Q1 2018 |
13 |
$70.7M |
+$14M |
-$17.9M |
-$3.9M |
HDB, CTSH, RESI, UHAL, CLNS
|
13F-HR |
5/9/2018, 02:00 PM |
Q4 2017 |
15 |
$77.4M |
+$6.41M |
-$7.34M |
-$929K |
HDB, CTSH, RESI, CLNS, UHAL
|
13F-HR |
2/7/2018, 10:09 AM |
Q3 2017 |
16 |
$82.7M |
+$18.8M |
-$33.2M |
-$14.4M |
HDB, CTSH, CLNS, NYRT, RESI
|
13F-HR |
11/9/2017, 10:42 AM |
Q2 2017 |
15 |
$93.6M |
+$30.5M |
-$19.1M |
+$11.4M |
HDB, CTSH, UHAL, RESI, NYRT
|
13F-HR |
8/11/2017, 04:16 PM |
Q1 2017 |
16 |
$79.4M |
+$9.38M |
-$18.1M |
-$8.73M |
HDB, CTSH, UHAL, GLD, XLNX
|
13F-HR |
5/11/2017, 07:17 PM |
Q4 2016 |
20 |
$83.3M |
+$46.4M |
-$18.6M |
+$27.7M |
HDB, CTSH, XLNX, UHAL, GLD
|
13F-HR |
2/9/2017, 07:16 PM |
Q3 2016 |
10 |
$54.5M |
+$16.3M |
-$39M |
-$22.7M |
HDB, XLNX, GLD, AGO, CF
|
13F-HR |
11/7/2016, 03:53 PM |
Q2 2016 |
9 |
$74.3M |
+$26.6M |
-$44.4M |
-$17.8M |
GLD, XLNX, HDB, GG, NEM
|
13F-HR |
7/28/2016, 10:42 AM |
Q1 2016 |
12 |
$87.7M |
+$16.8M |
-$38.2M |
-$21.4M |
GLD, HDB, VER, RDWR, GG
|
13F-HR |
5/4/2016, 07:21 PM |
Q4 2015 |
20 |
$104M |
+$25M |
-$21.5M |
+$3.45M |
VER, GLD, HDB, RDWR, WBS
|
13F-HR |
2/2/2016, 08:10 PM |
Q3 2015 |
14 |
$104M |
+$72.1M |
-$33.1M |
+$39M |
GLD, VER, RDWR, HDB, VVUS
|
13F-HR |
10/27/2015, 07:23 PM |
Q2 2015 |
11 |
$69.4M |
+$11.6M |
-$152M |
-$140M |
T104PS, HRB, VVUS, HDB, MJN
|
13F-HR |
7/28/2015, 07:32 PM |
Q1 2015 |
32 |
$214M |
+$99.4M |
-$99.1M |
+$307K |
T104PS, USO, GLD, AGO, KAR
|
13F-HR |
4/22/2015, 06:52 PM |
Q4 2014 |
26 |
$206M |
+$53.7M |
-$224M |
-$170M |
SPY, AGO, T104PS, EIG, KAR
|
13F-HR |
1/21/2015, 08:26 PM |
Q3 2014 |
35 |
$385M |
+$169M |
-$189M |
-$20.6M |
EXP, CHS, NOG, HTZ, KAR
|
13F-HR |
10/23/2014, 08:22 PM |
Q2 2014 |
37 |
$418M |
+$83.6M |
-$89.9M |
-$6.27M |
CHS, EXP, VVUS, MPC, MXWL
|
13F-HR |
7/23/2014, 10:54 AM |
Q1 2014 |
36 |
$414M |
+$78.8M |
-$123M |
-$44.1M |
EXP, WNC, VLO, VVUS, CHS
|
13F-HR |
5/2/2014, 01:22 PM |
Q4 2013 |
36 |
$446M |
$0 |
$0 |
|
WNC, VLO, MPC, VVUS, UNTCQ
|
13F-HR |
2/5/2014, 02:00 PM |