| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 2 | $17.6M | +$17.6M | $0 | +$17.6M | XLY, QQQ | 13F-HR | 11/9/2015, 04:50 PM |
| Q2 2015 | 0 | $0 | $0 | $0 | 13F-HR | 8/3/2015, 03:47 PM | ||
| Q1 2015 | 0 | $0 | $0 | -$67.7M | -$67.7M | 13F-HR | 5/7/2015, 06:58 PM | |
| Q4 2014 | 16 | $67.7M | +$28.1M | -$33.9M | -$5.79M | XRT, GOOG, CMCSA, CSCO, AAPL | 13F-HR | 2/17/2015, 06:12 AM |
| Q3 2014 | 18 | $75.5M | +$19.6M | -$82.9M | -$63.3M | AINV, FSC, NXPI, GE, SNDK | 13F-HR | 11/12/2014, 07:50 AM |
| Q2 2014 | 16 | $143M | +$24.7M | -$233M | -$209M | AINV, FSC, BA, GE, CMCSA | 13F-HR | 8/1/2014, 05:24 PM |
| Q1 2014 | 15 | $343M | +$184M | -$168M | +$15.5M | CMCSA, FOXA, GOOGL, GE, FSC | 13F-HR | 5/9/2014, 05:37 PM |
| Q4 2013 | 14 | $329M | $0 | $0 | CMCSA, GOOGL, EBAY, CCI, DRI | 13F-HR | 2/11/2014, 06:28 PM |