CIK 1513101
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 49.17% | 26 |
| Semiconductors & Semiconductor Equipment | 20.98% | 6 |
| Banks | 9.82% | 2 |
| Technology Hardware & Equipment | 6.83% | 3 |
| Capital Markets | 3.99% | 1 |
| Software | 3.77% | 1 |
| Metals & Mining | 1.21% | 2 |
| Utilities | 1.07% | 3 |
| Commercial Services & Supplies | 1.04% | 1 |
| Diversified Telecommunication Services | 0.54% | 1 |
| Household Durables | 0.52% | 1 |
| Aerospace & Defense | 0.38% | 1 |
| Chemicals | 0.30% | 1 |
| Specialty Retail | 0.21% | 1 |
| Pharmaceuticals & Biotechnology | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | Financials | 7.29% |
| 2 | JKS | JinkoSolar Holding Co., Ltd. | Information Technology | 6.09% |
| 3 | TBT | PROSHARES TR | Unclassified | 6.02% |
| 4 | MVIS | MICROVISION, INC. | Information Technology | 5.16% |
| 5 | FIREEYE INC | Unclassified | 4.96% | |
| 6 | CYBERARK SOFTWARE LTD | Unclassified | 4.38% | |
| 7 | SOXL | DIREXION SHS ETF TR | Unclassified | 4.35% |
| 8 | HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | 3.99% |
| 9 | CSIQ | Canadian Solar Inc. | Information Technology | 3.83% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 3.77% |
25/51 names classified · sector 50.8% of weight · industry 50.8% · mkt cap 33.3%; 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: 50.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 23% of book weight classified — the grid is NOT representative of the whole book.
Classified: 23.1% of book weight (18/31 names) · unclassified 76.9%: , FNMA, JKS, TBT, MVIS, SOXL, CSIQ, FMCC, SEDG, EUO +3 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 | FNMAFEDERAL NATL MTG ASSN COM | 959,800 | $2M | 7.3% | ADD 181% |
| 2 | JKSJINKOSOLAR HLDG CO LTD | 82,250 | $2M | 6.1% | ADD 6% |
| 3 | TBTPROSHARES TR | 41,150 | $2M | 6.0% | ADD 1483% |
| 4 | MVISMICROVISION INC DEL | 479,300 | $2M | 5.2% | HOLD |
| 5 | FIREEYE INC | 46,200 | $1M | 5.0% | HOLD |
| 6 | CYBERARK SOFTWARE LTD | 25,850 | $1M | 4.4% | HOLD |
| 7 | SOXLDIREXION SHS ETF TR | 62,600 | $1M | 4.4% | HOLD |
| 8 | HASIHA SUSTAINABLE INFRA CAP INC | 68,700 | $1M | 4.0% | HOLD |
| 9 | CSIQCANADIAN SOLAR INC | 68,255 | $1M | 3.8% | HOLD |
| 10 | MSFTMICROSOFT CORP | 25,250 | $1M | 3.8% | HOLD |
| 11 | COMPANHIA PARANAENSE ENERG C | 135,400 | $1M | 3.8% | NEW |
| 12 | PROSHARES TR II | 16,600 | $1M | 3.6% | ADD 71% |
| 13 | CSCOCISCO SYS INC | 36,500 | $958,125 | 3.2% | TRIM −9% |
| 14 | INTCINTEL CORP | 29,780 | $897,569 | 3.0% | HOLD |
| 15 | CURRENCYSHARES EURO TRUST | 8,100 | $887,598 | 3.0% | NEW |
| 16 | PATTERN ENERGY GROUP INC. | 45,950 | $877,186 | 3.0% | ADD 253% |
| 17 | QUANTUM FUEL SYS INC XXX | 766,662 | $843,328 | 2.8% | TRIM −2% |
| 18 | AAPLAPPLE INC | 7,500 | $827,250 | 2.8% | HOLD |
| 19 | FMCCFEDERAL HOME LN MTG CORP | 341,050 | $750,310 | 2.5% | TRIM −69% |
| 20 | SEDGSOLAREDGE TECHNOLOGIES INC | 32,550 | $746,046 | 2.5% | ADD 368% |
| 21 | DIREXION SHS ETF TR | 45,000 | $655,650 | 2.2% | NEW |
| 22 | NRG YIELD INC | 48,400 | $539,660 | 1.8% | TRIM −18% |
| 23 | CREDIT SUISSE NASSAU BRH | 54,300 | $344,805 | 1.2% | NEW |
| 24 | HYDROGENICS CORP NEW | 40,156 | $323,657 | 1.1% | TRIM −49% |
| 25 | EUOPROSHARES TR II | 12,800 | $311,808 | 1.1% | TRIM −82% |
| 26 | WMWASTE MGMT INC DEL | 6,200 | $308,822 | 1.0% | HOLD |
| 27 | CHINA MING YANG WIND PWR GRO | 148,550 | $291,158 | 1.0% | TRIM −16% |
| 28 | FCXFREEPORT MCMORAN INC | 27,250 | $264,053 | 0.9% | NEW |
| 29 | AYIACUITY INC | 1,350 | $237,033 | 0.8% | ADD 69% |
| 30 | YINGLI GREEN ENERGY HLDG CO | 535,000 | $218,441 | 0.7% | NEW |
| 31 | IDEAL PWR INC | 30,100 | $198,961 | 0.7% | HOLD |
| 32 | SUNPOWER CORP | 9,920 | $198,797 | 0.7% | TRIM −73% |
| 33 | POWERSECURE INTL INC | 14,850 | $171,072 | 0.6% | HOLD |
| 34 | WMBWILLIAMS COS INC | 4,500 | $165,825 | 0.6% | HOLD |
| 35 | TRINA SOLAR LIMITED | 18,200 | $163,254 | 0.6% | HOLD |
| 36 | TAT&T INC | 4,900 | $159,642 | 0.5% | TRIM −17% |
| 37 | AOSSMITH A O CORP | 2,350 | $153,197 | 0.5% | TRIM −24% |
| 38 | MARRONE BIO INNOVATIONS INC | 60,000 | $126,600 | 0.4% | HOLD |
| 39 | UQM TECHNOLOGIES INC | 182,600 | $115,951 | 0.4% | HOLD |
| 40 | BABOEING CO | 850 | $111,308 | 0.4% | HOLD |
| 41 | ICLNISHARES TR | 12,000 | $108,720 | 0.4% | NEW |
| 42 | DQDAQO NEW ENERGY CORP | 6,500 | $103,935 | 0.4% | NEW |
| 43 | ANSYS INC | 1,150 | $101,361 | 0.3% | NEW |
| 44 | AWKAMERICAN WTR WKS CO INC NEW | 1,800 | $99,144 | 0.3% | TRIM −50% |
| 45 | GLWCORNING INC | 5,500 | $94,160 | 0.3% | HOLD |
| 46 | GPREGREEN PLAINS INC | 4,500 | $87,570 | 0.3% | NEW |
| 47 | WMTWALMART INC | 950 | $61,598 | 0.2% | HOLD |
| 48 | XIFRXPLR INFRASTRUCTURE LP | 2,400 | $52,320 | 0.2% | HOLD |
| 49 | VASCO DATA SEC INTL INC | 3,000 | $51,120 | 0.2% | HOLD |
| 50 | PFEPFIZER INC | 1,600 | $50,256 | 0.2% | HOLD |
| 51 | SJTSAN JUAN BASIN RTY TR | 1,500 | $14,190 | 0.0% | TRIM −76% |
Where this firm's principals came from and which firms its alumni went on to found.
