| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 58 | $74.1M | +$6.43M | -$10.3M | -$3.88M | SPY, GOOG, C, VTWO, CLNY | 13F-HR | 11/14/2019, 12:00 PM |
| Q2 2019 | 67 | $84.4M | +$30.9M | -$16M | +$14.9M | SPY, BIDU, C, GOOG, GREK | 13F-HR | 8/14/2019, 12:25 PM |
| Q1 2019 | 63 | $72M | +$9.51M | -$22.6M | -$13.1M | AAPL, GOOG, C, VTWO, CLNY | 13F-HR | 5/15/2019, 12:02 PM |
| Q4 2018 | 64 | $74M | +$26.1M | -$42.2M | -$16.1M | IWM, AAPL, VTWO, GS, GM | 13F-HR | 2/14/2019, 11:40 AM |
| Q3 2018 | 94 | $107M | +$13.7M | -$17.8M | -$4.15M | EEM, GM, CLNY, GOOG, AAPL | 13F-HR | 11/14/2018, 12:11 PM |
| Q2 2018 | 88 | $109M | +$25.6M | -$13.1M | +$12.4M | EEM, GM, SPY, BIIB, CLNY | 13F-HR | 8/14/2018, 12:00 PM |
| Q1 2018 | 85 | $95.4M | +$13.8M | -$9.81M | +$3.98M | EEM, SPY, GM, BIIB, GOOG | 13F-HR | 5/15/2018, 12:00 PM |
| Q4 2017 | 82 | $97.9M | +$17.2M | -$2.65M | +$14.5M | EEM, SPY, GM, CLNS, GOOG | 13F-HR | 2/14/2018, 08:45 PM |
| Q3 2017 | 70 | $81.7M | +$15.6M | -$3.46M | +$12.2M | EEM, SPY, GM, CLNS, GOOG | 13F-HR | 11/14/2017, 02:33 PM |
| Q2 2017 | 52 | $66.1M | +$18.4M | -$26.9M | -$8.48M | EEM, SPY, CLNS, GM, GOOG | 13F-HR | 8/14/2017, 05:06 PM |
| Q1 2017 | 44 | $72.2M | +$10.6M | -$15.2M | -$4.57M | SPY, GM, CLNS, RESI, GOOG | 13F-HR | 5/15/2017, 02:21 PM |
| Q4 2016 | 42 | $71.1M | +$11.9M | -$2.9M | +$9.05M | SPY, GM, NRF, SLV, GOOG | 13F-HR | 2/14/2017, 02:42 PM |
| Q3 2016 | 40 | $60.1M | +$2.94M | -$7.01M | -$4.07M | SPY, GM, NRF, GOOG, AAPL | 13F-HR | 11/14/2016, 12:55 PM |
| Q2 2016 | 60 | $59.6M | +$13.2M | -$3.67M | +$9.54M | SPY, GM, NRF, GOOG, AAPL | 13F-HR | 8/15/2016, 08:06 AM |
| Q1 2016 | 56 | $50.4M | +$10.1M | -$33.3M | -$23.2M | SPY, GM, NRF, GOOG, AAPL | 13F-HR | 5/16/2016, 06:04 AM |
| Q4 2015 | 52 | $74.5M | +$42.4M | -$38.5M | +$3.91M | SPY, GM, NRF, GOOG, C | 13F-HR | 2/16/2016, 09:32 AM |
| Q3 2015 | 91 | $68M | +$26.4M | -$13.1M | +$13.4M | SSO, SPY, GM, HEWG, AAPL | 13F-HR | 11/13/2015, 01:49 PM |
| Q2 2015 | 89 | $62.5M | +$16.4M | -$20.2M | -$3.86M | SSO, GM, SPY, AAPL, GDXJ | 13F-HR | 8/13/2015, 04:12 PM |
| Q1 2015 | 94 | $75.9M | +$15.9M | -$50.3M | -$34.4M | SSO, SPY, GM, AAPL, GDXJ | 13F-HR | 5/11/2015, 12:06 PM |
| Q4 2014 | 92 | $111M | $0 | $0 | SSO, GM, AAPL, BP, GOOG | 13F-HR | 2/13/2015, 11:37 AM |