CIK 1454288
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 30.41% | 4 |
| Oil, Gas & Consumable Fuels | 23.23% | 2 |
| Unclassified | 13.32% | 3 |
| Airlines | 9.93% | 1 |
| Software & IT Services | 9.10% | 2 |
| Automobiles & Components | 5.26% | 1 |
| Capital Markets | 1.54% | 2 |
| Commercial Services & Supplies | 1.52% | 1 |
| Distributors | 1.46% | 1 |
| Diversified Telecommunication Services | 1.18% | 1 |
| Food Products | 0.97% | 1 |
| Specialty Retail | 0.73% | 2 |
| Hotels, Restaurants & Leisure | 0.71% | 1 |
| Utilities | 0.49% | 1 |
| Machinery | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HAL | HALLIBURTON CO | Energy | 19.35% |
| 2 | ABBV | AbbVie Inc. | Health Care | 14.02% |
| 3 | PFE | PFIZER INC | Health Care | 13.35% |
| 4 | AAL | American Airlines Group Inc. | Industrials | 9.93% |
| 5 | BIDU | Baidu, Inc. | Information Technology | 9.10% |
| 6 | SUNDIAL GROWERS INC | Unclassified | 7.99% | |
| 7 | GM | General Motors Co | Consumer Discretionary | 5.26% |
| 8 | ALEXION PHARMACEUTICALS INC | Unclassified | 4.53% | |
| 9 | SLB | SLB LIMITED/NV | Energy | 3.88% |
| 10 | LLY | ELI LILLY & Co | Health Care | 1.70% |
21/24 names classified · sector 86.7% of weight · industry 86.7% · mkt cap 77.6%; 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: 86.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.6% of book weight (20/22 names) · unclassified 22.4%: , BIDU. 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 | HALHALLIBURTON CO | 329,499 | $8M | 19.3% | HOLD |
| 2 | ABBVABBVIE INC | 65,970 | $6M | 14.0% | TRIM −57% |
| 3 | PFEPFIZER INC | 141,992 | $6M | 13.3% | ADD 5% |
| 4 | AALAMERICAN AIRLS GROUP INC | 144,254 | $4M | 9.9% | TRIM −36% |
| 5 | BIDUBAIDU INC | 30,000 | $4M | 9.1% | TRIM −28% |
| 6 | SUNDIAL GROWERS INC | 1,106,595 | $3M | 8.0% | HOLD |
| 7 | GMGENERAL MTRS CO | 59,873 | $2M | 5.3% | ADD 15% |
| 8 | ALEXION PHARMACEUTICALS INC | 17,461 | $2M | 4.5% | TRIM −20% |
| 9 | SLBSCHLUMBERGER LTD | 40,200 | $2M | 3.9% | TRIM −68% |
| 10 | LLYELI LILLY & CO | 5,389 | $708,000 | 1.7% | TRIM −76% |
| 11 | PYPLPAYPAL HLDGS INC | 5,872 | $635,000 | 1.5% | TRIM −57% |
| 12 | CAHCARDINAL HEALTH INC | 12,054 | $610,000 | 1.5% | TRIM −72% |
| 13 | JNJJOHNSON & JOHNSON | 3,841 | $560,000 | 1.3% | TRIM −58% |
| 14 | TAT&T INC | 12,552 | $491,000 | 1.2% | TRIM −64% |
| 15 | BXBLACKSTONE INC | 8,140 | $455,000 | 1.1% | TRIM −75% |
| 16 | GISGENERAL MILLS INC | 7,551 | $404,000 | 1.0% | ADD 4% |
| 17 | ACTIVISION BLIZZARD INC | 5,588 | $332,000 | 0.8% | ADD 20% |
| 18 | WYNNWYNN RESORTS LTD | 2,135 | $296,000 | 0.7% | TRIM −89% |
| 19 | DUKDUKE ENERGY CORP NEW | 2,251 | $205,000 | 0.5% | NEW |
| 20 | MSMORGAN STANLEY | 3,643 | $186,000 | 0.4% | TRIM −73% |
| 21 | COSTCOSTCO WHSL CORP NEW | 611 | $180,000 | 0.4% | ADD 23% |
| 22 | LOWLOWES COS INC | 1,045 | $125,000 | 0.3% | TRIM −79% |
| 23 | LRCXLAM RESEARCH | 218 | $64,000 | 0.2% | ADD 19% |
| 24 | GOOGLALPHABET INC | 1 | $1,000 | 0.0% | HOLD |
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