CIK 1423282
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q3. 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 | 99.76% | 65 |
| Specialty Retail | 0.11% | 1 |
| Airlines | 0.03% | 1 |
| Pharmaceuticals & Biotechnology | 0.02% | 1 |
| Semiconductors & Semiconductor Equipment | 0.02% | 1 |
| Metals & Mining | 0.02% | 1 |
| Oil, Gas & Consumable Fuels | 0.01% | 1 |
| Diversified Telecommunication Services | 0.01% | 1 |
| Electrical Equipment & Components | 0.01% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | Unclassified | 20.81% |
| 2 | POWERSHARES QQQ TRUST | Unclassified | 17.76% | |
| 3 | SSO | PROSHARES TR | Unclassified | 12.33% |
| 4 | QLD | PROSHARES TR | Unclassified | 8.60% |
| 5 | TLT | ISHARES TR | Unclassified | 7.40% |
| 6 | SPDR Bloomberg Barclays High Yie | Unclassified | 7.37% | |
| 7 | FDN | FIRST TR EXCHANGE-TRADED FD | Unclassified | 3.75% |
| 8 | XBI | SPDR SERIES TRUST | Unclassified | 3.74% |
| 9 | EFA | ISHARES TR | Unclassified | 3.69% |
| 10 | BIL | SPDR SERIES TRUST | Unclassified | 3.59% |
9/74 names classified · sector 0.2% of weight · industry 0.2% · mkt cap 0.2%; 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: 0.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.2% of book weight (6/62 names) · unclassified 99.8%: , MINT, SSO, QLD, TLT, FDN, XBI, EFA, BIL, RWM +46 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 | 205,210 | $10M | 20.8% | ADD 234% |
| 2 | POWERSHARES QQQ TRUST | 114,216 | $9M | 17.8% | ADD 1465% |
| 3 | SSOPROSHARES TR | 56,406 | $6M | 12.3% | NEW |
| 4 | QLDPROSHARES TR | 58,728 | $4M | 8.6% | ADD 12% |
| 5 | TLTISHARES TR | 29,196 | $4M | 7.4% | TRIM −12% |
| 6 | SPDR Bloomberg Barclays High Yie | 100,455 | $4M | 7.4% | NEW |
| 7 | FDNFIRST TR EXCHANGE-TRADED FD | 17,108 | $2M | 3.8% | TRIM −6% |
| 8 | XBISPDR SERIES TRUST | 22,058 | $2M | 3.7% | NEW |
| 9 | EFAISHARES TR | 26,273 | $2M | 3.7% | TRIM −3% |
| 10 | BILSPDR SERIES TRUST | 19,691 | $2M | 3.6% | NEW |
| 11 | RWMPROSHARES TR | 17,100 | $723,000 | 1.4% | TRIM −63% |
| 12 | PROSHARES TR | 40,122 | $720,000 | 1.4% | NEW |
| 13 | IVVISHARES TR | 1,767 | $491,000 | 1.0% | HOLD |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 6,700 | $388,000 | 0.8% | ADD 3602% |
| 15 | UWMPROSHARES TR | 3,655 | $258,000 | 0.5% | TRIM −90% |
| 16 | TQQQPROSHARES TR | 1,526 | $212,000 | 0.4% | NEW |
| 17 | UPROPROSHARES TR | 1,401 | $196,000 | 0.4% | TRIM −59% |
| 18 | ECHISHARES INC MSCI CHILE ETF | 3,739 | $195,000 | 0.4% | NEW |
| 19 | XMYDXBLACKROCK MUNIYIELD FD INC | 11,465 | $159,000 | 0.3% | ADD 3540% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 2,906 | $135,000 | 0.3% | TRIM −36% |
| 21 | ACWIISHARES TR | 1,790 | $129,000 | 0.3% | NEW |
| 22 | POWERSHARES ETF TR II | 4,376 | $129,000 | 0.3% | TRIM −90% |
| 23 | Guggenheim Etf | 1,903 | $126,000 | 0.3% | NEW |
| 24 | EZUISHARES INC MSCI EURZONE ETF | 2,530 | $114,000 | 0.2% | TRIM −11% |
| 25 | IEMGISHARES INC | 1,918 | $114,000 | 0.2% | HOLD |
| 26 | IJRISHARES TR | 1,398 | $111,000 | 0.2% | ADD 3% |
