Q2 2024 |
115 |
$191M |
+$63.4M |
-$39.1M |
+$24.3M |
TNL, CSTM, PRGO, ALIT, FLEX
|
13F-HR |
8/14/2024, 04:01 PM |
Q1 2024 |
114 |
$163M |
+$27.7M |
-$78M |
-$50.4M |
ALIT, CSTM, TNL, BOWL, FLEX
|
13F-HR |
5/15/2024, 04:09 PM |
Q4 2023 |
146 |
$210M |
+$38.7M |
-$102M |
-$63.1M |
CSTM, ALIT, TNL, FLEX, BOWL
|
13F-HR |
2/14/2024, 04:08 PM |
Q3 2023 |
197 |
$255M |
+$77.8M |
-$52.2M |
+$25.6M |
FLEX, TNL, CSTM, BOWL, ALIT
|
13F-HR |
11/14/2023, 04:04 PM |
Q2 2023 |
218 |
$245M |
+$37.9M |
-$58.3M |
-$20.4M |
FLEX, TNL, CSTM, INDIW, BOWL
|
13F-HR |
8/14/2023, 04:05 PM |
Q1 2023 |
297 |
$260M |
+$45.4M |
-$131M |
-$85.7M |
FLEX, DXC, TNL, INDIW, CSTM
|
13F-HR |
5/15/2023, 02:44 PM |
Q4 2022 |
297 |
$332M |
+$71.3M |
-$136M |
-$65M |
DXC, LBTYK, FLEX, CPRI, TNL
|
13F-HR |
2/14/2023, 01:49 PM |
Q3 2022 |
369 |
$410M |
+$102M |
-$236M |
-$134M |
DXC, LBTYK, FLEX, CHKEZ, CPRI
|
13F-HR |
11/14/2022, 04:26 PM |
Q2 2022 |
341 |
$550M |
+$109M |
-$97.8M |
+$11.4M |
OXYWS, LBTYK, PSTH, DXC, CPRI
|
13F-HR |
8/15/2022, 04:07 PM |
Q1 2022 |
342 |
$678M |
+$216M |
-$117M |
+$98.9M |
OXYWS, LBTYK, PSTH, TNL, DXC
|
13F-HR |
5/16/2022, 03:43 PM |
Q4 2021 |
301 |
$586M |
+$152M |
-$161M |
-$9.08M |
OXYWS, LBTYK, PSTH, ZNGA, INDIW
|
13F-HR |
2/14/2022, 02:20 PM |
Q3 2021 |
264 |
$663M |
+$267M |
-$310M |
-$43.5M |
LBTYK, OXYWS, SKINW, PSTH, ZNGA
|
13F-HR |
11/15/2021, 03:28 PM |
Q2 2021 |
328 |
$832M |
+$397M |
-$219M |
+$179M |
CCIVWS, STEMWS, ZNGA, PAE, CLOVW
|
13F-HR |
8/16/2021, 02:47 PM |
Q1 2021 |
285 |
$621M |
+$403M |
-$259M |
+$145M |
CCIVWS, ZNGA, TNL, PAE, STPKWS
|
13F-HR |
5/17/2021, 03:30 PM |
Q4 2020 |
200 |
$475M |
+$315M |
-$422M |
-$107M |
WYND, VLDRW, SBEWS, QSWS, SLV
|
13F-HR |
2/16/2021, 03:44 PM |
Q3 2020 |
144 |
$543M |
+$382M |
-$82.4M |
+$300M |
AAPL, NVDA, WMT, AMZN, PRPLW
|
13F-HR |
11/16/2020, 04:02 PM |
Q2 2020 |
123 |
$231M |
+$164M |
-$31.4M |
+$132M |
EMB, NKLAW, VRTWS, GDX, SMPL
|
13F-HR |
8/14/2020, 04:36 PM |
Q1 2020 |
97 |
$85.6M |
+$47.2M |
-$50.4M |
-$3.22M |
EMB, LQD, GDX, GDV, HFRO
|
13F-HR |
5/15/2020, 04:11 PM |
Q4 2019 |
104 |
$108M |
+$37.7M |
-$101M |
-$63.4M |
EMB, GDX, HFRO, GLD, ZIONW
|
13F-HR |
2/14/2020, 04:10 PM |
Q3 2019 |
83 |
$167M |
+$18M |
-$32.3M |
-$14.2M |
EMB, HFRO, AIGWS, ASA, ZIONW
|
13F-HR |
11/14/2019, 04:34 PM |
Q2 2019 |
76 |
$180M |
+$35.5M |
-$33.6M |
+$1.85M |
EMB, HFRO, IWM, ASA, GLD
|
13F-HR |
8/14/2019, 04:11 PM |
Q1 2019 |
65 |
$173M |
+$34.3M |
-$116M |
-$82.1M |
