CIK 1568894
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 63.27% | 9 |
| Insurance | 6.98% | 2 |
| Automobiles & Components | 5.69% | 2 |
| Food & Staples Retailing | 5.23% | 1 |
| Diversified Telecommunication Services | 3.85% | 1 |
| Entertainment | 3.03% | 1 |
| Oil, Gas & Consumable Fuels | 2.46% | 1 |
| Software | 2.45% | 1 |
| Specialty Retail | 2.44% | 1 |
| Technology Hardware & Equipment | 2.34% | 1 |
| Semiconductors & Semiconductor Equipment | 2.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 15.63% |
| 2 | IYW | ISHARES TR | Unclassified | 11.45% |
| 3 | XLI | SELECT SECTOR SPDR TR | Unclassified | 8.35% |
| 4 | XLF | SELECT SECTOR SPDR TR | Unclassified | 8.23% |
| 5 | XLV | SELECT SECTOR SPDR TR | Unclassified | 7.88% |
| 6 | CVS | CVS HEALTH Corp | Consumer Staples | 5.23% |
| 7 | TRV | TRAVELERS COMPANIES, INC. | Financials | 4.28% |
| 8 | T | AT&T INC. | Communication Services | 3.85% |
| 9 | WALGREENS BOOTS ALLIANCE INC | Unclassified | 3.84% | |
| 10 | DIS | Walt Disney Co | Communication Services | 3.03% |
12/21 names classified · sector 36.7% of weight · industry 36.7% · mkt cap 36.7%; 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: 36.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 37% of book weight classified — the grid is NOT representative of the whole book.
Classified: 36.7% of book weight (12/20 names) · unclassified 63.3%: SPY, IYW, XLI, XLF, XLV, , XLY, XLB. 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 | SPYSTATE STR SPDR S&P 500 ETF T | 6,788 | $1M | 15.6% | TRIM −76% |
| 2 | IYWISHARES TR | 9,474 | $1M | 11.5% | TRIM −77% |
| 3 | XLISELECT SECTOR SPDR TR | 13,941 | $739,000 | 8.3% | TRIM −79% |
| 4 | XLFSELECT SECTOR SPDR TR | 30,590 | $729,000 | 8.2% | TRIM −75% |
| 5 | XLVSELECT SECTOR SPDR TR | 9,687 | $698,000 | 7.9% | TRIM −79% |
| 6 | CVSCVS HEALTH CORP | 4,740 | $463,000 | 5.2% | TRIM −79% |
| 7 | TRVTRAVELERS COMPANIES INC | 3,358 | $379,000 | 4.3% | TRIM −79% |
| 8 | TAT&T INC | 9,919 | $341,000 | 3.9% | TRIM −79% |
| 9 | WALGREENS BOOTS ALLIANCE INC | 3,988 | $340,000 | 3.8% | TRIM −79% |
| 10 | DISDISNEY WALT CO | 2,552 | $268,000 | 3.0% | TRIM −79% |
| 11 | GMGENERAL MTRS CO | 7,876 | $268,000 | 3.0% | TRIM −79% |
| 12 | XLYSELECT SECTOR SPDR TR | 3,310 | $259,000 | 2.9% | NEW |
| 13 | ALLALLSTATE CORP | 3,854 | $239,000 | 2.7% | TRIM −79% |
| 14 | FFORD MTR CO | 16,747 | $236,000 | 2.7% | TRIM −79% |
| 15 | XLBSELECT SECTOR SPDR TR | 5,426 | $236,000 | 2.7% | TRIM −65% |
| 16 | VLOVALERO ENERGY CORP | 3,088 | $218,000 | 2.5% | TRIM −85% |
| 17 | ORCLORACLE CORP | 5,934 | $217,000 | 2.5% | TRIM −79% |
| 18 | HDHOME DEPOT INC | 1,632 | $216,000 | 2.4% | TRIM −79% |
| 19 | AAPLAPPLE INC | 1,971 | $207,000 | 2.3% | TRIM −79% |
| 20 | ALLERGAN PLC | 649 | $203,000 | 2.3% | TRIM −79% |
| 21 | INTCINTEL CORP | 5,820 | $200,000 | 2.3% | TRIM −84% |
Where this firm's principals came from and which firms its alumni went on to found.
