CIK 1632560
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 |
|---|---|---|
| Banks | 19.87% | 5 |
| Pharmaceuticals & Biotechnology | 13.01% | 4 |
| Unclassified | 12.18% | 7 |
| Capital Markets | 8.17% | 3 |
| Commercial Services & Supplies | 6.85% | 3 |
| Communications Equipment | 5.59% | 1 |
| Insurance | 4.99% | 1 |
| Software & IT Services | 4.74% | 1 |
| Utilities | 3.78% | 1 |
| Entertainment | 3.30% | 1 |
| Hotels, Restaurants & Leisure | 3.08% | 1 |
| Specialty Retail | 2.62% | 1 |
| Textiles, Apparel & Luxury Goods | 2.48% | 1 |
| Distributors | 2.41% | 1 |
| Software | 2.13% | 1 |
| Media & Entertainment | 2.10% | 1 |
| Transportation Infrastructure | 1.48% | 1 |
| Technology Hardware & Equipment | 1.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | C | CITIGROUP INC | Financials | 5.87% |
| 2 | QCOM | QUALCOMM INC/DE | Information Technology | 5.59% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financials | 5.13% |
| 4 | AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | 4.99% |
| 5 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.87% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 4.74% |
| 7 | BIIB | BIOGEN INC. | Health Care | 4.59% |
| 8 | GILD | GILEAD SCIENCES, INC. | Health Care | 3.87% |
| 9 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 3.78% |
| 10 | BNY | Bank of New York Mellon Corp | Financials | 3.71% |
28/35 names classified · sector 87.8% of weight · industry 87.8% · mkt cap 85.7%; 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: 87.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.9% of book weight (26/29 names) · unclassified 18.1%: , EPD, TV. 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 | CCITIGROUP INC | 53,000 | $3M | 5.9% | TRIM −29% |
| 2 | QCOMQUALCOMM INC | 46,000 | $3M | 5.6% | TRIM −21% |
| 3 | GSGOLDMAN SACHS GROUP INC | 11,500 | $3M | 5.1% | TRIM −32% |
| 4 | AIGAMERICAN INTL GROUP INC | 41,000 | $3M | 5.0% | TRIM −21% |
| 5 | COFCAPITAL ONE FINL CORP | 30,000 | $3M | 4.9% | TRIM −12% |
| 6 | GOOGALPHABET INC | 3,300 | $3M | 4.7% | TRIM −21% |
| 7 | BIIBBIOGEN INC | 8,700 | $2M | 4.6% | TRIM −26% |
| 8 | GILDGILEAD SCIENCES INC | 29,000 | $2M | 3.9% | TRIM −28% |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 75,000 | $2M | 3.8% | TRIM −19% |
| 10 | BNYBANK NEW YORK MELLON CORP | 42,000 | $2M | 3.7% | TRIM −16% |
| 11 | RHIROBERT HALF INC. | 37,000 | $2M | 3.4% | TRIM −36% |
| 12 | DISDISNEY WALT CO | 17,000 | $2M | 3.3% | TRIM −51% |
| 13 | JPMJPMORGAN CHASE & CO | 20,000 | $2M | 3.2% | TRIM −39% |
| 14 | MARMARRIOTT INTL INC NEW | 20,000 | $2M | 3.1% | TRIM −39% |
| 15 | UNILEVER N V | 40,000 | $2M | 3.1% | NEW |
| 16 | COSTCOSTCO WHSL CORP NEW | 8,800 | $1M | 2.6% | TRIM −19% |
| 17 | VFCV F CORP | 25,000 | $1M | 2.5% | TRIM −31% |
| 18 | AMGNAMGEN INC | 9,000 | $1M | 2.5% | NEW |
| 19 | CAHCARDINAL HEALTH INC | 18,000 | $1M | 2.4% | HOLD |
| 20 | CELGENE CORP | 11,000 | $1M | 2.4% | TRIM −8% |
| 21 | AXPAMERICAN EXPRESS CO | 16,000 | $1M | 2.2% | HOLD |
| 22 | YAHOO INC | 30,000 | $1M | 2.2% | TRIM −29% |
| 23 | NIELSEN HLDGS PLC | 27,500 | $1M | 2.1% | ADD 10% |
| 24 | INTUINTUIT | 10,000 | $1M | 2.1% | TRIM −17% |
| 25 | SPGIS&P GLOBAL INC | 10,500 | $1M | 2.1% | TRIM −25% |
| 26 | TVGRUPO TELEVISA SA | 54,000 | $1M | 2.1% | NEW |
| 27 | TEVATEVA PHARMACEUTICAL INDS LTD | 31,000 | $1M | 2.1% | TRIM −21% |
| 28 | TROWPRICE T ROWE GROUP INC | 12,000 | $903,000 | 1.7% | TRIM −37% |
| 29 | EXPEEXPEDIA GROUP INC | 7,000 | $793,000 | 1.5% | TRIM −7% |
| 30 | EBAYEBAY INC. | 25,000 | $742,000 | 1.4% | HOLD |
| 31 | AMGAFFILIATED MANAGERS GROUP | 5,000 | $727,000 | 1.4% | TRIM −55% |
| 32 | AMEAMETEK INC | 13,500 | $656,000 | 1.2% | HOLD |
| 33 | VIACOM INC NEW | 18,000 | $632,000 | 1.2% | NEW |
| 34 | TIFFANY & CO NEW | 5,000 | $387,000 | 0.7% | TRIM −71% |
| 35 | KINDRED BIOSCIENCES INC COM | 69,000 | $293,000 | 0.5% | TRIM −10% |
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