Q4 2024 |
36 |
$503M |
+$229M |
-$102M |
+$127M |
SPY, BKLN, FDX, TLT, GLW
|
13F-HR |
1/22/2025, 01:17 PM |
Q3 2024 |
24 |
$370M |
+$57.2M |
-$163M |
-$106M |
SPY, BKLN, JAAA, SRLN, HYG
|
13F-HR |
10/29/2024, 11:31 AM |
Q2 2024 |
17 |
$462M |
+$143M |
-$7.39M |
+$135M |
SPY, BKLN, SRLN, CCL, VST
|
13F-HR |
7/24/2024, 10:06 AM |
Q1 2024 |
16 |
$319M |
+$57M |
-$136M |
-$79.5M |
SPY, BKLN, SRLN, LQD, JBLU
|
13F-HR |
5/14/2024, 11:59 AM |
Q4 2023 |
16 |
$368M |
$0 |
$0 |
|
SPY, BKLN, SRLN, KRE, DBD
|
13F-HR |
2/15/2024, 08:51 AM |
Q1 2023 |
22 |
$3.33M |
+$1.23M |
-$49.7K |
+$1.19M |
HYG, BLE, MYD, WULF, ATEK
|
13F-HR |
5/11/2023, 05:40 PM |
Q4 2022 |
85 |
$34.2M |
+$4.36M |
-$6.44M |
-$2.08M |
HTZ, SEVN, MMU, WIW, MARA
|
13F-HR |
2/13/2023, 08:30 PM |
Q3 2022 |
179 |
$89.7M |
+$20.4M |
-$6.36M |
+$14.1M |
HTZ, NUV, SEVN, MVF, NZF
|
13F-HR |
11/14/2022, 07:29 AM |
Q2 2022 |
188 |
$94.8M |
+$35.3M |
-$5.32M |
+$30M |
HTZ, NUV, SEVN, MVF, LRFC
|
13F-HR |
8/9/2022, 12:08 PM |
Q1 2022 |
165 |
$79.5M |
+$14.6M |
-$36.1M |
-$21.5M |
HTZ, SEVN, WULF, NUV, LRFC
|
13F-HR |
5/12/2022, 10:10 AM |
Q4 2021 |
182 |
$236M |
+$210M |
-$2.22M |
+$208M |
SPY, HTZ, PW, WULF, PSTH
|
13F-HR |
2/9/2022, 12:12 PM |
Q3 2021 |
115 |
$36.8M |
+$6.76M |
-$14.5M |
-$7.77M |
GDL, RMRM, PSTH, LRFC, VOSO
|
13F-HR |
11/12/2021, 02:49 PM |
Q2 2021 |
109 |
$45.5M |
+$22M |
-$17.4M |
+$4.59M |
GDL, RMRM, JRO, JFR, VOSO
|
13F-HR |
8/11/2021, 12:26 PM |
Q1 2021 |
64 |
$40.2M |
+$14.1M |
-$25.6M |
-$11.5M |
JRO, FE, JFR, GDL, WIW
|
13F-HR |
5/12/2021, 02:20 PM |
Q4 2020 |
52 |
$49.3M |
+$17.9M |
-$1.8M |
+$16.1M |
WIW, MMU, DSM, JRO, GDL
|
13F-HR |
2/10/2021, 02:40 PM |
Q3 2020 |
38 |
$36.1M |
+$11M |
-$871K |
+$10.2M |
RSP, KTF, MMU, WIW, DSM
|
13F-HR |
11/13/2020, 03:01 PM |
Q2 2020 |
44 |
$27.7M |
+$4.88M |
-$4.35M |
+$526K |
KTF, GDL, NVG, MMU, MVF
|
13F-HR |
8/11/2020, 11:06 AM |
Q1 2020 |
48 |
$29M |
+$12.1M |
-$17.8M |
-$5.74M |
MFL, KTF, AVYAQ, GDL, VCV
|
13F-HR |
5/15/2020, 11:33 AM |
Q4 2019 |
83 |
$88.8M |
+$29.1M |
-$3.35M |
+$25.8M |
BKLN, JQC, KTF, MFL, FRA
|
13F-HR |
2/11/2020, 11:17 AM |
Q3 2019 |
57 |
$64.3M |
+$18.7M |
-$6.21M |
+$12.5M |
BKLN, JQC, KTF, MFL, MYI
|
13F-HR |
11/12/2019, 03:55 PM |
Q2 2019 |
65 |
$55.3M |
+$3.99M |
-$9.42M |
-$5.43M |
KTF, JQC, MYI, MUC, MFL
|
13F-HR |
8/6/2019, 11:06 AM |
Q1 2019 |
80 |
$74.1M |
+$23.2M |
-$6.1M |
+$17.1M |
