CIK 1218558
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 70.58% | 5 |
| Insurance | 18.40% | 1 |
| Technology Hardware & Equipment | 8.33% | 2 |
| Automobiles & Components | 2.68% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ALLERGAN PLC | Unclassified | 26.93% | |
| 2 | ELV | Elevance Health, Inc. | Financials | 18.40% |
| 3 | POWERSHARES QQQ TRUST | Unclassified | 14.52% | |
| 4 | ANADARKO PETE CORP | Unclassified | 14.16% | |
| 5 | WPX ENERGY INC | Unclassified | 13.61% | |
| 6 | AAPL | Apple Inc. | Information Technology | 4.83% |
| 7 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 3.50% |
| 8 | GM | General Motors Co | Consumer Discretionary | 2.68% |
| 9 | SUNEDISON INC | Unclassified | 1.37% |
4/9 names classified · sector 29.4% of weight · industry 29.4% · mkt cap 29.4%; 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: 29.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 29% of book weight classified — the grid is NOT representative of the whole book.
Classified: 29.4% of book weight (4/5 names) · unclassified 70.6%: . 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 | ALLERGAN PLC | 1,500 | $1M | 26.9% | HOLD |
| 2 | ELVELEVANCE HEALTH INC | 20,000 | $967,000 | 18.4% | HOLD |
| 3 | POWERSHARES QQQ TRUST | 7,500 | $763,000 | 14.5% | TRIM −26% |
| 4 | ANADARKO PETE CORP | 20,000 | $744,000 | 14.2% | NEW |
| 5 | WPX ENERGY INC | 20,000 | $715,000 | 13.6% | HOLD |
| 6 | AAPLAPPLE INC | 2,300 | $254,000 | 4.8% | TRIM −6% |
| 7 | CSCOCISCO SYS INC | 7,000 | $184,000 | 3.5% | HOLD |
| 8 | GMGENERAL MTRS CO | 4,700 | $141,000 | 2.7% | NEW |
| 9 | SUNEDISON INC | 10,000 | $72,000 | 1.4% | NEW |
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