CIK 1332010
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q1. 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 | 70.17% | 35 |
| Oil, Gas & Consumable Fuels | 8.09% | 4 |
| Aerospace & Defense | 3.11% | 4 |
| Technology Hardware & Equipment | 2.85% | 3 |
| Software | 2.79% | 4 |
| Banks | 1.92% | 1 |
| Distributors | 1.86% | 1 |
| Specialty Retail | 1.57% | 2 |
| Food Products | 1.52% | 1 |
| Semiconductors & Semiconductor Equipment | 1.39% | 2 |
| Software & IT Services | 1.26% | 2 |
| Health Care Providers & Services | 0.89% | 1 |
| Commercial Services & Supplies | 0.83% | 1 |
| Machinery | 0.80% | 1 |
| Marine | 0.51% | 1 |
| Hotels, Restaurants & Leisure | 0.43% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | Unclassified | 12.85% |
| 2 | GLD | SPDR GOLD TR | Unclassified | 5.76% |
| 3 | XLU | SELECT SECTOR SPDR TR | Unclassified | 5.51% |
| 4 | LQD | ISHARES TR | Unclassified | 4.94% |
| 5 | OEF | ISHARES TR | Unclassified | 3.72% |
| 6 | IGF | ISHARES TR | Unclassified | 2.82% |
| 7 | XLB | SELECT SECTOR SPDR TR | Unclassified | 2.80% |
| 8 | POWERSHS DB MULTI SECT COMM | Unclassified | 2.72% | |
| 9 | PSX | Phillips 66 | Energy | 2.66% |
| 10 | Greenhaven Continuous Commodit | Unclassified | 2.63% |
29/64 names classified · sector 29.8% of weight · industry 29.8% · mkt cap 26.3%; 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: 29.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 24% of book weight classified — the grid is NOT representative of the whole book.
Classified: 24.5% of book weight (25/42 names) · unclassified 75.5%: , MINT, GLD, XLU, LQD, OEF, IGF, XLB, XEFRX, TIP +7 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 | MINTPIMCO ETF TR | 52,905 | $5M | 12.8% | TRIM −80% |
| 2 | GLDSPDR GOLD TR | 18,774 | $2M | 5.8% | TRIM −63% |
| 3 | XLUSELECT SECTOR SPDR TR | 51,969 | $2M | 5.5% | NEW |
| 4 | LQDISHARES TR | 17,310 | $2M | 4.9% | TRIM −64% |
| 5 | OEFISHARES TR | 17,952 | $2M | 3.7% | NEW |
| 6 | IGFISHARES TR | 26,575 | $1M | 2.8% | NEW |
| 7 | XLBSELECT SECTOR SPDR TR | 23,538 | $1M | 2.8% | NEW |
| 8 | POWERSHS DB MULTI SECT COMM | 36,912 | $1M | 2.7% | TRIM −64% |
| 9 | PSXPHILLIPS 66 | 13,817 | $1M | 2.7% | TRIM −63% |
| 10 | Greenhaven Continuous Commodit | 39,281 | $1M | 2.6% | NEW |
| 11 | VLOVALERO ENERGY CORP | 21,582 | $1M | 2.6% | TRIM −63% |
| 12 | XEFRXEATON VANCE SR FLTNG RTE TR | 66,791 | $993,000 | 2.4% | TRIM −64% |
| 13 | ISHARES TR FTSE NAREIT MTG REI | 69,295 | $876,000 | 2.1% | TRIM −64% |
| 14 | MPCMARATHON PETE CORP | 10,490 | $819,000 | 2.0% | TRIM −64% |
| 15 | TIPISHARES TR | 7,018 | $810,000 | 1.9% | NEW |
| 16 | STPZPIMCO ETF TR | 15,070 | $807,000 | 1.9% | NEW |
| 17 | PIMCO ETF TR | 15,776 | $804,000 | 1.9% | NEW |
| 18 | HDBHDFC BANK LTD | 17,132 | $802,000 | 1.9% | NEW |
| 19 | GLPGLOBAL PARTNERS LP | 19,129 | $777,000 | 1.9% | TRIM −63% |
| 20 | IBNICICI BANK LIMITED | 15,499 | $773,000 | 1.9% | NEW |