JQC, KTF, EVN, MUC, EXD
|
13F-HR |
5/10/2019, 03:02 PM |
Q4 2018 |
108 |
$68.8M |
+$27.6M |
-$1.8M |
+$25.8M |
KTF, VMO, EXD, MYN, MYI
|
13F-HR |
2/11/2019, 09:25 AM |
Q3 2018 |
74 |
$47.2M |
+$16.4M |
-$3.11M |
+$13.3M |
KTF, AVYAQ, MYN, MYI, VMO
|
13F-HR |
10/26/2018, 11:44 AM |
Q2 2018 |
61 |
$45.4M |
+$15.6M |
-$4.4M |
+$11.2M |
KTFXXXX, SPY, AVYAQ, MYN, EFL
|
13F-HR |
8/6/2018, 05:36 PM |
Q1 2018 |
61 |
$100M |
+$7.18M |
-$6.84M |
+$345K |
MUB, KTFXXXX, AVYAQ, FXI, XLE
|
13F-HR |
5/11/2018, 12:08 PM |
Q4 2017 |
95 |
$237M |
+$105M |
-$9.02M |
+$95.5M |
MUB, HYG, MMP, EPD, EQM
|
13F-HR |
2/9/2018, 04:28 PM |
Q3 2017 |
56 |
$161M |
+$38M |
-$31.2M |
+$6.82M |
HYG, MMP, EQM, EPD, AMJ
|
13F-HR |
11/1/2017, 04:12 PM |
Q2 2017 |
60 |
$183M |
+$75.3M |
-$11.1M |
+$64.1M |
EMB, EPD, MMP, EQM, SEP
|
13F-HR |
7/27/2017, 02:46 PM |
Q1 2017 |
70 |
$170M |
+$44.1M |
-$29.3M |
+$14.8M |
LQD, MMP, EPD, EQM, SEP
|
13F-HR |
5/11/2017, 01:58 PM |
Q4 2016 |
95 |
$187M |
+$78.1M |
-$30.4M |
+$47.8M |
MMP, EPD, SEP, EQM, PAA
|
13F-HR |
2/23/2017, 02:22 PM |
Q3 2016 |
79 |
$194M |
+$68M |
-$73.3M |
-$5.32M |
BKLNXXXX, SPY, VTA, EPD, JQC
|
13F-HR |
11/3/2016, 03:17 PM |
Q2 2016 |
137 |
$294M |
+$78M |
-$58.6M |
+$19.4M |
JQC, VTA, STEW, RMRM, EPD
|
13F-HR |
8/3/2016, 11:57 AM |
Q1 2016 |
163 |
$355M |
+$68.7M |
-$49.6M |
+$19M |
JQC, VTA, GILD, STEW, BGB
|
13F-HR |
5/3/2016, 10:19 AM |
Q4 2015 |
192 |
$446M |
+$93.4M |
-$50.3M |
+$43.1M |
XLE, JQC, VTA, BGB, STEW
|
13F-HR |
2/1/2016, 07:24 PM |
Q3 2015 |
177 |
$479M |
+$198M |
-$27.6M |
+$170M |
XLE, HUM, XLB, JQC, VTA
|
13F-HR |
11/5/2015, 08:47 PM |
Q2 2015 |
194 |
$384M |
+$129M |
-$48.1M |
+$81.2M |
JQC, VTA, BGB, STEW, GILD
|
13F-HR |
8/14/2015, 07:27 AM |
Q1 2015 |
170 |
$372M |
+$83.3M |
-$61.3M |
+$21.9M |
JQC, BGB, NHFXXXX, VTA, VVR
|
13F-HR |
5/12/2015, 08:22 PM |
Q4 2014 |
231 |
$585M |
+$210M |
-$27M |
+$183M |
EPPRC, SPY, INTC, LMT, VTA
|
13F-HR |
2/11/2015, 08:51 PM |
Q3 2014 |
226 |
$479M |
+$100M |
-$67.8M |
+$32.6M |
EPPRC, SPY, INTC, BGB, LMT
|
13F-HR |
11/10/2014, 06:52 AM |
Q2 2014 |
234 |
$517M |
+$146M |
-$35.5M |
+$110M |
SPY, EPPRC, INTC, BGB, EPRPRC
|
13F-HR |
8/11/2014, 09:53 PM |
Q1 2014 |
204 |
$455M |
|
|
|
SPY, EPPRC, RPTPRD, INTC, VTA
|
13F-HR |
5/14/2014, 03:14 PM |
Q4 2013 |
267 |
$649M |
|
|
|
SPY, EPPRC, NOVXXXX, RPTPRD, GDXXXXX
|
13F-HR |
2/13/2014, 02:45 PM |