Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2014 | 22 | $59.2M | +$1.38M | -$138M | -$137M | LBYYQ, FXCMXXXX, KW, CDZI, TAXA | 13F-HR | 2/13/2015, 12:01 PM |
Q3 2014 | 25 | $238M | +$31.8M | -$44M | -$12.2M | LBYYQ, FXCMXXXX, PWR, TPLMQ, LXU | 13F-HR | 11/12/2014, 02:17 PM |
Q2 2014 | 22 | $277M | +$5.84M | -$13.4M | -$7.56M | LBYYQ, FXCMXXXX, LXU, TPLMQ, GASS | 13F-HR | 8/7/2014, 02:11 PM |
Q1 2014 | 22 | $275M | +$30.9M | -$23.3M | +$7.66M | LBYYQ, GLPW, LXU, FXCMXXXX, GLDD | 13F-HR | 5/12/2014, 03:07 PM |
Q4 2013 | 21 | $264M | LBYYQ, FXCMXXXX, LXU, GLPW, PWR | 13F-HR | 2/10/2014, 11:04 AM |