Q1 2019 |
1 |
$1.02M |
$0 |
-$1.28M |
-$1.28M |
VIRT
|
13F-HR |
5/15/2019, 04:26 PM |
Q4 2018 |
2 |
$2.39M |
+$1.28M |
-$58K |
+$1.22M |
FLOW, VIRT
|
13F-HR |
2/14/2019, 01:53 PM |
Q3 2018 |
2 |
$937K |
$0 |
-$388K |
-$388K |
VIRT, CHK
|
13F-HR |
11/14/2018, 12:00 PM |
Q2 2018 |
3 |
$1.6M |
$0 |
-$2.67M |
-$2.67M |
VIRT, PBPB, CHK
|
13F-HR |
8/14/2018, 02:57 PM |
Q1 2018 |
5 |
$4.49M |
$0 |
-$192K |
-$192K |
CLUBQ, VIRT, BJRI, PBPB, CHK
|
13F-HR |
5/15/2018, 01:03 PM |
Q4 2017 |
5 |
$3.37M |
$0 |
-$11.5M |
-$11.5M |
CLUBQ, VIRT, BJRI, PBPB, CHK
|
13F-HR |
2/14/2018, 03:25 PM |
Q3 2017 |
30 |
$15.1M |
+$6.67M |
-$16.3M |
-$9.6M |
CLUBQ, IBN, NEM, MON, GOLD
|
13F-HR |
11/14/2017, 04:07 PM |
Q2 2017 |
33 |
$26.5M |
+$16.1M |
-$15.5M |
+$572K |
TWTR, NKE, MSFT, IBN, WFC
|
13F-HR |
8/14/2017, 02:39 PM |
Q1 2017 |
34 |
$25.6M |
+$10.3M |
-$43M |
-$32.7M |
BMY, NEM, AMZN, JCPNQ, PFE
|
13F-HR |
5/15/2017, 01:20 PM |
Q4 2016 |
43 |
$59M |
+$20.8M |
-$169M |
-$148M |
BMY, TWTR, BAC, META, DB
|
13F-HR |
2/14/2017, 01:06 PM |
Q3 2016 |
46 |
$207M |
+$168M |
-$45.1M |
+$123M |
PG, PFE, GOLD, TWTR, AAPL
|
13F-HR |
11/14/2016, 07:00 PM |
Q2 2016 |
41 |
$81M |
+$49.7M |
-$25.2M |
+$24.5M |
T, BP, HLF, CVX, GOLD
|
13F-HR |
8/15/2016, 12:36 PM |
Q1 2016 |
44 |
$53.3M |
+$23.2M |
-$46.9M |
-$23.8M |
BAC, GOLD, DFT, PFE, GLD
|
Restatement |
5/23/2016, 02:43 PM |
Q4 2015 |
60 |
$70.4M |
+$30.5M |
-$41.5M |
-$11M |
META, GLD, TWTR, AGN, NOK
|
13F-HR |
2/16/2016, 06:49 PM |
Q3 2015 |
48 |
$80.6M |
+$57.2M |
-$31.4M |
+$25.8M |
DOW, META, AAPL, EEM, XLF
|
13F-HR |
11/13/2015, 06:01 PM |
Q2 2015 |
47 |
$67.8M |
+$33.6M |
-$32.3M |
+$1.31M |
NFLX, GILD, HAL, EBAY, GOLD
|
13F-HR |
8/14/2015, 01:15 PM |
Q1 2015 |
52 |
$66.3M |
+$44.3M |
-$31.8M |
+$12.5M |
GILD, META, AAPL, AAL, NOK
|
13F-HR |
5/15/2015, 12:46 PM |
Q4 2014 |
43 |
$54.6M |
+$29.7M |
-$18.1M |
+$11.6M |
AIG, MCD, YHOO, GILD, C
|
13F-HR |
2/17/2015, 05:48 PM |
Q3 2014 |
46 |
$44.3M |
+$25.4M |
-$52.4M |
-$27M |
MCD, YHOO, NEM, AIG, C
|
Restatement |
11/14/2014, 06:14 PM |
Q2 2014 |
30 |
$71.6M |
$0 |
$0 |
|
WY, GLD, HPQ, AAPL, WFM
|
New Holdings |
8/14/2014, 06:22 PM |
Q2 2014 |
58 |
$71.6M |
+$60.5M |
-$24.6M |
+$35.9M |
WY, GLD, HPQ, AAPL, WFM
|
13F-HR |
8/14/2014, 02:22 PM |
Q1 2014 |
27 |
$35.7M |
+$23.8M |
-$67.8M |
-$44M |
VALE, NOK, C, NFLX, GLD
|
13F-HR |
5/15/2014, 10:20 AM |
Q4 2013 |
60 |
$82.5M |
$0 |
$0 |
|
BRKA, NOK, IWM, SPY, TLT
|
13F-HR |
2/14/2014, 11:40 AM |