Q4 2018 |
15 |
$57.6M |
+$40.1M |
-$174M |
-$134M |
VWO, EEM, EWZ, CENX
|
13F-HR |
2/14/2019, 09:25 AM |
Q3 2018 |
121 |
$197M |
+$98M |
-$169M |
-$71M |
EEM, FLOT, BABA, CZR, GOOGL
|
13F-HR |
11/14/2018, 09:09 AM |
Q2 2018 |
144 |
$261M |
+$97.2M |
-$257M |
-$160M |
AIG, CZR, GM, WFC, GOOGL
|
13F-HR |
8/14/2018, 10:51 AM |
Q1 2018 |
154 |
$413M |
+$242M |
-$232M |
+$10.2M |
AIG, BABA, GM, RSX, WFC
|
13F-HR |
5/15/2018, 08:54 AM |
Q4 2017 |
96 |
$394M |
+$149M |
-$230M |
-$80.9M |
BABA, STIWSB, AMAT, CZR, ZIONW
|
13F-HR |
2/14/2018, 05:36 PM |
Q3 2017 |
85 |
$456M |
+$175M |
-$215M |
-$39.4M |
TIF, MON, AMD, WFC, STIWSB
|
13F-HR |
11/14/2017, 08:31 AM |
Q2 2017 |
113 |
$485M |
+$207M |
-$249M |
-$42.3M |
MON, JNPR, EMB, APC, BABA
|
13F-HR |
8/14/2017, 06:02 AM |
Q1 2017 |
98 |
$520M |
+$181M |
-$205M |
-$23.5M |
EEM, MON, BABA, SWN, IBM
|
13F-HR |
5/15/2017, 08:02 AM |
Q4 2016 |
83 |
$537M |
+$276M |
-$217M |
+$58.2M |
MON, JPM, IBM, RSX, COTY
|
13F-HR |
2/14/2017, 07:22 AM |
Q3 2016 |
87 |
$456M |
+$252M |
-$67.5M |
+$185M |
EEM, MON, FXI, CTRP, GOLD
|
13F-HR |
11/14/2016, 07:08 AM |
Q2 2016 |
58 |
$250M |
+$52.8M |
-$318M |
-$265M |
GOLD, EEM, MON, AIG, TAHO
|
13F-HR |
8/15/2016, 07:02 AM |
Q1 2016 |
95 |
$508M |
+$265M |
-$212M |
+$52.5M |
C, RSX, JD, GOOGL, EEM
|
13F-HR |
5/16/2016, 08:41 AM |
Q4 2015 |
77 |
$475M |
+$211M |
-$95.3M |
+$116M |
BAC, FEYE, STIWSB, PYPL, TWTR
|
13F-HR |
2/16/2016, 07:31 AM |
Q3 2015 |
60 |
$343M |
+$102M |
-$243M |
-$140M |
BAC, TAHO, YHOO, MS, AAL
|
13F-HR |
11/16/2015, 08:30 AM |
Q2 2015 |
84 |
$512M |
+$172M |
-$228M |
-$56.1M |
GE, TAHO, GOOG, YHOO, CVX
|
13F-HR |
8/14/2015, 07:28 AM |
Q1 2015 |
96 |
$567M |
+$208M |
-$299M |
-$90.5M |
VOYA, BAC, TWTR, GOOG, RSX
|
13F-HR |
5/15/2015, 06:59 AM |
Q4 2014 |
91 |
$677M |
+$221M |
-$419M |
-$198M |
TMUS, TWTR, AMZN, GOOG, TWC
|
13F-HR |
2/17/2015, 07:29 AM |
Q3 2014 |
102 |
$849M |
+$309M |
-$383M |
-$73.8M |
BABA, MRVL, TMUS, BAC, C
|
13F-HR |
11/14/2014, 07:27 AM |
Q2 2014 |
114 |
$961M |
+$452M |
-$291M |
+$161M |
MRVL, BMRN, SINA, BAC, COH
|
13F-HR |
8/14/2014, 07:59 AM |
Q1 2014 |
90 |
$782M |
+$374M |
-$275M |
+$98.8M |
GOOGL, APC, EBAY, YNDX, SINA
|
13F-HR |
5/15/2014, 07:55 AM |
Q4 2013 |
104 |
$673M |
$0 |
$0 |
|
CX, APC, DXJ, PG, WFCWS
|
13F-HR |
2/14/2014, 07:23 AM |