CIK 1588115
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 | 82.97% | 10 |
| Capital Markets | 12.65% | 1 |
| Software & IT Services | 4.39% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BARCLAYS BK PLC | Unclassified | 61.70% | |
| 2 | VIRT | Virtu Financial, Inc. | Financials | 12.65% |
| 3 | CREDIT SUISSE NASSAU BRH | Unclassified | 7.43% | |
| 4 | SVXY | PROSHARES TR II | Unclassified | 5.51% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 4.39% |
| 6 | SPDR S&P 500 OIL & GAS EXP | Unclassified | 1.80% | |
| 7 | POTBELLY CORP | Unclassified | 1.80% | |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 1.12% |
| 9 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 1.03% |
| 10 | XBI | SPDR SERIES TRUST | Unclassified | 1.00% |
2/12 names classified · sector 17.0% of weight · industry 17.0% · mkt cap 17.0%; 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: 17.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.0% of book weight (2/7 names) · unclassified 83.0%: , SVXY, SPY, GDX, XBI. 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 | BARCLAYS BK PLC | 294,933 | $14M | 61.7% | ADD 34% |
| 2 | VIRTVIRTU FINL INC | 110,000 | $3M | 12.6% | NEW |
| 3 | CREDIT SUISSE NASSAU BRH | 23,497 | $2M | 7.4% | NEW |
| 4 | SVXYPROSHARES TR II | 29,202 | $1M | 5.5% | NEW |
| 5 | GOOGALPHABET INC | 949 | $983,000 | 4.4% | ADD 90% |
| 6 | SPDR S&P 500 OIL & GAS EXP | 15,216 | $404,000 | 1.8% | NEW |
| 7 | POTBELLY CORP | 50,039 | $403,000 | 1.8% | HOLD |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 1,000 | $250,000 | 1.1% | TRIM −60% |
| 9 | GDXVANECK ETF TRUST GOLD MINERS ETF | 10,902 | $230,000 | 1.0% | TRIM −48% |
| 10 | XBISPDR SERIES TRUST | 3,134 | $225,000 | 1.0% | NEW |
| 11 | DIREXION SHS ETF TR | 9,403 | $215,000 | 1.0% | NEW |
| 12 | DIREXION SHS ETF TR | 15,004 | $138,000 | 0.6% | NEW |
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