CIK 1696548
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 | 80.55% | 50 |
| Pharmaceuticals & Biotechnology | 3.23% | 7 |
| Specialty Retail | 1.83% | 4 |
| Banks | 1.78% | 4 |
| Oil, Gas & Consumable Fuels | 1.38% | 5 |
| Food & Staples Retailing | 1.11% | 2 |
| Technology Hardware & Equipment | 1.06% | 2 |
| Food Products | 0.83% | 2 |
| Software | 0.80% | 2 |
| Capital Markets | 0.77% | 3 |
| Diversified Telecommunication Services | 0.71% | 2 |
| Software & IT Services | 0.62% | 2 |
| Semiconductors & Semiconductor Equipment | 0.61% | 2 |
| Tobacco | 0.55% | 3 |
| Media & Entertainment | 0.55% | 1 |
| Commercial Services & Supplies | 0.53% | 2 |
| Entertainment | 0.52% | 1 |
| Machinery | 0.44% | 2 |
| Electrical Equipment & Components | 0.41% | 1 |
| Communications Equipment | 0.40% | 1 |
| Aerospace & Defense | 0.39% | 1 |
| Beverages | 0.35% | 2 |
| Automobiles & Components | 0.34% | 1 |
| Chemicals | 0.25% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 41.89% |
| 2 | IWN | ISHARES TR | Unclassified | 10.98% |
| 3 | POWERSHARES QQQ TRUST | Unclassified | 6.98% | |
| 4 | VHT | VANGUARD WORLD FD | Unclassified | 4.23% |
| 5 | XLP | SELECT SECTOR SPDR TR | Unclassified | 1.77% |
| 6 | IGSB | ISHARES TR | Unclassified | 1.49% |
| 7 | XLY | SELECT SECTOR SPDR TR | Unclassified | 1.41% |
| 8 | XLF | SELECT SECTOR SPDR TR | Unclassified | 1.41% |
| 9 | FENY | FIDELITY COVINGTON TRUST | Unclassified | 1.27% |
| 10 | FLOT | ISHARES TR | Unclassified | 1.21% |
54/104 names classified · sector 19.5% of weight · industry 19.5% · mkt cap 18.5%; 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: 19.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.5% of book weight (50/94 names) · unclassified 81.5%: SPY, IWN, , VHT, XLP, IGSB, XLY, XLF, FENY, FLOT +34 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 | SPYSTATE STR SPDR S&P 500 ETF T | 213,908 | $57M | 41.9% | ADD 462% |
| 2 | IWNISHARES TR | 119,004 | $15M | 11.0% | ADD 721% |
| 3 | POWERSHARES QQQ TRUST | 61,027 | $10M | 7.0% | NEW |
| 4 | VHTVANGUARD WORLD FD | 37,380 | $6M | 4.2% | NEW |
| 5 | XLPSELECT SECTOR SPDR TR | 42,340 | $2M | 1.8% | NEW |
| 6 | IGSBISHARES TR | 19,400 | $2M | 1.5% | ADD 9% |
| 7 | XLYSELECT SECTOR SPDR TR | 19,421 | $2M | 1.4% | NEW |
| 8 | XLFSELECT SECTOR SPDR TR | 68,612 | $2M | 1.4% | NEW |
| 9 | FENYFIDELITY COVINGTON TRUST | 86,010 | $2M | 1.3% | NEW |
| 10 | FLOTISHARES TR | 32,600 | $2M | 1.2% | ADD 13% |
| 11 | VISVANGUARD WORLD FD | 11,590 | $2M | 1.2% | NEW |
| 12 | TIPISHARES TR | 8,612 | $984,000 | 0.7% | ADD 7% |
| 13 | BACBANK AMERICA CORP | 32,950 | $969,000 | 0.7% | TRIM −71% |
| 14 | EMBISHARES TR | 8,175 | $950,000 | 0.7% | HOLD |
| 15 | KRKROGER CO | 32,170 | $881,000 | 0.6% | TRIM −79% |
| 16 | METAMETA PLATFORMS INC | 4,757 | $840,000 | 0.6% | TRIM −42% |
| 17 | NEARISHARES U S ETF TR | 16,700 | $835,000 | 0.6% | ADD 22% |
