| Q1 2024 |
110 |
$163M |
+$27.6M |
-$77.8M |
-$50.2M |
ALIT, CSTM, TNL, BOWL, FLEX, PRGO |
13F-HR |
5/15/2024, 04:09 PM |
| Q4 2023 |
143 |
$209M |
+$38.7M |
-$102M |
-$63.1M |
CSTM, ALIT, TNL, FLEX, BOWL, GXO |
13F-HR |
2/14/2024, 04:08 PM |
| Q3 2023 |
191 |
$255M |
+$77.7M |
-$54.8M |
+$23M |
FLEX, TNL, CSTM, BOWL, ALIT, INDIW |
13F-HR |
11/14/2023, 04:04 PM |
| Q2 2023 |
216 |
$247M |
+$37.9M |
-$58.9M |
-$21M |
FLEX, TNL, CSTM, INDIW, BOWL, DXC |
13F-HR |
8/14/2023, 04:05 PM |
| Q1 2023 |
333 |
$343M |
+$94.3M |
-$76.9M |
+$17.4M |
FLEX, DXC, TNL, INDIW, INDI, CSTM |
13F-HR |
5/15/2023, 02:44 PM |
| Q4 2022 |
356 |
$422M |
+$91.2M |
-$37.2M |
+$54M |
DXC, LBTYK, FLEX, CPRI, TNL, ASTS |
13F-HR |
2/14/2023, 12:49 PM |
| Q3 2022 |
471 |
$728M |
+$234M |
-$113M |
+$121M |
DXC, BRKB, LBTYK, LCID, FLEX, CHKEZ |
13F-HR |
11/14/2022, 03:26 PM |
| Q2 2022 |
431 |
$842M |
+$338M |
-$16.2M |
+$322M |
OXYWS, WMT, LBTYK, PSTH, LCID, DXC |
13F-HR |
8/15/2022, 04:07 PM |
| Q1 2022 |
430 |
$878M |
+$355M |
-$48M |
+$307M |
OXYWS, LBTYK, PSTH, LCID, TNL, DXC |
13F-HR |
5/16/2022, 03:43 PM |
| Q4 2021 |
375 |
$786M |
+$297M |
-$53.8M |
+$243M |
LCID, OXYWS, LBTYK, PSTH, ZNGA, INDIW |
13F-HR |
2/14/2022, 01:20 PM |
| Q3 2021 |
332 |
$790M |
+$341M |
-$36.3M |
+$304M |
LBTYK, OXYWS, SKINW, PSTH, ZNGA, PAE |
13F-HR |
11/15/2021, 02:28 PM |
| Q2 2021 |
379 |
$959M |
+$488M |
-$42.1M |
+$445M |
CCIVWS, STEMWS, ZNGA, PAE, CLOVW, LEVWS |
13F-HR |
8/16/2021, 02:47 PM |
| Q1 2021 |
326 |
$785M |
+$508M |
-$69.2M |
+$439M |
SLV, CCIVWS, ZNGA, TNL, PAE, PFE |
13F-HR |
5/17/2021, 03:30 PM |
| Q4 2020 |
239 |
$716M |
+$375M |
-$151M |
+$225M |
BLNK, PDD, WYND, VXXXXXX, GDX, VLDRW |
13F-HR |
2/16/2021, 02:44 PM |
| Q3 2020 |
208 |
$1.2B |
+$966M |
-$23.4M |
+$943M |
AAPL, WMT, NVDA, NFLX, AMZN, AAPL |
13F-HR |
11/16/2020, 03:02 PM |
| Q2 2020 |
215 |
$515M |
+$413M |
-$20.7M |
+$392M |
NKLA, EMB, NKLAW, VRTWS, DUST, GDX |
13F-HR |
8/14/2020, 04:36 PM |
| Q1 2020 |
126 |
$123M |
+$73M |
-$16M |
+$57M |
EMB, LQD, SPY, SPY, LOW, GDX |
13F-HR |
5/15/2020, 04:11 PM |
| Q4 2019 |
146 |
$195M |
+$57.6M |
-$212M |
-$155M |
TLT, EMB, TSLA, GDX, GDX, HFRO |
13F-HR |
2/14/2020, 03:10 PM |
| Q3 2019 |
137 |
$629M |
+$147M |
-$449M |
-$302M |
TLT, SPY, EMB, EMB, AIG, AIG |
13F-HR |
11/14/2019, 03:34 PM |
| Q2 2019 |
104 |
$963M |
+$382M |
-$45.3M |
+$337M |
SPY, HYG, EMB, EMB, TLT, GDX |
13F-HR |
8/14/2019, 04:11 PM |
| Q1 2019 |
97 |
$641M |
+$301M |
-$465M |
-$164M |
HYG, SPY, EMB, EMB, FXE, HFRO |
13F-HR |
5/15/2019, 04:07 PM |
| Q4 2018 |
140 |
$990M |
