CIK 1571042
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-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 | 40.27% | 44 |
| Media & Entertainment | 11.19% | 1 |
| Technology Hardware & Equipment | 7.45% | 6 |
| Oil, Gas & Consumable Fuels | 4.29% | 1 |
| Pharmaceuticals & Biotechnology | 3.53% | 5 |
| Software | 3.34% | 1 |
| Specialty Retail | 2.74% | 3 |
| Beverages | 2.61% | 2 |
| Utilities | 2.29% | 2 |
| Food & Staples Retailing | 2.09% | 2 |
| Aerospace & Defense | 2.09% | 3 |
| Banks | 1.99% | 2 |
| Software & IT Services | 1.85% | 2 |
| Semiconductors & Semiconductor Equipment | 1.85% | 3 |
| Road & Rail | 1.81% | 2 |
| Food Products | 1.38% | 2 |
| Machinery | 1.21% | 2 |
| Tobacco | 1.07% | 1 |
| Textiles, Apparel & Luxury Goods | 0.87% | 1 |
| Capital Markets | 0.78% | 1 |
| Chemicals | 0.76% | 1 |
| Diversified Telecommunication Services | 0.71% | 1 |
| Insurance | 0.67% | 1 |
| Health Care Equipment & Supplies | 0.65% | 1 |
| Airlines | 0.57% | 1 |
| Communications Equipment | 0.57% | 1 |
| Life Sciences Tools & Services | 0.54% | 1 |
| Automobiles & Components | 0.53% | 1 |
| Health Care Providers & Services | 0.30% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | Communication Services | 11.19% |
| 2 | HAL | HALLIBURTON CO | Energy | 4.29% |
| 3 | GPRO | GoPro, Inc. | Information Technology | 3.53% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.34% |
| 5 | YAHOO INC | Unclassified | 2.22% | |
| 6 | SILVER WHEATON CORP | Unclassified | 2.22% | |
| 7 | STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | 1.91% |
| 8 | PANW | Palo Alto Networks Inc | Information Technology | 1.50% |
| 9 | SANOFI SPOND FUNSPONSORED ADR | Unclassified | 1.45% | |
| 10 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | 1.30% |
51/95 names classified · sector 59.7% of weight · industry 59.7% · mkt cap 56.2%; 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: 59.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.1% of book weight (42/68 names) · unclassified 50.9%: , GPRO, STZ, TCX, XBI, XHS, IHF, IHI, FXH, VHT +16 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 | NFLXNETFLIX INC | 30,000 | $10M | 11.2% | NEW |
| 2 | HALHALLIBURTON CO | 100,000 | $4M | 4.3% | NEW |
| 3 | GPROGOPRO INC | 51,200 | $3M | 3.5% | NEW |
| 4 | MSFTMICROSOFT CORP | 65,844 | $3M | 3.3% | HOLD |
| 5 | YAHOO INC | 40,363 | $2M | 2.2% | TRIM −57% |
| 6 | SILVER WHEATON CORP | 100,000 | $2M | 2.2% | NEW |
| 7 | STZCONSTELLATION BRANDS INC | 17,858 | $2M | 1.9% | ADD 153% |
| 8 | PANWPALO ALTO NETWORKS INC | 11,241 | $1M | 1.5% | NEW |
| 9 | SANOFI SPOND FUNSPONSORED ADR | 117,702 | $1M | 1.5% | NEW |