| 21 | Vaneck Vectors Gold Miners ETF | 27,351 | $723,000 | 1.7% | TRIM −62% |
| 22 | CALUMET SPECIALTY PRODS PART | 22,144 | $704,000 | 1.7% | TRIM −64% |
| 23 | TSNTYSON FOODS INC | 16,919 | $635,000 | 1.5% | NEW |
| 24 | XLPSELECT SECTOR SPDR TR | 13,005 | $580,000 | 1.4% | NEW |
| 25 | CRMSALESFORCE INC | 9,829 | $571,000 | 1.4% | TRIM −71% |
| 26 | CGNXCOGNEX CORP | 13,660 | $525,000 | 1.3% | TRIM −63% |
| 27 | ROKROCKWELL AUTOMATION INC | 3,645 | $456,000 | 1.1% | TRIM −64% |
| 28 | JDJD.COM INC | 15,105 | $431,000 | 1.0% | NEW |
| 29 | CIMAREX ENERGY CO | 2,612 | $375,000 | 0.9% | NEW |
| 30 | DVADaVita HealthCare Partners, Inc. | 5,161 | $373,000 | 0.9% | TRIM −63% |
| 31 | METAMETA PLATFORMS INC | 5,497 | $370,000 | 0.9% | TRIM −82% |
| 32 | HALHALLIBURTON CO | 5,175 | $367,000 | 0.9% | NEW |
| 33 | IPGPIPG PHOTONICS CORP | 5,089 | $350,000 | 0.8% | NEW |
| 34 | BONANZA CREEK ENERGY INC | 6,078 | $348,000 | 0.8% | NEW |
| 35 | ALLEALLEGION PLC | 6,103 | $346,000 | 0.8% | NEW |
| 36 | GOOGLE INC | 574 | $336,000 | 0.8% | TRIM −63% |
| 37 | SWKSTANLEY BLACK & DECKER INC | 3,802 | $334,000 | 0.8% | NEW |
| 38 | NOCNORTHROP GRUMMAN CORP | 2,756 | $330,000 | 0.8% | NEW |
| 39 | GDGENERAL DYNAMICS CORP | 2,822 | $329,000 | 0.8% | NEW |
| 40 | Alphabet CL C | 571 | $328,000 | 0.8% | NEW |
| 41 | L-3 COMMUNICATIONS HLDGS INC | 2,720 | $328,000 | 0.8% | NEW |
| 42 | LMTLOCKHEED MARTIN CORP | 2,039 | $328,000 | 0.8% | NEW |
| 43 | ENCANA CORP | 13,575 | $322,000 | 0.8% | NEW |
| 44 | HIIHUNTINGTON INGALLS INDS INC | 3,312 | $313,000 | 0.7% | NEW |
| 45 | RAYTHEON CO | 3,346 | $309,000 | 0.7% | NEW |
| 46 | NETSUITE INC | 3,453 | $300,000 | 0.7% | TRIM −63% |
| 47 | ADBEADOBE INC | 3,854 | $279,000 | 0.7% | TRIM −63% |
| 48 | AVGOBroadcom Inc | 3,193 | $230,000 | 0.6% | TRIM −81% |
| 49 | VIPSVIPSHOP HLDGS LTD | 1,197 | $225,000 | 0.5% | TRIM −82% |
| 50 | RED HAT INC | 3,897 | $215,000 | 0.5% | TRIM −82% |
| 51 | KEXKIRBY CORP | 1,806 | $212,000 | 0.5% | TRIM −63% |
| 52 | FTNTFORTINET INC | 8,384 | $211,000 | 0.5% | TRIM −82% |
| 53 | ARM HOLD ADR | 4,090 | $185,000 | 0.4% | TRIM −66% |
| 54 | LVSLAS VEGAS SANDS CORP | 2,359 | $180,000 | 0.4% | TRIM −64% |
| 55 | CRAY INC | 6,482 | $172,000 | 0.4% | TRIM −74% |
| 56 | QIHOO 360 TECHNOLOGY CO LTD | 1,874 | $172,000 | 0.4% | TRIM −82% |
| 57 | NOWSERVICENOW INC | 2,761 | $171,000 | 0.4% | TRIM −81% |
| 58 | WDAYWORKDAY INC | 1,746 | $157,000 | 0.4% | TRIM −82% |
| 59 | ULTIMATE SOFTWARE GROUP INC | 1,091 | $151,000 | 0.4% | TRIM −81% |
| 60 | GWREGUIDEWIRE SOFTWARE INC | 3,504 | $142,000 | 0.3% | TRIM −81% |
| 61 | TABLEAU SOFTWARE INC | 1,822 | $130,000 | 0.3% | TRIM −81% |
| 62 | NIMBLE STORAGE INC | 3,826 | $117,000 | 0.3% | TRIM −81% |
| 63 | LINKEDIN CORP | 676 | $116,000 | 0.3% | TRIM −81% |
| 64 | MARKET VECTORS ETF TR JR GOLD MINERS E | 1,550 | $66,000 | 0.2% | NEW |
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