| 27 | VTVVANGUARD INDEX FDS | 977 | $107,000 | 0.2% | TRIM −32% |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 1,865 | $89,000 | 0.2% | TRIM −25% |
| 29 | THDISHARES INC | 700 | $65,000 | 0.1% | NEW |
| 30 | IYTISHARES TR | 340 | $65,000 | 0.1% | NEW |
| 31 | IWFISHARES TR | 480 | $65,000 | 0.1% | NEW |
| 32 | EPUISHARES TR | 1,594 | $65,000 | 0.1% | NEW |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | 183 | $65,000 | 0.1% | TRIM −2% |
| 34 | IYRISHARES TR | 796 | $64,000 | 0.1% | NEW |
| 35 | EWJISHARES INC | 1,002 | $63,000 | 0.1% | NEW |
| 36 | VYMVANGUARD WHITEHALL FDS | 731 | $63,000 | 0.1% | NEW |
| 37 | DVYISHARES TR | 633 | $62,000 | 0.1% | NEW |
| 38 | SDYSPDR SER TR | 639 | $60,000 | 0.1% | NEW |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 782 | $60,000 | 0.1% | TRIM −38% |
| 40 | COSTCOSTCO WHSL CORP NEW | 300 | $56,000 | 0.1% | HOLD |
| 41 | IJHISHARES TR | 266 | $52,000 | 0.1% | HOLD |
| 42 | Proshares Short S&P | 1,500 | $45,000 | 0.1% | TRIM −99% |
| 43 | VBVANGUARD INDEX FDS | 199 | $30,000 | 0.1% | TRIM −33% |
| 44 | SPXLDIREXION SHS ETF TR | 400 | $18,000 | 0.0% | NEW |
| 45 | SBIWESTERN ASSET INTER MUNI FD | 1,812 | $17,000 | 0.0% | HOLD |
| 46 | DALDELTA AIR LINES INC | 269 | $15,000 | 0.0% | HOLD |
| 47 | IWMISHARES TR | 89 | $14,000 | 0.0% | TRIM −99% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 102 | $14,000 | 0.0% | TRIM −74% |
| 49 | VUGVANGUARD INDEX FDS | 180 | $13,000 | 0.0% | HOLD |
| 50 | ATLAS AIR WORLDWIDE HLDGS IN | 200 | $12,000 | 0.0% | HOLD |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 200 | $12,000 | 0.0% | HOLD |
| 52 | SIMOSILICON MOTION TECHNOLOGY CO | 200 | $11,000 | 0.0% | HOLD |
| 53 | BNDXVANGUARD CHARLOTTE FDS | 159 | $9,000 | 0.0% | ADD 20% |
| 54 | NEMNEWMONT CORP | 200 | $8,000 | 0.0% | HOLD |
| 55 | BSVVANGUARD BD INDEX FDS | 98 | $8,000 | 0.0% | ADD 13% |
| 56 | DKDELEK US HLDGS INC NEW | 200 | $7,000 | 0.0% | HOLD |
| 57 | EMBISHARES TR | 56 | $7,000 | 0.0% | TRIM −99% |
| 58 | ORANYORANGE | 400 | $7,000 | 0.0% | HOLD |
| 59 | Aberdeen Std Physical Swiss Gold | 40 | $5,000 | 0.0% | HOLD |
| 60 | HYGISHARES TR | 53 | $5,000 | 0.0% | TRIM −100% |
| 61 | FLOTISHARES TR | 95 | $5,000 | 0.0% | HOLD |
| 62 | KKR & CO LP | 204 | $4,000 | 0.0% | HOLD |
| 63 | BIVVANGUARD BD INDEX FDS | 46 | $4,000 | 0.0% | ADD 10% |
| 64 | VMBSVANGUARD SCOTTSDALE FDS | 82 | $4,000 | 0.0% | ADD 19% |
| 65 | BARRICK GOLD CORP | 200 | $3,000 | 0.0% | HOLD |
| 66 | GEGENERAL ELECTRIC CO | 170 | $3,000 | 0.0% | HOLD |
| 67 | TWO HARBORS INVESTMENT CORP | 200 | $3,000 | 0.0% | NEW |
| 68 | BLVVANGUARD BD INDEX FDS | 37 | $3,000 | 0.0% | ADD 16% |
| 69 | TIPISHARES TR | 21 | $2,000 | 0.0% | HOLD |
| 70 | OCSLOAKTREE SPECIALTY LENDING | 400 | $2,000 | 0.0% | NEW |
| 71 | CWBSPDR SER TR | 47 | $2,000 | 0.0% | HOLD |
| 72 | CRESTWOOD EQUITY PARTNERS LP | 44 | $1,000 | 0.0% | HOLD |
| 73 | GPMTGRANITE PT MTG TR INC | 36 | $1,000 | 0.0% | NEW |
| 74 | SEARS HOMETOWN & OUTLET STOR | 200 | $1,000 | 0.0% | HOLD |
| 75 | FUELCELL ENERGY INC | 33 | $0 | 0.0% | HOLD |
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