CIK 1512808
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 | 88.01% | 7 |
| Specialty Retail | 5.40% | 1 |
| Banks | 5.09% | 1 |
| Life Sciences Tools & Services | 1.51% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CURRENCYSHS BRIT POUND STER | Unclassified | 43.94% | |
| 2 | XME | SPDR SERIES TRUST | Unclassified | 17.09% |
| 3 | EWI | ISHARES INC | Unclassified | 13.61% |
| 4 | ETFS PLATINUM TR | Unclassified | 6.85% | |
| 5 | ANF | ABERCROMBIE & FITCH CO /DE/ | Consumer Discretionary | 5.40% |
| 6 | DB | Deutsche Bank AG | Financials | 5.09% |
| 7 | BARCLAYS BANK PLC | Unclassified | 2.51% | |
| 8 | GUESS INC | Unclassified | 2.04% | |
| 9 | VIACOM INC NEW | Unclassified | 1.97% | |
| 10 | ILMN | ILLUMINA, INC. | Health Care | 1.51% |
3/10 names classified · sector 12.0% of weight · industry 12.0% · mkt cap 6.9%; 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: 12.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.9% of book weight (2/6 names) · unclassified 93.1%: , XME, EWI, DB. 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 | CURRENCYSHS BRIT POUND STER | 65,000 | $8M | 43.9% | ADD 160% |
| 2 | XMESPDR SERIES TRUST | 100,000 | $3M | 17.1% | ADD 770% |
| 3 | EWIISHARES INC | 100,000 | $2M | 13.6% | NEW |
| 4 | ETFS PLATINUM TR | 14,100 | $1M | 6.8% | NEW |
| 5 | ANFABERCROMBIE & FITCH CO | 80,000 | $960,000 | 5.4% | NEW |
| 6 | DBDEUTSCHE BK AG | 50,000 | $905,000 | 5.1% | TRIM −55% |
| 7 | BARCLAYS BANK PLC | 20,000 | $447,000 | 2.5% | NEW |
| 8 | GUESS INC | 30,000 | $363,000 | 2.0% | NEW |
| 9 | VIACOM INC NEW | 10,000 | $351,000 | 2.0% | HOLD |
| 10 | ILMNILLUMINA INC | 2,100 | $269,000 | 1.5% | NEW |
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