CIK 1661163
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 | 80.26% | 40 |
| Technology Hardware & Equipment | 9.48% | 1 |
| Utilities | 6.05% | 1 |
| Oil, Gas & Consumable Fuels | 2.16% | 2 |
| Hotels, Restaurants & Leisure | 0.62% | 3 |
| Road & Rail | 0.35% | 1 |
| Specialty Retail | 0.32% | 1 |
| Beverages | 0.23% | 1 |
| Food Products | 0.21% | 1 |
| Chemicals | 0.20% | 2 |
| Entertainment | 0.11% | 1 |
| Distributors | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FTV | Fortive Corp | Information Technology | 9.48% |
| 2 | SEMPRA ENERGY | Unclassified | 8.88% | |
| 3 | DTE ENERGY CO CORPORATE UNIT | Unclassified | 7.76% | |
| 4 | SOUTH JERSEY INDS INC | Unclassified | 7.27% | |
| 5 | SODASTREAM INTERNATIONAL | Unclassified | 6.87% | |
| 6 | CROWN CASTLE INTL CORP NEW | Unclassified | 6.76% | |
| 7 | BARCLAYS BK PLC | Unclassified | 6.41% | |
| 8 | VNQ | VANGUARD INDEX FDS | Unclassified | 6.26% |
| 9 | CNP | CENTERPOINT ENERGY INC | Utilities | 6.05% |
| 10 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 5.70% |
15/55 names classified · sector 19.7% of weight · industry 19.7% · mkt cap 19.5%; 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: 19.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.4% of book weight (12/35 names) · unclassified 80.6%: , VNQ, GDX, IWM, CEFS, SPY, GGN, TBT, EEM, XLE +13 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 | FTVFORTIVE CORP | 13,000 | $12M | 9.5% | NEW |
| 2 | SEMPRA ENERGY | 115,000 | $11M | 8.9% | TRIM −21% |
| 3 | DTE ENERGY CO CORPORATE UNIT | 186,300 | $10M | 7.8% | TRIM −45% |
| 4 | SOUTH JERSEY INDS INC | 195,000 | $9M | 7.3% | ADD 44% |
| 5 | SODASTREAM INTERNATIONAL | 59,307 | $9M | 6.9% | ADD 295% |
| 6 | CROWN CASTLE INTL CORP NEW | 8,000 | $8M | 6.8% | ADD 220% |
| 7 | BARCLAYS BK PLC | 173,666 | $8M | 6.4% | ADD 69% |
| 8 | VNQVANGUARD INDEX FDS | 104,384 | $8M | 6.3% | TRIM −26% |
| 9 | CNPCENTERPOINT ENERGY INC | 150,000 | $8M | 6.0% | NEW |
| 10 | GDXVANECK ETF TRUST GOLD MINERS ETF | 336,033 | $7M | 5.7% | ADD 14% |
| 11 | IWMISHARES TR | 52,057 | $7M | 5.6% | TRIM −49% |
| 12 | MOSAIC ACQUISITION CORP | 276,735 | $3M | 2.3% | HOLD |
| 13 | NBRNABORS INDUSTRIES LTD | 150,000 | $3M | 2.2% | ADD 82% |
| 14 | NEBULA ACQUISITION CORP | 253,403 | $3M | 2.0% | HOLD |
| 15 | GS ACQUISITION HLDGS CORP | 203,808 | $2M | 1.7% | HOLD |
| 16 | TPG PACE HLDGS CORP | 200,000 | $2M | 1.7% | HOLD |
| 17 | SHIRE PLC | 10,700 | $2M | 1.5% | NEW |
