CIK 1308523
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 | 20.13% | 36 |
| Technology Hardware & Equipment | 8.17% | 7 |
| Pharmaceuticals & Biotechnology | 7.64% | 10 |
| Banks | 6.89% | 4 |
| Machinery | 5.23% | 5 |
| Chemicals | 4.26% | 2 |
| Insurance | 4.06% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 3.92% | 2 |
| Hotels, Restaurants & Leisure | 3.88% | 3 |
| Oil, Gas & Consumable Fuels | 3.61% | 4 |
| Road & Rail | 3.16% | 2 |
| Electrical Equipment & Components | 2.81% | 2 |
| Software | 2.75% | 3 |
| Marine | 2.68% | 3 |
| Diversified Telecommunication Services | 2.47% | 4 |
| Specialty Retail | 2.02% | 1 |
| Metals & Mining | 1.74% | 1 |
| Textiles, Apparel & Luxury Goods | 1.69% | 1 |
| Communications Equipment | 1.64% | 3 |
| Capital Markets | 1.64% | 1 |
| Utilities | 1.55% | 2 |
| Food Products | 1.51% | 2 |
| Paper & Forest Products | 1.31% | 1 |
| Aerospace & Defense | 1.17% | 1 |
| Software & IT Services | 1.00% | 3 |
| Media & Entertainment | 0.81% | 1 |
| Semiconductors & Semiconductor Equipment | 0.57% | 2 |
| Construction & Engineering | 0.51% | 1 |
| Construction Materials | 0.47% | 1 |
| Tobacco | 0.33% | 1 |
| Commercial Services & Supplies | 0.32% | 1 |
| Health Care Equipment & Supplies | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | Materials | 3.13% |
| 2 | AAPL | Apple Inc. | Information Technology | 2.72% |
| 3 | PLD | Prologis, Inc. | Real Estate | 2.64% |
| 4 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 2.40% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 2.40% |
| 6 | LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | 2.17% |
| 7 | HD | HOME DEPOT, INC. | Consumer Discretionary | 2.02% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 1.94% |
| 9 | CMI | CUMMINS INC | Industrials | 1.91% |
| 10 | CYPRESS SEMICONDUCTOR CORP | Unclassified | 1.83% |
79/115 names classified · sector 79.9% of weight · industry 79.9% · mkt cap 79.3%; 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: 79.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.5% of book weight (67/82 names) · unclassified 23.5%: , SRPT, NAT, VRAYQ, GLD, RIG, EXTR, VEON, MVIS, NOK +5 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 | HUNHUNTSMAN CORP | 93,442 | $3M | 3.1% | TRIM −5% |
| 2 | AAPLAPPLE INC | 14,467 | $2M | 2.7% | TRIM −4% |
| 3 | PLDPROLOGIS INC. | 34,040 | $2M | 2.6% | TRIM −5% |
| 4 | BACBANK AMERICA CORP | 77,777 | $2M | 2.4% | ADD 138% |
| 5 | JPMJPMORGAN CHASE & CO | 20,589 | $2M | 2.4% | TRIM −7% |
| 6 | LVSLAS VEGAS SANDS CORP | 27,687 | $2M | 2.2% | TRIM −7% |
| 7 | HDHOME DEPOT INC | 10,108 | $2M | 2.0% | TRIM −7% |
| 8 | MSFTMICROSOFT CORP | 21,320 | $2M | 1.9% | TRIM −7% |
| 9 | CMICUMMINS INC | 9,320 | $2M | 1.9% | TRIM −8% |
| 10 | CYPRESS SEMICONDUCTOR CORP | 99,895 | $2M | 1.8% | TRIM −10% |
| 11 | GLWCORNING INC | 47,665 | $1M | 1.7% | TRIM −8% |
| 12 | DOWDUPONT INC | 20,595 | $1M | 1.7% | NEW |
| 13 | HPQHP INC | 71,455 | $1M | 1.7% | TRIM −11% |
| 14 | HWCHANCOCK WHITNEY CORPORATION | 28,760 | $1M | 1.7% | TRIM −9% |
| 15 | VFCV F CORP | 21,815 | $1M | 1.7% | ADD 36% |
| 16 | CCLCARNIVAL CORP | 21,242 | $1M | 1.7% | TRIM −8% |
