 18 | DXJWISDOMTREE TR | 302,342 | $17M | 2.7% | TRIM −3% |
| 19 | JP Morgan Alerian MLP Index | 437,469 | $12M | 2.0% | TRIM −7% |
| 20 | DBJPDBX ETF TR | 158,419 | $6M | 1.1% | ADD 684% |
| 21 | EPPISHARES INC | 133,705 | $6M | 1.0% | HOLD |
| 22 | VNQIVANGUARD INTL EQUITY INDEX F | 93,470 | $6M | 0.9% | TRIM −4% |
| 23 | VNQVANGUARD INDEX FDS | 65,305 | $5M | 0.9% | HOLD |
| 24 | DBEUDBX ETF TR | 175,699 | $5M | 0.8% | ADD 148% |
| 25 | HYGISHARES TR | 39,739 | $4M | 0.6% | ADD 139% |
| 26 | IWMISHARES TR | 14,500 | $2M | 0.4% | HOLD |
| 27 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 40,841 | $1M | 0.2% | TRIM −45% |
| 28 | IEVISHARES TR | 18,436 | $864,000 | 0.1% | HOLD |
| 29 | CBRECBRE GROUP INC | 21,626 | $819,000 | 0.1% | ADD 428% |
| 30 | WTWWILLIS TOWERS WATSON PLC LTD | 5,045 | $778,000 | 0.1% | ADD 488% |
| 31 | BKRBAKER HUGHES COMPANY | 20,406 | $747,000 | 0.1% | NEW |
| 32 | CONSOL ENERGY INC | 43,508 | $737,000 | 0.1% | NEW |
| 33 | GMGENERAL MTRS CO | 17,386 | $702,000 | 0.1% | NEW |
| 34 | SEATTLE GENETICS INC | 12,557 | $683,000 | 0.1% | NEW |
| 35 | PRAXAIR INC | 4,748 | $663,000 | 0.1% | NEW |
| 36 | WFCWELLS FARGO CO NEW | 12,028 | $663,000 | 0.1% | NEW |
| 37 | MSMORGAN STANLEY | 13,521 | $651,000 | 0.1% | NEW |
| 38 | VOYAVOYA FINANCIAL INC | 16,183 | $646,000 | 0.1% | NEW |
| 39 | NFLXNETFLIX INC | 3,558 | $645,000 | 0.1% | NEW |
| 40 | MYLAN NV | 20,475 | $642,000 | 0.1% | NEW |
| 41 | DALDELTA AIR LINES INC | 13,245 | $639,000 | 0.1% | NEW |
| 42 | VVISA INC | 5,980 | $629,000 | 0.1% | NEW |
| 43 | PRICELINE COM INC | 341 | $624,000 | 0.1% | NEW |
| 44 | NXPINXP SEMICONDUCTORS N V | 5,511 | $623,000 | 0.1% | NEW |
| 45 | ALEXION PHARMACEUTICALS INC | 4,433 | $622,000 | 0.1% | NEW |
| 46 | STZCONSTELLATION BRANDS INC | 3,105 | $619,000 | 0.1% | NEW |
| 47 | EXPEEXPEDIA GROUP INC | 4,293 | $618,000 | 0.1% | NEW |
| 48 | AMZNAMAZON COM INC | 640 | $615,000 | 0.1% | NEW |
| 49 | BFHBREAD FINANCIAL HOLDINGS INC | 2,768 | $613,000 | 0.1% | NEW |
| 50 | UALUNITED AIRLS HLDGS INC | 9,921 | $604,000 | 0.1% | NEW |
| 51 | RACEFERRARI N V | 5,412 | $598,000 | 0.1% | NEW |
| 52 | SBACSBA COMMUNICATIONS CORP NEW | 4,081 | $588,000 | 0.1% | NEW |
| 53 | PANDORA MEDIA INC | 75,242 | $579,000 | 0.1% | NEW |
| 54 | TDGTRANSDIGM GROUP INC | 2,246 | $574,000 | 0.1% | NEW |
| 55 | QCOMQUALCOMM INC | 11,060 | $573,000 | 0.1% | HOLD |
| 56 | JDJD.COM INC | 14,803 | $565,000 | 0.1% | NEW |
| 57 | INCYINCYTE CORP | 4,563 | $533,000 | 0.1% | NEW |
| 58 | EXELEXELIXIS INC | 21,700 | $526,000 | 0.1% | NEW |
| 59 | TIPISHARES TR | 4,549 | $517,000 | 0.1% | HOLD |
| 60 | BXMTBLACKSTONE MTG TR INC | 10,619 | $329,000 | 0.1% | HOLD |
| 61 | URTHISHARES INC | 3,881 | $326,000 | 0.1% | HOLD |
| 62 | ICFIShares Cohen & Steers REIT ETF | 2,140 | $215,000 | 0.0% | TRIM −6% |
| 63 | LIBERTY INTERACTIVE CORP | 2,776 | $160,000 | 0.0% | TRIM −99% |
| 64 | NUVNUVEEN MUN VALUE FD INC | 14,065 | $144,000 | 0.0% | HOLD |
| 65 | LIBERTY MEDIA CORP DEL | 3,262 | $137,000 | 0.0% | HOLD |
| 66 | CMCSACOMCAST CORP NEW | 3,515 | $135,000 | 0.0% | HOLD |
| 67 | SKYYFIRST TR EXCHANGE-TRADED FD | 2,518 | $106,000 | 0.0% | HOLD |
| 68 | FOX CORP CLASS B | 3,905 | $101,000 | 0.0% | HOLD |
| 69 | LIBERTY EXPEDIA HLDGS INC | 1,833 | $97,000 | 0.0% | TRIM −99% |
| 70 | AAPLAPPLE INC | 610 | $94,000 | 0.0% | TRIM −100% |
| 71 | EIMEATON VANCE MUN BD FD | 6,659 | $84,000 | 0.0% | HOLD |
| 72 | NVGNUVEEN AMT FREE MUN CR INC F | 4,659 | $72,000 | 0.0% | HOLD |
| 73 | POWERSHARES ETF TRUST II | 2,090 | $48,000 | 0.0% | HOLD |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 933 | $41,000 | 0.0% | HOLD |
| 75 | EEMAISHARES INC | 463 | $32,000 | 0.0% | HOLD |
| 76 | IEFISHARES TR | 111 | $12,000 | 0.0% | HOLD |
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