| 18 | TEVATEVA PHARMACEUTICAL INDS LTD | 44,014 | $834,000 | 0.6% | TRIM −58% |
| 19 | CMCSACOMCAST CORP NEW | 18,560 | $743,000 | 0.5% | TRIM −77% |
| 20 | AAPLAPPLE INC | 4,290 | $724,000 | 0.5% | TRIM −78% |
| 21 | CSCOCISCO SYS INC | 18,800 | $724,000 | 0.5% | TRIM −78% |
| 22 | INTCINTEL CORP | 15,290 | $709,000 | 0.5% | TRIM −76% |
| 23 | DISDISNEY WALT CO | 6,560 | $706,000 | 0.5% | TRIM −81% |
| 24 | HDHOME DEPOT INC | 3,655 | $696,000 | 0.5% | TRIM −74% |
| 25 | SJMSMUCKER J M CO | 5,620 | $695,000 | 0.5% | TRIM −57% |
| 26 | HALHALLIBURTON CO | 13,705 | $669,000 | 0.5% | TRIM −35% |
| 27 | MRKMERCK & CO INC | 11,875 | $669,000 | 0.5% | TRIM −56% |
| 28 | PFEPFIZER INC | 18,220 | $658,000 | 0.5% | TRIM −65% |
| 29 | WMTWALMART INC | 5,620 | $645,000 | 0.5% | TRIM −73% |
| 30 | ABBVABBVIE INC | 6,585 | $634,000 | 0.5% | TRIM −68% |
| 31 | CVSCVS HEALTH CORP | 8,665 | $632,000 | 0.5% | TRIM −61% |
| 32 | MSFTMICROSOFT CORP | 7,275 | $620,000 | 0.5% | TRIM −85% |
| 33 | GILDGILEAD SCIENCES INC | 8,550 | $615,000 | 0.5% | TRIM −43% |
| 34 | BPBP PLC | 14,390 | $603,000 | 0.4% | TRIM −60% |
| 35 | AMZNAMAZON COM INC | 500 | $587,000 | 0.4% | TRIM −63% |
| 36 | KEYKEYCORP | 28,950 | $583,000 | 0.4% | TRIM −77% |
| 37 | ABTABBOTT LABS | 10,210 | $581,000 | 0.4% | TRIM −69% |
| 38 | MBBISHARES TR | 5,355 | $571,000 | 0.4% | TRIM −5% |
| 39 | COSTCOSTCO WHSL CORP NEW | 3,005 | $565,000 | 0.4% | TRIM −71% |
| 40 | ETNEATON CORP PLC | 7,075 | $563,000 | 0.4% | TRIM −80% |
| 41 | GEGENERAL ELECTRIC CO | 32,150 | $561,000 | 0.4% | TRIM −56% |
| 42 | VODVODAFONE GROUP PLC | 17,290 | $554,000 | 0.4% | TRIM −75% |
| 43 | QCOMQUALCOMM INC | 8,500 | $543,000 | 0.4% | TRIM −49% |
| 44 | BABOEING CO | 1,825 | $536,000 | 0.4% | TRIM −83% |
| 45 | MAMASTERCARD INCORPORATED | 3,315 | $503,000 | 0.4% | TRIM −61% |
| 46 | RRCRANGE RES CORP | 29,001 | $495,000 | 0.4% | TRIM −37% |
| 47 | AMERICAN CAMPUS CMNTYS INC | 11,875 | $484,000 | 0.4% | TRIM −57% |
| 48 | IWDISHARES TR | 3,875 | $482,000 | 0.4% | ADD 146% |
| 49 | GXCSPDR INDEX SHS FDS | 4,465 | $477,000 | 0.4% | HOLD |
| 50 | ORCLORACLE CORP | 9,830 | $468,000 | 0.3% | TRIM −83% |
| 51 | FFORD MTR CO | 37,750 | $467,000 | 0.3% | TRIM −83% |
| 52 | VDEVANGUARD WORLD FD | 4,650 | $460,000 | 0.3% | NEW |
| 53 | JPMJPMORGAN CHASE & CO | 4,250 | $452,000 | 0.3% | TRIM −84% |
| 54 | CMBSISHARES TR | 8,700 | $445,000 | 0.3% | ADD 13% |
| 55 | GISGENERAL MILLS INC | 7,400 | $437,000 | 0.3% | TRIM −4% |
| 56 | UNILEVER PLC | 7,690 | $427,000 | 0.3% | TRIM −5% |
| 57 | BNYBANK NEW YORK MELLON CORP | 7,860 | $422,000 | 0.3% | TRIM −81% |
| 58 | The Carlyle Group | 18,475 | $422,000 | 0.3% | TRIM −14% |
| 59 | JNJJOHNSON & JOHNSON | 2,970 | $414,000 | 0.3% | TRIM −83% |
| 60 | VZVERIZON COMMUNICATIONS INC | 7,796 | $413,000 | 0.3% | TRIM −62% |