| 17 | IVZINVESCO LTD | 38,346 | $1M | 1.6% | TRIM −9% |
| 18 | UNPUNION PAC CORP | 11,425 | $1M | 1.6% | TRIM −9% |
| 19 | CA INC | 39,296 | $1M | 1.6% | ADD 17% |
| 20 | BB&T CORP | 27,679 | $1M | 1.6% | TRIM −7% |
| 21 | UPSUNITED PARCEL SERVICE INC | 10,507 | $1M | 1.5% | TRIM −8% |
| 22 | CSCOCISCO SYS INC | 36,999 | $1M | 1.5% | TRIM −8% |
| 23 | TIFFANY & CO NEW | 13,315 | $1M | 1.5% | TRIM −10% |
| 24 | SLBSCHLUMBERGER LTD | 17,474 | $1M | 1.5% | ADD 6% |
| 25 | AMGNAMGEN INC | 6,460 | $1M | 1.5% | TRIM −10% |
| 26 | EXACT SCIENCES CORP | 25,000 | $1M | 1.4% | HOLD |
| 27 | MRKMERCK & CO INC | 18,311 | $1M | 1.4% | TRIM −8% |
| 28 | GEGENERAL ELECTRIC CO | 48,115 | $1M | 1.4% | TRIM −6% |
| 29 | EMREMERSON ELEC CO | 18,108 | $1M | 1.4% | ADD 5% |
| 30 | PNRPENTAIR PLC | 16,691 | $1M | 1.4% | TRIM −8% |
| 31 | COACH INC | 27,858 | $1M | 1.4% | TRIM −8% |
| 32 | AIGAMERICAN INTL GROUP INC | 18,120 | $1M | 1.4% | TRIM −18% |
| 33 | OXYOCCIDENTAL PETE CORP | 17,266 | $1M | 1.4% | ADD 21% |
| 34 | LUMNLUMEN TECHNOLOGIES INC | 57,970 | $1M | 1.3% | NEW |
| 35 | MTGMGIC INVT CORP WIS | 87,000 | $1M | 1.3% | HOLD |
| 36 | VIACOM INC NEW | 39,151 | $1M | 1.3% | ADD 32% |
| 37 | KMBKIMBERLY-CLARK CORP | 9,095 | $1M | 1.3% | TRIM −9% |
| 38 | DEDEERE & CO | 8,490 | $1M | 1.3% | TRIM −17% |
| 39 | GILDGILEAD SCIENCES INC | 13,124 | $1M | 1.3% | TRIM −5% |
| 40 | WYWEYERHAEUSER CO | 30,932 | $1M | 1.3% | TRIM −8% |
| 41 | WYNNWYNN RESORTS LTD | 6,860 | $1M | 1.2% | TRIM −11% |
| 42 | MDLZMONDELEZ INTL INC | 24,725 | $1M | 1.2% | TRIM −8% |
| 43 | KMIKINDER MORGAN INC DEL | 51,250 | $983,000 | 1.2% | TRIM −9% |
| 44 | METMETLIFE INC | 18,765 | $975,000 | 1.2% | TRIM −6% |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 15,055 | $960,000 | 1.2% | TRIM −12% |
| 46 | PBIPITNEY BOWES INC | 68,547 | $960,000 | 1.2% | ADD 21% |
| 47 | HOGHARLEY DAVIDSON INC | 19,840 | $956,000 | 1.2% | TRIM −8% |
| 48 | QCOMQUALCOMM INC | 18,305 | $949,000 | 1.2% | TRIM −12% |
| 49 | CLCOLGATE PALMOLIVE CO | 12,784 | $931,000 | 1.1% | TRIM −11% |
| 50 | SIRISIRIUS XM HOLDINGS INC | 120,675 | $666,000 | 0.8% | HOLD |
| 51 | SRPTSAREPTA THERAPEUTICS INC | 13,000 | $590,000 | 0.7% | HOLD |
| 52 | PFEPFIZER INC | 15,050 | $537,000 | 0.7% | ADD 4% |
| 53 | TD AMERITRADE HLDG CORP | 10,000 | $488,000 | 0.6% | HOLD |
| 54 | RCLROYAL CARIBBEAN GROUP | 4,000 | $474,000 | 0.6% | HOLD |
| 55 | TAT&T INC | 11,670 | $457,000 | 0.6% | ADD 5% |
| 56 | E TRADE FINANCIAL CORP | 10,000 | $436,000 | 0.5% | HOLD |
| 57 | BOXBOX INC | 22,000 | $425,000 | 0.5% | HOLD |
| 58 | DHID R HORTON INC | 10,500 | $419,000 | 0.5% | HOLD |
| 59 | CARBONITE INC | 19,006 | $418,000 | 0.5% | HOLD |
| 60 | EXPEAGLE MATLS INC | 3,600 | $384,000 | 0.5% | HOLD |
| 61 | MGMMGM RESORTS INTERNATIONAL | 11,700 | $381,000 | 0.5% | HOLD |
| 62 | XOMEXXON MOBIL CORP | 4,540 | $372,000 | 0.5% | HOLD |
| 63 | EGHT8X8 INC NEW | 27,000 | $365,000 | 0.4% | HOLD |
| 64 | NATNORDIC AMERICAN TANKERS LIMI | 65,590 | $350,000 | 0.4% | ADD 20% |
| 65 | Amarin Corp PLC | 98,000 | $343,000 | 0.4% | HOLD |
| 66 | PNCPNC FINL SVCS GROUP INC | 2,375 | $320,000 | 0.4% | HOLD |
| 67 | ITWILLINOIS TOOL WKS INC | 2,140 | $317,000 | 0.4% | HOLD |
