Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2014 | 23 | $53.2M | +$37.9M | -$39.2M | -$1.38M | XLE, MSFT, XLF, URI, EEM | 13F-HR | 5/15/2014, 01:15 PM |
Q4 2013 | 14 | $53.3M | $0 | $0 | XLF, GM, MSFT, KSU, XLK | 13F-HR | 2/14/2014, 02:44 PM |