| 61 | NDAQNASDAQ INC | 5,140 | $398,000 | 0.3% | TRIM −59% |
| 62 | MOALTRIA GROUP INC | 5,385 | $385,000 | 0.3% | TRIM −67% |
| 63 | BLKBLACKROCK INC | 715 | $367,000 | 0.3% | TRIM −83% |
| 64 | FOOT LOCKER INC | 7,525 | $356,000 | 0.3% | TRIM −78% |
| 65 | KOCOCA COLA CO | 7,525 | $345,000 | 0.3% | TRIM −75% |
| 66 | PGPROCTER AND GAMBLE CO | 3,670 | $340,000 | 0.2% | TRIM −78% |
| 67 | RAYTHEON CO | 1,735 | $329,000 | 0.2% | TRIM −79% |
| 68 | MINTPIMCO ETF TR | 3,175 | $323,000 | 0.2% | HOLD |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 3,960 | $281,000 | 0.2% | TRIM −7% |
| 70 | VVISA INC | 1,875 | $215,000 | 0.2% | TRIM −91% |
| 71 | XLRESELECT SECTOR SPDR TR | 6,000 | $193,000 | 0.1% | ADD 757% |
| 72 | BTIBRITISH AMERN TOB PLC | 2,892 | $192,000 | 0.1% | NEW |
| 73 | PMPHILIP MORRIS INTL INC | 1,657 | $174,000 | 0.1% | TRIM −82% |
| 74 | AGGISHARES TR | 1,490 | $162,000 | 0.1% | HOLD |
| 75 | XLUSELECT SECTOR SPDR TR | 2,750 | $146,000 | 0.1% | TRIM −7% |
| 76 | PEPPEPSICO INC | 1,115 | $135,000 | 0.1% | TRIM −88% |
| 77 | IDVISHARES TR | 3,696 | $125,000 | 0.1% | TRIM −35% |
| 78 | ADIANALOG DEVICES INC | 1,350 | $119,000 | 0.1% | TRIM −93% |
| 79 | IWFISHARES TR | 843 | $114,000 | 0.1% | HOLD |
| 80 | VBRVANGUARD INDEX FDS | 819 | $108,000 | 0.1% | HOLD |
| 81 | DELL TECHNOLOGIES INC CLASS CLASS C | 1,312 | $107,000 | 0.1% | TRIM −7% |
| 82 | IOOIShares S&P Global 100 Index ETF | 1,150 | $107,000 | 0.1% | HOLD |
| 83 | VNQVANGUARD INDEX FDS | 1,163 | $96,000 | 0.1% | HOLD |
| 84 | SDYSPDR SER TR | 1,000 | $94,000 | 0.1% | TRIM −62% |
| 85 | NBRNABORS INDUSTRIES LTD | 11,800 | $79,000 | 0.1% | TRIM −2% |
| 86 | BLACKSTONE GROUP LP | 1,925 | $62,000 | 0.0% | NEW |
| 87 | IEFAISHARES TR | 875 | $58,000 | 0.0% | HOLD |
| 88 | DOWDUPONT INC | 641 | $46,000 | 0.0% | NEW |
| 89 | PFFISHARES TR | 1,200 | $46,000 | 0.0% | TRIM −67% |
| 90 | SWKSTANLEY BLACK & DECKER INC | 200 | $34,000 | 0.0% | HOLD |
| 91 | CVXCHEVRON CORP NEW | 250 | $31,000 | 0.0% | TRIM −98% |
| 92 | IGMISHARES TR | 150 | $26,000 | 0.0% | TRIM −14% |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 500 | $23,000 | 0.0% | HOLD |
| 94 | IYCISHARES TR | 100 | $18,000 | 0.0% | TRIM −20% |
| 95 | IYFISHARES TR | 150 | $18,000 | 0.0% | HOLD |
| 96 | IYHISHARES TR | 100 | $17,000 | 0.0% | TRIM −20% |
| 97 | IYKISHARES TR | 125 | $16,000 | 0.0% | HOLD |
| 98 | IYJISHARES TR | 100 | $15,000 | 0.0% | TRIM −20% |
| 99 | VERIFONE SYS INC | 300 | $6,000 | 0.0% | HOLD |
| 100 | KXIISHARES TR | 50 | $5,000 | 0.0% | HOLD |
| 101 | GOOGLALPHABET INC | 4 | $4,000 | 0.0% | TRIM −99% |
| 102 | IJHISHARES TR | 20 | $4,000 | 0.0% | HOLD |
| 103 | OCH ZIFF CAP MGMT GROUP | 500 | $1,000 | 0.0% | HOLD |
| 104 | UAAUNDER ARMOUR INC | 100 | $1,000 | 0.0% | HOLD |
| 105 | EXCO RESOURCES INC | 37 | $0 | 0.0% | HOLD |
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