Q3 2024 |
82 |
$133M |
+$37.9M |
-$46M |
-$8.06M |
SPY, WFC, BANC, FHN, RSP
|
13F-HR |
11/14/2024, 04:00 PM |
Q2 2024 |
86 |
$136M |
+$39.8M |
-$51M |
-$11.2M |
SPY, CMA, BANC, APA, CIVI
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
100 |
$150M |
+$68.5M |
-$31.5M |
+$37M |
SPY, EQT, BANC, FITB, USB
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
85 |
$109M |
+$36.1M |
-$47.3M |
-$11.2M |
SPY, CMBT, EOG, TFC, IEF
|
13F-HR |
2/14/2024, 04:00 PM |
Q3 2023 |
97 |
$111M |
+$43.3M |
-$16.8M |
+$26.5M |
SPY, ATVI, VMW, TFC, IEF
|
13F-HR |
11/14/2023, 04:01 PM |
Q2 2023 |
91 |
$85.8M |
+$37.2M |
-$34.6M |
+$2.6M |
SPY, ISEE, TFC, PNC, USB
|
13F-HR |
8/14/2023, 04:00 PM |
Q1 2023 |
61 |
$79.9M |
+$38.5M |
-$23.9M |
+$14.6M |
SPY, AMYT, RBA, SJR, NVCN
|
13F-HR |
5/15/2023, 04:00 PM |
Q4 2022 |
51 |
$62.4M |
$0 |
$0 |
|
SPY, IAA, SWIR, SJR, CMBT
|
13F-HR |
2/14/2023, 04:04 PM |
Q3 2021 |
64 |
$66M |
+$24.9M |
-$21.1M |
+$3.82M |
SPY, EFA, XME, LSEA, FANG
|
13F-HR |
11/15/2021, 04:01 PM |
Q2 2021 |
70 |
$63.5M |
+$23.3M |
-$28.7M |
-$5.47M |
SPY, XME, XLF, XLE, LSEA
|
13F-HR |
8/16/2021, 04:05 PM |
Q1 2021 |
62 |
$66.2M |
+$45.9M |
-$20.5M |
+$25.4M |
SPY, XLF, XLE, APHA, LSEA
|
13F-HR |
5/17/2021, 04:01 PM |
Q4 2020 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
5/13/2021, 04:03 PM |
Q4 2020 |
40 |
$38.1M |
$0 |
$0 |
|
SPY, LFAC, HCARU, DMYIU, GM
|
13F-HR |
2/16/2021, 04:01 PM |
Q3 2016 |
1 |
$5.27M |
$0 |
$0 |
|
RAD
|
New Holdings |
8/16/2017, 04:29 PM |
Q3 2016 |
5 |
$15.5M |
$0 |
$0 |
|
STJ, LNKD, VA, LXK, HUM
|
New Holdings |
2/14/2017, 02:35 PM |
Q3 2016 |
29 |
$63.2M |
+$29.9M |
-$7M |
+$22.9M |
YHOO, RAD, STJ, LNKD, WDC
|
13F-HR |
11/14/2016, 05:35 PM |
Q2 2016 |
1 |
$4.05M |
$0 |
$0 |
|
RAD
|
New Holdings |
8/16/2017, 04:26 PM |
Q2 2016 |
2 |
$7.19M |
$0 |
$0 |
|
STJ, LXK
|
New Holdings |
2/14/2017, 02:39 PM |
Q2 2016 |
1 |
$5.03M |
$0 |
$0 |
|
EMC
|
New Holdings |
11/15/2016, 04:30 PM |
Q2 2016 |
19 |
$36.7M |
+$12.3M |
-$34.1M |
-$21.8M |
STJ, EMC, RAD, ALLY, NSAM
|
13F-HR |
8/15/2016, 04:32 PM |
Q1 2016 |
1 |
$2.45M |
$0 |
$0 |
|
RAD
|
New Holdings |
8/16/2017, 04:21 PM |
Q1 2016 |
1 |
$4.66M |
$0 |
$0 |
|
EMC
|
New Holdings |
11/15/2016, 04:36 PM |
Q1 2016 |
2 |
$9.66M |
$0 |
$0 |
|
BXLT, CVC
|
New Holdings |
8/16/2016, 04:36 PM |
Q1 2016 |
1 |
$6.69M |
$0 |
$0 |
|
TWC
|
New Holdings |
5/18/2016, 04:43 PM |
Q1 2016 |
22 |
$59.9M |
+$20.2M |
-$32.9M |
-$12.7M |
YHOO, TWC, SNDK, BXLT, CVC
|
13F-HR |
5/16/2016, 04:32 PM |
Q4 2015 |
1 |
$2.59M |
$0 |
$0 |
|
RAD
|
New Holdings |
8/16/2017, 04:18 PM |
Q4 2015 |
2 |
$8.84M |
$0 |
$0 |
|
CVC, EMC
|
New Holdings |
8/16/2016, 04:33 PM |
Q4 2015 |
5 |
$20.2M |
$0 |
$0 |
|
TWC, BHI, HUM, POM, SNDK
|
New Holdings |
5/18/2016, 04:33 PM |
Q4 2015 |
22 |
$39.8M |
$0 |
$0 |
|
YHOO, ALLY, PCP, CBS, HYG
|
13F-HR |
2/16/2016, 05:01 PM |