| 10 | ABGASBURY AUTOMOTIVE GROUP INC | 15,673 | $1M | 1.3% | NEW |
| 11 | AVANIR PHARMACEUTICALS INC | 67,583 | $1M | 1.2% | NEW |
| 12 | TRIQUINT SEMICONDUCTOR INC | 41,159 | $1M | 1.2% | NEW |
| 13 | FIESTA RESTAURANT GROUP INC | 18,346 | $1M | 1.2% | NEW |
| 14 | TCXTUCOWS INC | 56,162 | $1M | 1.2% | NEW |
| 15 | CVSCVS HEALTH CORP | 11,184 | $1M | 1.2% | NEW |
| 16 | NJRNEW JERSEY RES CORP | 17,603 | $1M | 1.2% | NEW |
| 17 | XBISPDR SERIES TRUST | 5,639 | $1M | 1.1% | NEW |
| 18 | XHSSPDR SERIES TRUST | 9,281 | $1M | 1.1% | NEW |
| 19 | IHFISHARES TR | 8,785 | $1M | 1.1% | NEW |
| 20 | ABCBAMERIS BANCORP | 39,830 | $1M | 1.1% | NEW |
| 21 | UGIUGI CORP NEW | 26,846 | $1M | 1.1% | NEW |
| 22 | IHIISHARES TR | 8,999 | $1M | 1.1% | NEW |
| 23 | CVLGCOVENANT LOGISTICS GROUP INC | 37,456 | $1M | 1.1% | NEW |
| 24 | FXHFIRST TR EXCHANGE TRADED FD | 16,857 | $1M | 1.1% | NEW |
| 25 | VHTVANGUARD WORLD FD | 8,050 | $1M | 1.1% | NEW |
| 26 | Allergan Inc | 4,745 | $1M | 1.1% | NEW |
| 27 | IYHISHARES TR | 6,981 | $1M | 1.1% | NEW |
| 28 | XLVSELECT SECTOR SPDR TR | 14,704 | $1M | 1.1% | NEW |
| 29 | VALEANT PHARMACEUTICALS INTL | 6,976 | $999,000 | 1.1% | NEW |
| 30 | XPHSPDR SERIES TRUST | 9,247 | $998,000 | 1.1% | NEW |
| 31 | MOALTRIA GROUP INC | 19,979 | $984,000 | 1.1% | TRIM −71% |
| 32 | WALGREENS BOOTS ALLIANCE INC | 11,743 | $894,000 | 1.0% | NEW |
| 33 | KITE PHARMA INC | 14,758 | $851,000 | 0.9% | NEW |
| 34 | Berkshire Hathaway Inc | 5,668 | $851,000 | 0.9% | TRIM −57% |
| 35 | KRKROGER CO | 13,082 | $840,000 | 0.9% | NEW |
| 36 | WMTWALMART INC | 9,638 | $828,000 | 0.9% | TRIM −40% |
| 37 | RAYTHEON CO | 7,535 | $816,000 | 0.9% | TRIM −75% |
| 38 | WFCWELLS FARGO CO NEW | 14,713 | $806,000 | 0.9% | TRIM −68% |
| 39 | UAAUNDER ARMOUR INC | 11,805 | $801,000 | 0.9% | TRIM −54% |
| 40 | L BRANDS INC | 9,223 | $798,000 | 0.9% | NEW |
| 41 | NVSNOVARTIS AG | 8,535 | $790,000 | 0.9% | ADD 31% |
| 42 | SANDERSON FARMS INC | 9,018 | $757,000 | 0.8% | NEW |
| 43 | CMECME GROUP INC | 8,105 | $718,000 | 0.8% | NEW |
| 44 | NOCNORTHROP GRUMMAN CORP | 4,782 | $705,000 | 0.8% | TRIM −66% |
| 45 | PGPROCTER AND GAMBLE CO | 7,609 | $694,000 | 0.8% | TRIM −79% |
| 46 | SPANSION INC | 20,004 | $685,000 | 0.7% | NEW |
| 47 | L-3 COMMUNICATIONS HLDGS INC | 5,421 | $684,000 | 0.7% | HOLD |
| 48 | BRCLY BK PLC IPTH | 17,580 | $679,000 | 0.7% | NEW |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 11,496 | $679,000 | 0.7% | TRIM −76% |
| 50 | LORILLARD INC | 10,793 | $679,000 | 0.7% | NEW |
| 51 | VODVODAFONE GROUP PLC | 18,970 | $647,000 | 0.7% | NEW |
| 52 | CSXCSX CORP | 17,829 | $645,000 | 0.7% | TRIM −69% |
| 53 | PEPPEPSICO INC | 6,785 | $641,000 | 0.7% | TRIM −79% |
