Q3 2024 |
57 |
$437M |
+$126M |
-$300M |
-$174M |
CRTO, NEEPRS, LQD, RITM, HPEPRC
|
13F-HR |
11/14/2024, 04:25 PM |
Q2 2024 |
77 |
$571M |
+$312M |
-$151M |
+$162M |
CRTO, GDXJ, NEEPRS, MSFT, HYG
|
13F-HR |
8/14/2024, 04:27 PM |
Q1 2024 |
91 |
$407M |
+$113M |
-$333M |
-$220M |
CRTO, RITM, ALBPRA, EMB, SPY
|
13F-HR |
5/15/2024, 04:12 PM |
Q4 2023 |
119 |
$598M |
+$215M |
-$294M |
-$78.2M |
CRTO, KWEB, EMB, RITM, APOPRA
|
13F-HR |
2/14/2024, 04:30 PM |
Q3 2023 |
123 |
$643M |
+$359M |
-$471M |
-$112M |
FXI, CRTO, APOPRA, MSFT, RITM
|
13F-HR |
11/14/2023, 04:17 PM |
Q2 2023 |
120 |
$765M |
+$463M |
-$640M |
-$177M |
CRTO, USMV, BKLN, FLOT, GLD
|
13F-HR |
8/14/2023, 04:07 PM |
Q1 2023 |
222 |
$931M |
+$609M |
-$544M |
+$64.7M |
VCIT, CRTO, COOP, VTEB, BABA
|
13F-HR |
5/15/2023, 04:16 PM |
Q4 2022 |
130 |
$820M |
+$441M |
-$656M |
-$215M |
CRTO, FLOT, QQQ, KWEB, ASHR
|
13F-HR |
2/14/2023, 04:38 PM |
Q3 2022 |
153 |
$1.03B |
+$565M |
-$254M |
+$311M |
GLD, XOP, CRTO, QQQ, SPY
|
13F-HR |
11/14/2022, 04:17 PM |
Q2 2022 |
161 |
$724M |
+$261M |
-$650M |
-$390M |
CRTO, GIIX, GFLU, KWEB, CLVTPRA
|
13F-HR |
8/15/2022, 04:56 PM |
Q1 2022 |
233 |
$1.22B |
+$428M |
-$841M |
-$413M |
CRTO, GFLU, CLVTPRA, NEEPRP, DHR
|
13F-HR |
5/16/2022, 04:28 PM |
Q4 2021 |
269 |
$1.72B |
+$824M |
-$1.15B |
-$330M |
NRG, CRTO, FXI, CLVTPRA, SOFI
|
13F-HR |
2/14/2022, 04:16 PM |
Q3 2021 |
336 |
$2.03B |
+$670M |
-$1.7B |
-$1.03B |
NRG, JOBS, NFH, PFSI, CVIIU
|
13F-HR |
11/15/2021, 04:13 PM |
Q2 2021 |
464 |
$3.11B |
+$853M |
-$1.7B |
-$850M |
NRG, JOBS, BABA, KWEB, LQD
|
13F-HR |
8/16/2021, 04:13 PM |
Q1 2021 |
582 |
$3.94B |
+$2.55B |
-$2.15B |
+$405M |
NRG, LQD, SPY, XLE, CBPO
|
13F-HR |
5/17/2021, 08:04 AM |
Q4 2020 |
332 |
$3.57B |
+$2.31B |
-$938M |
+$1.37B |
EMB, HYG, GLD, HYLB, XLE
|
13F-HR |
2/16/2021, 04:27 PM |
Q3 2020 |
264 |
$1.98B |
+$1.17B |
-$584M |
+$586M |
GLD, DNB, DHRPRA, CCIVU, IPOBU
|
13F-HR |
11/16/2020, 04:14 PM |
Q2 2020 |
210 |
$1.3B |
+$749M |
-$488M |
+$261M |
WUBA, CCXXU, IPOCU, NKLA, WPFU
|
13F-HR |
8/14/2020, 04:13 PM |
Q1 2020 |
179 |
$981M |
+$516M |
-$705M |
-$189M |
JNK, CCXXU, NEEPRP, SFTWU, CCXU
|
13F-HR |
5/15/2020, 04:10 PM |
Q4 2019 |
359 |
$1.25B |
+$725M |
-$707M |
+$18.3M |
WRLS, JNK, LQD, CYOU, SFTWU
|
13F-HR |
2/14/2020, 04:21 PM |
Q3 2019 |
561 |
$1.18B |
+$604M |