EMB, HFRO, IWM, GLD, ZIONW
|
13F-HR |
5/15/2019, 04:07 PM |
Q4 2018 |
81 |
$240M |
+$134M |
-$71.2M |
+$62.6M |
EMB, FXI, HFRO, MSFT, DYNC
|
13F-HR |
2/14/2019, 04:18 PM |
Q3 2018 |
72 |
$195M |
+$43.4M |
-$234M |
-$191M |
EMB, DCUD, DYNC, HFRO, MSFT
|
13F-HR |
11/14/2018, 04:11 PM |
Q2 2018 |
133 |
$384M |
+$126M |
-$243M |
-$118M |
EMB, DCUD, HFRO, ZIONW, NXPI
|
13F-HR |
8/14/2018, 04:02 PM |
Q1 2018 |
144 |
$495M |
+$176M |
-$260M |
-$84.6M |
EMB, DCUD, HFRO, ANTX, EFA
|
13F-HR |
5/15/2018, 04:07 PM |
Q4 2017 |
168 |
$589M |
+$217M |
-$224M |
-$6.65M |
EMB, DVMT, NOMD, AAPL, AGN
|
13F-HR |
2/14/2018, 04:34 PM |
Q3 2017 |
166 |
$574M |
+$170M |
-$215M |
-$45.5M |
EMB, ILG, SPY, NOMD, ORCL
|
13F-HR |
11/14/2017, 04:28 PM |
Q2 2017 |
155 |
$592M |
+$212M |
-$301M |
-$88.7M |
EMB, AABA, ILG, NOMD, ORCL
|
13F-HR |
8/14/2017, 04:05 PM |
Q1 2017 |
179 |
$666M |
+$314M |
-$283M |
+$31.3M |
EMB, AAPL, ZIONW, NOMD, AGN
|
13F-HR |
5/15/2017, 04:41 PM |
Q4 2016 |
188 |
$614M |
+$251M |
-$272M |
-$20.6M |
CDEVW, FXI, ZIONW, STIWSB, PNCWS
|
13F-HR |
2/14/2017, 04:42 PM |
Q3 2016 |
228 |
$599M |
+$227M |
-$258M |
-$30.8M |
UA, NOMD, IILG, NXST, ZAYO
|
13F-HR |
11/14/2016, 04:57 PM |
Q2 2016 |
187 |
$574M |
+$260M |
-$198M |
+$62.5M |
TYFDL, IWM, AGN, FXI, IILG
|
13F-HR |
8/15/2016, 12:54 PM |
Q1 2016 |
178 |
$517M |
+$208M |
-$244M |
-$36.6M |
HYG, IWM, ARMK, AGN, BERY
|
13F-HR |
5/16/2016, 04:22 PM |
Q4 2015 |
195 |
$568M |
+$227M |
-$597M |
-$370M |
MEG, AGN, YUM, YHOO, ARMK
|
13F-HR |
2/16/2016, 03:06 PM |
Q3 2015 |
173 |
$900M |
+$304M |
-$465M |
-$161M |
QCOM, ARMK, YUM, FXI, APD
|
13F-HR |
11/16/2015, 04:57 PM |
Q2 2015 |
149 |
$1.22B |
+$503M |
-$597M |
-$93.3M |
QCOM, ARMK, UTX, MEG, YUM
|
13F-HR |
8/14/2015, 04:31 PM |
Q1 2015 |
2 |
$41.1M |
$0 |
$0 |
|
MYL
|
New Holdings |
6/19/2015, 02:30 PM |
Q1 2015 |
140 |
$1.35B |
+$411M |
-$739M |
-$328M |
MEG, ARMK, B108PS, YUM, NPO
|
13F-HR |
5/15/2015, 12:14 PM |
Q4 2014 |
146 |
$1.65B |
+$605M |
-$473M |
+$132M |
MTCN, MEG, BERY, RAX, AGN
|
13F-HR |
2/13/2015, 03:48 PM |
Q3 2014 |
116 |
$1.48B |
+$308M |
-$556M |
-$248M |
MTCN, RAX, BERY, LIN, APD
|
Restatement |
12/12/2014, 05:19 PM |
Q2 2014 |
127 |
$1.81B |
+$647M |
-$510M |
+$137M |
MTCN, LIN, AIG, NPO, RAX
|
13F-HR |
8/14/2014, 12:39 PM |
Q1 2014 |
120 |
$1.6B |
+$639M |
-$366M |
+$273M |
MTCN, AIG, NPO, VXX, XLF
|
13F-HR |
5/15/2014, 12:09 PM |
Q4 2013 |
121 |
$1.31B |
$0 |
$0 |
|
MTCN, AIG, APD, QEP, EQIX
|
13F-HR |
2/14/2014, 01:10 PM |