| 54 | HEWLETT PACKARD CO | 15,924 | $638,000 | 0.7% | TRIM −76% |
| 55 | HSYHERSHEY CO | 6,111 | $635,000 | 0.7% | NEW |
| 56 | KRAFT FOODS GROUP INC | 10,076 | $631,000 | 0.7% | NEW |
| 57 | MDLZMONDELEZ INTL INC | 17,286 | $628,000 | 0.7% | NEW |
| 58 | LMTLOCKHEED MARTIN CORP | 3,244 | $625,000 | 0.7% | TRIM −81% |
| 59 | FASDIREXION SHS ETF TR | 4,890 | $622,000 | 0.7% | NEW |
| 60 | XLUSELECT SECTOR SPDR TR | 13,172 | $622,000 | 0.7% | NEW |
| 61 | CSCOCISCO SYS INC | 22,304 | $621,000 | 0.7% | ADD 189% |
| 62 | IDUISHARES TR | 5,250 | $620,000 | 0.7% | NEW |
| 63 | MWAMUELLER WTR PRODS INC | 60,439 | $619,000 | 0.7% | NEW |
| 64 | IYTISHARES TR | 3,764 | $617,000 | 0.7% | TRIM −5% |
| 65 | UNHUNITEDHEALTH GROUP INC | 6,048 | $612,000 | 0.7% | TRIM −71% |
| 66 | Becton, Dickinson and Company | 4,386 | $610,000 | 0.7% | NEW |
| 67 | IAKISHARES TR | 12,158 | $609,000 | 0.7% | NEW |
| 68 | ADPAutomatic Data Processing | 7,285 | $608,000 | 0.7% | TRIM −75% |
| 69 | UNITED TECHNOLOGIES CORP | 5,276 | $606,000 | 0.7% | NEW |
| 70 | Amtrust Financial Services | 10,727 | $604,000 | 0.7% | NEW |
| 71 | INTCINTEL CORP | 16,522 | $600,000 | 0.7% | TRIM −77% |
| 72 | MUMICRON TECHNOLOGY INC | 17,149 | $600,000 | 0.7% | TRIM −54% |
| 73 | AGIOAGIOS PHARMACEUTICALS INC | 5,266 | $591,000 | 0.6% | NEW |
| 74 | MDTMEDTRONIC INC | 8,186 | $591,000 | 0.6% | NEW |
| 75 | JNJJOHNSON & JOHNSON | 5,646 | $590,000 | 0.6% | TRIM −80% |
| 76 | IBBISHARES TR | 1,938 | $588,000 | 0.6% | TRIM −57% |
| 77 | LLYELI LILLY & CO | 8,467 | $584,000 | 0.6% | TRIM −82% |
| 78 | RECEPTOS, INC. | 4,765 | $583,000 | 0.6% | NEW |
| 79 | GDGENERAL DYNAMICS CORP | 4,217 | $581,000 | 0.6% | NEW |
| 80 | SNDKSANDISK CORP | 5,865 | $575,000 | 0.6% | NEW |
| 81 | CUREDIREXION SHS ETF TR | 4,548 | $565,000 | 0.6% | NEW |
| 82 | LUVSOUTHWEST AIRLS CO | 12,394 | $525,000 | 0.6% | NEW |
| 83 | MSIMOTOROLA SOLUTIONS INC | 7,731 | $519,000 | 0.6% | NEW |
| 84 | KLACKLA CORP | 7,224 | $508,000 | 0.6% | NEW |
| 85 | ROKROCKWELL AUTOMATION INC | 4,512 | $502,000 | 0.5% | NEW |
| 86 | ILMNILLUMINA INC | 2,695 | $497,000 | 0.5% | NEW |
| 87 | TXNTEXAS INSTRS INC | 9,176 | $491,000 | 0.5% | NEW |
| 88 | AMZNAmazon.com | 1,579 | $490,000 | 0.5% | NEW |
| 89 | GNTXGENTEX CORP | 13,573 | $490,000 | 0.5% | NEW |
| 90 | CMICUMMINS INC | 3,383 | $488,000 | 0.5% | NEW |
| 91 | GOOGLE INC | 810 | $430,000 | 0.5% | NEW |
| 92 | PLANAR SYS INC | 50,845 | $426,000 | 0.5% | NEW |
| 93 | DOW CHEM CO | 8,663 | $396,000 | 0.4% | NEW |
| 94 | RDNTRADNET INC | 31,976 | $273,000 | 0.3% | NEW |
| 95 | STRAIGHT PATH COMMUNICATNS I | 1,940 | $37,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
