Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 157 | $265M | +$58.7M | -$53M | +$5.73M | STEW, FUND, QQQX, ASG, CII | 13F-HR | 10/31/2024, 02:16 PM |
Q2 2024 | 157 | $247M | +$45.5M | -$56.9M | -$11.4M | STEW, FUND, ASG, QQQX, BXMX | 13F-HR | 8/2/2024, 12:49 PM |
Q1 2024 | 157 | $258M | +$61.1M | -$56.7M | +$4.4M | STEW, FUND, ASG, BXMX, CET | 13F-HR | 5/13/2024, 09:54 AM |
Q4 2023 | 152 | $244M | +$65.8M | -$49.4M | +$16.4M | STEW, CET, ETG, FUND, ASG | 13F-HR | 2/7/2024, 11:10 AM |
Q3 2023 | 155 | $215M | +$45M | -$50.1M | -$5.11M | ETG, STEW, CET, BDJ, GDV | 13F-HR | 11/2/2023, 01:55 PM |
Q2 2023 | 159 | $229M | +$43.7M | -$47M | -$3.23M | STEW, GDV, CET, ETG, DIAX | 13F-HR | 8/7/2023, 04:12 PM |
Q1 2023 | 152 | $229M | +$59.4M | -$49M | +$10.5M | STEW, GDV, RVT, SOR, CET | 13F-HR | 5/8/2023, 04:03 PM |
Q4 2022 | 147 | $214M | +$62.9M | -$61.3M | +$1.52M | FFA, GDV, RVT, ADX, STEW | 13F-HR | 2/3/2023, 12:58 PM |
Q3 2022 | 154 | $202M | +$57.7M | -$47M | +$10.7M | GDV, FFA, NFJ, ADX, SPY | 13F-HR | 11/9/2022, 09:09 AM |
Q2 2022 | 132 | $206M | +$55.4M | -$81.8M | -$26.4M | GDV, NFJ, ADX, TY, CSQ | 13F-HR | 8/1/2022, 01:50 PM |
Q1 2022 | 147 | $266M | +$83.3M | -$80.9M | +$2.36M | GDV, TY, GAM, DIAX, SPY | 13F-HR | 5/6/2022, 10:45 AM |
Q4 2021 | 161 | $283M | +$111M | -$79.4M | +$31.3M | SPY, GDV, NFJ, DIAX, SOR | 13F-HR | 2/7/2022, 10:26 AM |
Q3 2021 | 140 | $250M | +$70.4M | -$84.8M | -$14.4M | STEW, TY, GAM, CET, NFJ | 13F-HR | 11/2/2021, 02:29 PM |
Q2 2021 | 157 | $270M | +$82.6M | -$77.2M | +$5.39M | GAM, TY, CET, ADX, SOR | 13F-HR | 8/4/2021, 12:14 PM |
Q1 2021 | 163 | $251M | +$85.6M | -$88.8M | -$3.23M | SPY, CET, FFA, SPE, NFJ | 13F-HR | 5/14/2021, 12:14 PM |
Q4 2020 | 165 | $240M | +$86.4M | -$56.3M | +$30.1M | GDV, CET, FUND, JCE, JTD | 13F-HR | 2/3/2021, 02:56 PM |
Q3 2020 | 154 | $187M | +$67.3M | -$66.3M | +$967K | SPY, DIAX, GDV, JTD, CPZ | 13F-HR | 11/9/2020, 12:27 PM |
Q2 2020 | 151 | $181M | +$60.7M | -$46M | +$14.7M | TY, DIAX, BXMX, JTD, ETG | 13F-HR | 8/6/2020, 04:40 PM |
Q1 2020 | 157 | $148M | +$64.8M | -$89.9M | -$25.1M | TY, JCE, ETG, JTA, BXMX | 13F-HR | 5/1/2020, 04:04 PM |
Q4 2019 | 146 | $218M | +$79.2M | -$65.9M | +$13.2M | SPY, JTA, CII, DIA, CET | 13F-HR | 2/4/2020, 04:08 PM |
Q3 2019 | 133 | $196M | +$48.7M | -$45.5M | +$3.28M | JTA, CII, JTD, GDV, CET | 13F-HR | 10/30/2019, 02:12 PM |
Q2 2019 | 120 | $192M | +$62M | -$70.4M | -$8.36M | JCE, JTA, CET, JTD, SPE | 13F-HR | 8/8/2019, 02:08 PM |