| 18 | GOVERNMENT PPTYS INCOME TR | 237,692 | $2M | 1.3% | ADD 19% |
| 19 | ENDOCYTE INC | 59,930 | $1M | 1.2% | NEW |
| 20 | BARCLAYS BANK PLC | 2,000 | $1M | 0.9% | NEW |
| 21 | UNITED STS NAT GAS FD LP | 45,500 | $1M | 0.9% | TRIM −77% |
| 22 | SPROTT PHYSICAL GOLD SILVER | 77,621 | $971,000 | 0.8% | TRIM −84% |
| 23 | PLATINUM EAGLE ACQUISITIN CO | 87,157 | $920,000 | 0.7% | TRIM −42% |
| 24 | CEFSEXCHANGE LISTED FDS TR | 30,700 | $580,000 | 0.5% | NEW |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 2,300 | $575,000 | 0.5% | NEW |
| 26 | GGNGAMCO GLOBAL GOLD NAT RES & | 154,892 | $573,000 | 0.5% | NEW |
| 27 | TBTPROSHARES TR | 16,000 | $562,000 | 0.5% | ADD 33% |
| 28 | ARMKARAMARK | 18,000 | $521,000 | 0.4% | NEW |
| 29 | UPSUNITED PARCEL SERVICE INC | 4,400 | $429,000 | 0.3% | TRIM −4% |
| 30 | EEMISHARES TR | 10,500 | $410,000 | 0.3% | TRIM −5% |
| 31 | TGTTARGET CORP | 6,000 | $397,000 | 0.3% | NEW |
| 32 | XLESELECT SECTOR SPDR TR | 7,115 | $300,000 | 0.2% | HOLD |
| 33 | PTYPIMCO CORPORATE & INCOME OPP | 18,689 | $287,000 | 0.2% | NEW |
| 34 | ABEVAMBEV SA | 73,000 | $286,000 | 0.2% | ADD 22% |
| 35 | MICHAEL KORS HLDGS LTD | 7,500 | $284,000 | 0.2% | HOLD |
| 36 | MDLZMONDELEZ INTL INC | 6,500 | $260,000 | 0.2% | TRIM −7% |
| 37 | XLISELECT SECTOR SPDR TR | 3,905 | $252,000 | 0.2% | HOLD |
| 38 | IWDISHARES TR | 2,000 | $222,000 | 0.2% | TRIM −33% |
| 39 | MARMARRIOTT INTL INC NEW | 1,400 | $152,000 | 0.1% | NEW |
| 40 | NKENIKE INC | 2,000 | $148,000 | 0.1% | NEW |
| 41 | DISDISNEY WALT CO | 1,250 | $137,000 | 0.1% | NEW |
| 42 | SPDR S&P 500 OIL & GAS EXP | 5,003 | $133,000 | 0.1% | TRIM −78% |
| 43 | COTYCOTY INC | 16,000 | $105,000 | 0.1% | TRIM −33% |
| 44 | ALTUS MIDSTREAM CO | 13,300 | $103,000 | 0.1% | NEW |
| 45 | SBUXSTARBUCKS CORP | 1,500 | $97,000 | 0.1% | NEW |
| 46 | SKYYFIRST TR EXCHANGE-TRADED FD | 1,840 | $89,000 | 0.1% | TRIM −89% |
| 47 | Cyber Security ETF | 2,535 | $85,000 | 0.1% | NEW |
| 48 | HYGISHARES TR | 17,500 | $51,000 | 0.0% | TRIM −13% |
| 49 | XLFSELECT SECTOR SPDR TR | 1,899 | $45,000 | 0.0% | HOLD |
| 50 | FINXGLOBAL X FDS | 1,782 | $39,000 | 0.0% | NEW |
| 51 | FASDIREXION SHS ETF TR | 106 | $37,000 | 0.0% | HOLD |
| 52 | FEZSPDR INDEX SHS FDS | 999 | $33,000 | 0.0% | TRIM −54% |
| 53 | IGVISHARES TR | 104 | $18,000 | 0.0% | HOLD |
| 54 | HLFHERBALIFE LTD | 288 | $17,000 | 0.0% | HOLD |
| 55 | ENBENBRIDGE INC | 175 | $5,000 | 0.0% | NEW |
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