Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2015 | 20 | $17.2M | +$807K | -$3.19M | -$2.39M | HRL, CF, ADM, MON, ZTS | 13F-HR | 11/9/2015, 06:16 AM |
Q2 2015 | 22 | $22.5M | +$2.69M | -$17.2M | -$14.5M | CF, MON, ADM, HRL, POT | 13F-HR | 8/12/2015, 11:54 AM |
Q1 2015 | 30 | $38.3M | +$1.97M | -$5.41M | -$3.44M | RAI, MO, PM, CF, VECO | 13F-HR | 5/12/2015, 02:45 PM |
Q4 2014 | 28 | $42M | +$1.75M | -$15.2M | -$13.5M | MO, RAI, PM, ADM, VECO | 13F-HR | 2/11/2015, 03:23 PM |
Q3 2014 | 37 | $53.7M | +$20.2M | -$67.9M | -$47.7M | MO, RAI, PM, MON, CF | 13F-HR | 11/12/2014, 08:35 AM |
Q2 2014 | 50 | $101M | +$39.7M | -$70.5M | -$30.8M | IBB, BIDU, FNV, AMZN, VECO | 13F-HR | 8/12/2014, 10:41 AM |
Q1 2014 | 57 | $129M | +$56.3M | -$129M | -$73M | BIDU, SQM, EMN, DD, DOW | 13F-HR | 5/13/2014, 03:56 PM |
Q4 2013 | 67 | $200M | $0 | $0 | FNV, YUM, MA, V, AXP | 13F-HR | 2/12/2014, 09:54 AM |