Q1 2019 | 118 | $197M | +$52.1M | -$52M | +$171K | CET, GDV, ETG, JCE, JTA | 13F-HR | 5/6/2019, 05:18 PM |
Q4 2018 | 122 | $177M | +$102M | -$108M | -$5.86M | GDV, CET, JTA, JTD, SPE | 13F-HR | 2/4/2019, 04:15 PM |
Q3 2018 | 122 | $208M | +$60M | -$57.5M | +$2.42M | SOR, STEW, TY, CET, GAM | 13F-HR | 11/9/2018, 04:27 PM |
Q2 2018 | 106 | $203M | +$71.9M | -$75.4M | -$3.57M | GAM, TY, SOR, STEW, CET | 13F-HR | 8/6/2018, 04:47 PM |
Q1 2018 | 108 | $207M | +$69.6M | -$68.4M | +$1.15M | CET, JTA, ADX, SOR, GAM | 13F-HR | 5/7/2018, 04:08 PM |
Q4 2017 | 119 | $212M | +$84.9M | -$62M | +$23M | GDV, CET, CSQ, DDF, SOR | 13F-HR | 2/6/2018, 11:00 AM |
Q3 2017 | 98 | $189M | +$68.1M | -$61.4M | +$6.68M | CET, GDV, GAM, SPE, SOR | 13F-HR | 11/9/2017, 03:03 PM |
Q2 2017 | 103 | $178M | +$57.2M | -$60.1M | -$2.92M | JCE, CET, GPM, GAM, USA | 13F-HR | 8/2/2017, 05:13 PM |
Q1 2017 | 109 | $176M | +$67M | -$66.1M | +$915K | JCE, CET, ADX, ASG, GAM | Restatement | 5/18/2017, 03:26 PM |
Q4 2016 | 109 | $169M | +$82.6M | -$65.2M | +$17.4M | CET, ADX, JCE, GEQ, ASG | 13F-HR | 2/8/2017, 08:16 AM |
Q3 2016 | 112 | $152M | +$59.8M | -$56.4M | +$3.42M | ADX, GDV, CET, GAM, ASG | 13F-HR | 11/2/2016, 03:59 PM |
Q2 2016 | 110 | $144M | +$54.9M | -$51.4M | +$3.48M | ADX, STEW, USA, GAM, GDF | 13F-HR | 8/1/2016, 12:43 PM |
Q1 2016 | 90 | $138M | +$47.7M | -$53.5M | -$5.79M | ADX, STEW, JTA, USA, VGI | 13F-HR | 5/9/2016, 12:30 PM |
Q4 2015 | 97 | $144M | +$55.5M | -$45.7M | +$9.87M | PFL, JTA, VGI, HNW, BGH | 13F-HR | 2/3/2016, 12:46 PM |
Q3 2015 | 96 | $133M | +$46.8M | -$59M | -$12.2M | HNW, PFL, GDV, CSQ, USA | 13F-HR | 11/10/2015, 11:45 AM |
Q2 2015 | 114 | $160M | +$59.7M | -$55.6M | +$4.15M | FAV, JCE, JTA, PFL, FUND | 13F-HR | 7/29/2015, 06:24 AM |
Q1 2015 | 124 | $161M | +$59.6M | -$56.1M | +$3.44M | ASG, STEW, USA, SPE, FUND | 13F-HR | 5/6/2015, 06:33 AM |
Q4 2014 | 136 | $156M | +$69.5M | -$65.1M | +$4.42M | ASG, JTA, ETG, DNY, DSL | 13F-HR | 2/10/2015, 04:40 PM |
Q3 2014 | 132 | $154M | +$47.7M | -$52.1M | -$4.44M | USA, DNY, TY, BLW, JCE | 13F-HR | 11/10/2014, 03:21 PM |
Q2 2014 | 153 | $164M | +$61.5M | -$53.4M | +$8.13M | USA, TY, GLO, DNY, GAM | 13F-HR | 8/4/2014, 10:31 AM |
Q1 2014 | 135 | $152M | +$49.2M | -$42.5M | +$6.65M | USA, JTD, TY, DNY, BLW | 13F-HR | 5/7/2014, 01:03 PM |
Q4 2013 | 155 | $144M | $0 | $0 | JTD, EVT, DNY, CSQ, GEQ | 13F-HR | 2/6/2014, 08:56 AM |