| 68 | VALEANT PHARMACEUTICALS INTL | 22,000 | $315,000 | 0.4% | HOLD |
| 69 | VRAYQViewra, Inc | 54,000 | $311,000 | 0.4% | HOLD |
| 70 | ACACIA COMMUNICATIONS INC | 6,500 | $306,000 | 0.4% | ADD 18% |
| 71 | OMCLOMNICELL COM | 6,000 | $306,000 | 0.4% | TRIM −14% |
| 72 | NEENEXTERA ENERGY INC | 1,979 | $290,000 | 0.4% | HOLD |
| 73 | STEMLINE THERAPEUTICS INC | 26,000 | $289,000 | 0.4% | HOLD |
| 74 | FTNTFORTINET INC | 8,000 | $287,000 | 0.4% | HOLD |
| 75 | JNJJOHNSON & JOHNSON | 2,185 | $284,000 | 0.3% | HOLD |
| 76 | SEATTLE GENETICS INC | 5,200 | $283,000 | 0.3% | HOLD |
| 77 | GLDSPDR GOLD TR | 2,260 | $275,000 | 0.3% | NEW |
| 78 | MOALTRIA GROUP INC | 4,275 | $271,000 | 0.3% | HOLD |
| 79 | AKAMAKAMAI TECHNOLOGIES INC | 5,400 | $263,000 | 0.3% | HOLD |
| 80 | RIGTRANSOCEAN LTD | 24,000 | $258,000 | 0.3% | ADD 33% |
| 81 | SOCIETAL CDMO INC | 28,000 | $251,000 | 0.3% | TRIM −7% |
| 82 | EXTREXTREME NETWORKS INC | 20,500 | $244,000 | 0.3% | TRIM −7% |
| 83 | INTCINTEL CORP | 6,400 | $244,000 | 0.3% | NEW |
| 84 | SUPER MICRO COMPUTER INC | 11,000 | $243,000 | 0.3% | HOLD |
| 85 | SYNERGY PHARMACEUTICALS DEL COM NEW | 83,000 | $241,000 | 0.3% | TRIM −7% |
| 86 | VZVERIZON COMMUNICATIONS INC | 4,850 | $240,000 | 0.3% | TRIM −10% |
| 87 | TWLOTWILIO INC | 8,000 | $239,000 | 0.3% | HOLD |
| 88 | GOOGALPHABET INC | 245 | $235,000 | 0.3% | ADD 4% |
| 89 | FRPTFRESHPET INC | 15,000 | $235,000 | 0.3% | HOLD |
| 90 | VEONVEON LTD | 55,000 | $230,000 | 0.3% | HOLD |
| 91 | EKSO BIONICS HLDGS INC | 184,788 | $224,000 | 0.3% | ADD 125% |
| 92 | INOVALON HLDGS INC | 13,000 | $222,000 | 0.3% | TRIM −19% |
| 93 | MVISMICROVISION INC DEL | 80,000 | $222,000 | 0.3% | HOLD |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $219,000 | 0.3% | HOLD |
| 95 | NOKNOKIA CORP | 36,700 | $219,000 | 0.3% | HOLD |
| 96 | PSYCHEMEDICS CORPORATION COM NEW | 11,236 | $207,000 | 0.3% | TRIM −22% |
| 97 | BROCADE COMMUNICATIONS SYS I | 17,250 | $206,000 | 0.3% | TRIM −66% |
| 98 | CATCATERPILLAR INC | 1,650 | $206,000 | 0.3% | TRIM −16% |
| 99 | NUANCE COMMUNICATIONS INC | 13,000 | $204,000 | 0.2% | HOLD |
| 100 | TXMDTHERAPEUTICSMD INC | 36,500 | $193,000 | 0.2% | TRIM −18% |
| 101 | TWITTER INC | 11,000 | $186,000 | 0.2% | HOLD |
| 102 | AMYRIS INC | 56,795 | $182,000 | 0.2% | NEW |
| 103 | VUZIVUZIX CORP | 33,000 | $180,000 | 0.2% | TRIM −15% |
| 104 | OCGNOcugen | 86,500 | $171,000 | 0.2% | ADD 6% |
| 105 | MBIMBIA INC | 17,000 | $148,000 | 0.2% | HOLD |
| 106 | VIRNETX HLDG CORP | 35,000 | $137,000 | 0.2% | TRIM −3% |
| 107 | SECOND SIGHT MED PRODS INC | 112,719 | $135,000 | 0.2% | HOLD |
| 108 | ANTARES PHARMA INC | 32,500 | $105,000 | 0.1% | HOLD |
| 109 | BIOTIME INC | 37,000 | $105,000 | 0.1% | ADD 12% |
| 110 | CLEAR CHANNEL OUTDOOR HLDGS | 22,085 | $103,000 | 0.1% | HOLD |
| 111 | GERNGERON CORP | 41,000 | $89,000 | 0.1% | HOLD |
| 112 | NEUROTROPE INC | 14,563 | $75,000 | 0.1% | NEW |
| 113 | AEVI GENOMIC MEDICINE INC | 43,273 | $55,000 | 0.1% | HOLD |
| 114 | ARAYACCURAY INC | 11,862 | $47,000 | 0.1% | HOLD |
| 115 | SECOND SIGHT MEDICAL-CW22 | 27,308 | $8,000 | 0.0% | HOLD |
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