+$451M |
-$392M |
+$58.6M |
SPY, EMB, FXE, TLT, FXI, FXE |
13F-HR |
2/14/2019, 03:18 PM |
| Q3 2018 |
136 |
$1.17B |
+$153M |
-$468M |
-$315M |
SPY, HYG, FXE, TLT, EFA, FXE |
13F-HR |
11/14/2018, 03:11 PM |
| Q2 2018 |
208 |
$1.69B |
+$812M |
-$180M |
+$632M |
SPY, HYG, SPY, FXE, FXE, EFA |
13F-HR |
8/14/2018, 04:02 PM |
| Q1 2018 |
244 |
$1.6B |
+$378M |
-$636M |
-$258M |
HYG, SPY, FXEXXXX, FXEXXXX, EFA, TLT |
13F-HR |
5/15/2018, 04:07 PM |
| Q4 2017 |
328 |
$2.41B |
+$715M |
-$458M |
+$256M |
HYG, GLD, SPY, FXEXXXX, FXEXXXX, TLT |
13F-HR |
2/14/2018, 03:34 PM |
| Q3 2017 |
305 |
$2.49B |
+$1.18B |
-$306M |
+$876M |
HYG, EFA, VXX, EMB, VXX, FXI |
13F-HR |
11/14/2017, 03:28 PM |
| Q2 2017 |
290 |
$1.87B |
+$868M |
-$259M |
+$609M |
SPY, EMB, HYG, AAPL, FXEXXXX, FXI |
13F-HR |
8/14/2017, 04:05 PM |
| Q1 2017 |
295 |
$1.63B |
+$791M |
-$410M |
+$381M |
GLD, IWM, EMB, VXXXXXX, SPY, FXI |
13F-HR |
5/15/2017, 04:41 PM |
| Q4 2016 |
340 |
$1.84B |
+$679M |
-$534M |
+$145M |
EMB, DUSTXXXX, FXI, DXJ, AGN, VXXXXXX |
13F-HR |
2/14/2017, 03:42 PM |
| Q3 2016 |
368 |
$2.27B |
+$954M |
-$638M |
+$316M |
SPY, IWM, VXXXXXX, UUPXXXX, HYG, EWC |
13F-HR |
11/14/2016, 03:57 PM |
| Q2 2016 |
314 |
$2.25B |
+$1.01B |
-$267M |
+$739M |
SPY, IWM, SPY, EEM, WMT, MRK |
13F-HR |
8/15/2016, 12:54 PM |
| Q1 2016 |
290 |
$1.72B |
+$1.1B |
-$276M |
+$822M |
SPY, IWM, MCD, HYG, UUPXXXX, VXXXXXX |
13F-HR |
5/16/2016, 04:22 PM |
| Q4 2015 |
330 |
$1.46B |
+$582M |
-$655M |
-$73.1M |
SPY, PFF, SPY, WMT, YUM, HYG |
13F-HR |
2/16/2016, 02:06 PM |
| Q3 2015 |
296 |
$1.85B |
+$751M |
-$379M |
+$372M |
SPY, QCOM, QCOM, QCOM, QQQXXXX, FXI |
13F-HR |
11/16/2015, 03:57 PM |
| Q2 2015 |
261 |
$2.15B |
+$861M |
-$672M |
+$190M |
AAPL, MDY, QCOM, SPY, FXI, ARMK |
13F-HR |
8/14/2015, 04:31 PM |
| Q1 2015 |
2 |
$41.1M |
|
|
|
MYL, CRESW |
NEW HOLDINGS |
6/19/2015, 02:30 PM |
| Q1 2015 |
270 |
$2.55B |
+$979M |
-$1.32B |
-$338M |
MDY, MDY, MEG, ARMK, B108PS, YUM |
13F-HR |
5/15/2015, 12:14 PM |
| Q4 2014 |
272 |
$3.56B |
+$1.08B |
-$480M |
+$604M |
XLF, SPY, MTCN, MSFT, MEG, BERY |
13F-HR |
2/13/2015, 02:48 PM |
| Q3 2014 |
217 |
$3.18B |
+$1B |
-$369M |
+$633M |
XLF, SPY, MTCN, AAPL, RAX, BERY |
RESTATEMENT |
12/12/2014, 04:19 PM |
| Q2 2014 |
226 |
$3.12B |
+$1.26B |
-$598M |
+$660M |
XLF, MTCN, AAPL, AAPL, LIN, AIG |
13F-HR |
8/14/2014, 12:39 PM |
| Q1 2014 |
212 |
$2.84B |
+$1.25B |
-$780M |
+$469M |
XLF, SPY, MTCN, MSFT, UPS, AIG |
13F-HR |
5/15/2014, 12:09 PM |
| Q4 2013 |
223 |
$3.51B |
|
|
|
SPY, MTCN, BAC, UPS, AAL, BAC |
13F-HR |
2/14/2014, 12:10 PM |