-$437M |
+$167M |
WTRU, NEEPRO, ISCA, FPACU, CCXU
|
13F-HR |
11/14/2019, 04:08 PM |
Q2 2019 |
381 |
$1B |
+$505M |
-$1.93B |
-$1.43B |
WTRU, DCUE, FPACU, GSAH, CCXU
|
13F-HR |
8/14/2019, 04:10 PM |
Q1 2019 |
1,139 |
$2.41B |
+$1.16B |
-$775M |
+$386M |
AABA, ELAN, CFXA, FPACU, PBRA
|
13F-HR |
5/15/2019, 04:09 PM |
Q4 2018 |
806 |
$1.8B |
+$964M |
-$2.03B |
-$1.07B |
AABA, TLT, CNPPRB, LQD, IFFT
|
13F-HR |
2/14/2019, 04:07 PM |
Q3 2018 |
1,447 |
$3.12B |
+$2B |
-$1.81B |
+$196M |
XLF, AABA, EEM, CCCU, AAPL
|
13F-HR |
11/14/2018, 04:11 PM |
Q2 2018 |
1,412 |
$2.81B |
+$1.95B |
-$1.69B |
+$261M |
XLF, IYR, KNX, PEP, LFUS
|
13F-HR |
8/14/2018, 04:10 PM |
Q1 2018 |
1,427 |
$2.48B |
+$1.58B |
-$1.63B |
-$53.1M |
NTR, CME, KNX, SPY, C
|
13F-HR |
5/15/2018, 04:10 PM |
Q4 2017 |
784 |
$2.56B |
+$1.7B |
-$1.39B |
+$313M |
SPY, AGU, IYR, MO, BAC
|
13F-HR |
2/14/2018, 09:28 AM |
Q3 2017 |
801 |
$2.19B |
+$1.27B |
-$1.59B |
-$319M |
XLE, KNX, XLP, GM, XLV
|
13F-HR |
11/14/2017, 04:14 PM |
Q2 2017 |
859 |
$2.43B |
+$1.63B |
-$1.15B |
+$482M |
XLK, BIO, XOM, PNC, XLF
|
13F-HR |
8/14/2017, 04:50 PM |
Q1 2017 |
698 |
$1.96B |
+$1.38B |
-$1.07B |
+$308M |
BIO, PXD, EIX, CBS, FBIN
|
13F-HR |
5/15/2017, 04:26 PM |
Q4 2016 |
598 |
$1.64B |
+$872M |
-$1.98B |
-$1.1B |
IYR, MGM, MAR, HAL, YUM
|
13F-HR |
2/14/2017, 04:29 PM |
Q3 2016 |
672 |
$2.7B |
+$1.81B |
-$1.03B |
+$777M |
PG, COTY, PF, DYNC, IYR
|
13F-HR |
11/14/2016, 04:39 PM |
Q2 2016 |
794 |
$1.8B |
+$1.24B |
-$766M |
+$475M |
CEO, IYR, XLU, GLD, IWM
|
13F-HR |
8/15/2016, 04:17 PM |
Q1 2016 |
678 |
$1.31B |
+$759M |
-$1.37B |
-$607M |
XLU, AGNPRA, GRFS, AIG, AMH
|
13F-HR |
5/3/2016, 04:05 PM |
Q4 2015 |
916 |
$1.82B |
+$1.08B |
-$1.44B |
-$358M |
IWM, SPY, CPRT, XLV, IYR
|
13F-HR |
2/16/2016, 04:04 PM |
Q3 2015 |
760 |
$2.1B |
+$1.28B |
-$1.06B |
+$222M |
CEO, IWM, PTRCY, SPY, AMH
|
13F-HR |
11/16/2015, 04:20 PM |
Q2 2015 |
697 |
$2.02B |
+$1.48B |
-$873M |
+$605M |
IWM, SPY, A309PS, PLL, OCR
|
13F-HR |
8/14/2015, 04:10 PM |
Q1 2015 |
547 |
$1.35B |
+$886M |
-$1.47B |
-$588M |
TRW, FDO, A309PS, SIAL, GD
|
13F-HR |
5/15/2015, 04:17 PM |
Q4 2014 |
484 |
$2.05B |
+$1.31B |
-$810M |
+$501M |
IWM, SPY, ROC, CVD, VNO
|
13F-HR |
2/17/2015, 04:12 PM |
Q3 2014 |
418 |
$1.51B |
$0 |
$0 |
|
IWM, ALLY, HON, TYFDL, BXP
|
13F-HR |
12/23/2014, 04:46 PM |