CIK 1483938
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 | 32.92% | 9 |
| Semiconductors & Semiconductor Equipment | 20.28% | 4 |
| Road & Rail | 11.24% | 1 |
| Oil, Gas & Consumable Fuels | 10.78% | 2 |
| Technology Hardware & Equipment | 10.63% | 1 |
| Communications Equipment | 5.64% | 1 |
| Aerospace & Defense | 5.05% | 1 |
| Capital Markets | 1.90% | 1 |
| Pharmaceuticals & Biotechnology | 1.55% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Information Technology | 14.64% |
| 2 | UNP | UNION PACIFIC CORP | Industrials | 11.24% |
| 3 | WDC | WESTERN DIGITAL CORP | Information Technology | 10.63% |
| 4 | EOG | EOG RESOURCES INC | Energy | 6.37% |
| 5 | JONESTOWN BK &TR CO PA COM | Unclassified | 5.86% | |
| 6 | QCOM | QUALCOMM INC/DE | Information Technology | 5.64% |
| 7 | APACHE CORP | Unclassified | 5.26% | |
| 8 | ANADARKO PETE CORP | Unclassified | 5.22% | |
| 9 | HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | 5.05% |
| 10 | CYPRESS SEMICONDUCTOR CORP | Unclassified | 5.01% |
12/21 names classified · sector 67.1% of weight · industry 67.1% · mkt cap 62.7%; 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: 67.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.5% of book weight (8/13 names) · unclassified 41.5%: , PBR, NTIP, AAOI, AMBA. 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 | MUMICRON TECHNOLOGY INC | 250,000 | $4M | 14.6% | ADD 400% |
| 2 | UNPUNION PAC CORP | 35,000 | $3M | 11.2% | NEW |
| 3 | WDCWESTERN DIGITAL CORP | 55,200 | $3M | 10.6% | ADD 452% |
| 4 | EOGEOG RES INC | 20,000 | $2M | 6.4% | NEW |
| 5 | JONESTOWN BK &TR CO PA COM | 500,000 | $2M | 5.9% | NEW |
| 6 | QCOMQUALCOMM INC | 25,000 | $2M | 5.6% | NEW |
| 7 | APACHE CORP | 25,000 | $2M | 5.3% | NEW |
| 8 | ANADARKO PETE CORP | 25,000 | $2M | 5.2% | NEW |
| 9 | HIIHUNTINGTON INGALLS INDS INC | 10,000 | $2M | 5.1% | NEW |
| 10 | CYPRESS SEMICONDUCTOR CORP | 125,000 | $2M | 5.0% | NEW |
| 11 | PBRPETROLEO BRASILEIRO S A | 150,000 | $1M | 4.4% | NEW |
| 12 | IMPERVA INC | 20,000 | $1M | 3.5% | NEW |
| 13 | AMDADVANCED MICRO DEVICES INC | 150,000 | $1M | 3.4% | NEW |
| 14 | FIREEYE INC | 50,000 | $737,000 | 2.4% | HOLD |
| 15 | OCLARO INC | 85,000 | $727,000 | 2.4% | NEW |
| 16 | VONAGE HLDGS CORP | 100,000 | $661,000 | 2.2% | NEW |
| 17 | NTIPNETWORK-1 TECHNOLOGIES INC | 211,800 | $578,000 | 1.9% | TRIM −15% |
| 18 | BIIBBIOGEN INC | 1,500 | $470,000 | 1.5% | NEW |
| 19 | AAOIAPPLIED OPTOELECTRONICS INC | 20,000 | $444,000 | 1.5% | NEW |
| 20 | ANTHERA PHARMACEUTICALS INC COM NEW | 100,000 | $315,000 | 1.0% | ADD 33% |
| 21 | AMBAAMBARELLA INC | 75,000 | $232,000 | 0.8% | NEW |
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