| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2025, 14:01 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Aug 2025, 15:30 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2025, 17:03 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
12 Feb 2025, 16:57 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
08 Nov 2024, 16:58 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
12 Aug 2024, 17:06 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 13:29 |
| Q4 2023 |
0 |
$0 |
|
|
$0 |
|
13F-NT |
13 Feb 2024, 15:11 |
| Q3 2023 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2023, 14:32 |
| Q2 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 09:23 |
| Q1 2023 |
|
|
|
|
$0 |
|
13F-NT |
12 May 2023, 17:16 |
| Q4 2022 |
|
|
|
|
$0 |
|
13F-NT |
10 Feb 2023, 15:49 |
| Q3 2022 |
|
|
|
|
$0 |
|
13F-NT |
10 Nov 2022, 08:19 |
| Q2 2022 |
|
|
|
|
$0 |
|
13F-NT |
11 Aug 2022, 16:55 |
| Q1 2022 |
|
|
|
|
$0 |
|
13F-NT |
12 May 2022, 21:42 |
| Q4 2021 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2022, 12:28 |
| Q3 2021 |
|
|
|
|
$0 |
|
13F-NT |
15 Nov 2021, 14:46 |
| Q2 2021 |
149 |
$331,566,000 |
+$104,453,534 |
-$64,042,203 |
+$40,411,331 |
RITM, EFC, COOP, HYG, PFSI
|
13F-HR |
16 Aug 2021, 14:07 |
| Q1 2021 |
143 |
$272,722,000 |
+$160,240,080 |
-$58,652,375 |
+$101,587,705 |
EFC, AGNC, ESNT, MTG, AACU
|
13F-HR |
17 May 2021, 10:15 |
| Q4 2020 |
47 |
$405,566,000 |
+$203,191,330 |
-$49,575,139 |
+$153,616,191 |
HYG, TSLA, NLYXXXX, PFSI, EFC
|
13F-HR |
16 Feb 2021, 12:47 |
| Q3 2020 |
46 |
$286,294,000 |
+$195,981,295 |
-$16,238,258 |
+$179,743,037 |
HYG, TSLA, AAL, XLB, PFSI
|
13F-HR |
16 Nov 2020, 11:38 |
| Q2 2020 |
37 |
$236,221,000 |
+$110,348,767 |
-$26,893,418 |
+$83,455,349 |
SPY, F, VZ, TSLA, EFC
|
13F-HR |
14 Aug 2020, 18:12 |
| Q1 2020 |
511 |
$426,119,000 |
+$328,505,474 |
-$15,920,101 |
+$312,585,373 |
F, T, AAL, VZ, TSLA
|
13F-HR |
15 May 2020, 09:38 |
| Q4 2019 |
494 |
$469,087,000 |
+$223,965,211 |
-$123,917,084 |
+$100,048,127 |
F, EFC, GEO, MO, BBBYQ
|
13F-HR |
14 Feb 2020, 13:14 |
| Q3 2019 |
563 |
$552,945,000 |
+$312,183,382 |
-$112,064,009 |
+$200,119,373 |
EFC, F, TDG, ARR, NFLX
|
13F-HR |
14 Nov 2019, 07:19 |
| Q2 2019 |
557 |
$585,482,000 |
+$355,446,925 |
-$86,261,027 |
+$269,185,898 |
TDG, EFC, NFLX, F, GEO
|
13F-HR |
14 Aug 2019, 09:47 |
| Q1 2019 |
548 |
$548,632,000 |
+$393,476,464 |
-$54,751,454 |
+$338,725,010 |
EFC, SPY, TDG, T, TWOXXXX
|
13F-HR |
15 May 2019, 11:43 |
| Q4 2018 |
368 |
$329,278,000 |
+$199,714,502 |
-$35,322,124 |
+$164,392,378 |
EFC, HLF, NFLX, GT, PHM
|
13F-HR |
14 Feb 2019, 08:50 |
| Q3 2018 |
491 |
$371,515,000 |
+$246,458,840 |
-$58,925,081 |
+$187,533,759 |
EFC, MFAXXXX, HLF, NFLX, GT
|
13F-HR |
14 Nov 2018, 08:57 |
| Q2 2018 |
469 |
$1,429,285,000 |
+$1,140,414,840 |
-$144,047,190 |
+$996,367,650 |
SPY, IWM, FXI, FXI, FXI
|
13F-HR |
14 Aug 2018, 10:21 |
| Q1 2018 |
787 |
$1,392,879,000 |
+$1,134,078,548 |
-$112,817,054 |
+$1,021,261,494 |
SPY, IWM, SPY, IWM, SPY
|
13F-HR |
15 May 2018, 10:54 |
| Q4 2017 |
563 |
$611,585,000 |
+$363,394,537 |
-$58,483,047 |
+$304,911,490 |
IWM, IWM, HSBC, FXI, EFC
|
13F-HR |
14 Feb 2018, 14:26 |
| Q3 2017 |
600 |
$585,203,000 |
+$376,572,033 |
-$291,000,369 |
+$85,571,664 |
IWM, IWM, SPY, HSBC, QQQXXXX
|
13F-HR |
14 Nov 2017, 13:45 |
| Q2 2017 |
607 |
$692,998,000 |
+$571,539,466 |
-$52,241,131 |
+$519,298,335 |
QQQXXXX, IWM, EFC, BCEI, XLF
|
13F-HR |
14 Aug 2017, 13:41 |
| Q1 2017 |
652 |
$2,930,438,000 |
+$2,798,610,688 |
-$81,256,626 |
+$2,717,354,062 |
QQQXXXX, HYG, HYG, SPY, SPY
|
13F-HR |
15 May 2017, 10:53 |
| Q4 2016 |
519 |
$653,845,757 |
+$564,855,840 |
-$33,671,877 |
+$531,183,963 |
EWZ, SPY, CAT, CAT, EEM
|
13F-HR |
14 Feb 2017, 16:07 |
| Q3 2016 |
625 |
$362,991,000 |
+$321,712,808 |
-$1,684,771 |
+$320,028,037 |
EFC, SPY, CAG, HSIC, TAP
|
13F-HR |
14 Nov 2016, 08:54 |
| Q2 2016 |
241 |
$71,840,000 |
+$35,977,879 |
-$22,958,178 |
+$13,019,701 |
EFC, SWHC, STLD, JOY, HPQ
|
13F-HR |
15 Aug 2016, 13:07 |
| Q1 2016 |
476 |
$233,178,000 |
+$165,509,129 |
-$15,263,305 |
+$150,245,824 |
EFC, HPQ, EXPRXXXX, DECK, MIK
|
13F-HR |
16 May 2016, 16:02 |
| Q4 2015 |
557 |
$284,685,000 |
+$194,519,932 |
-$57,402,125 |
+$137,117,807 |
SPY, EFC, TREE, OUTR, NEBLQ
|
Restatement |
26 May 2016, 18:53 |
| Q3 2015 |
676 |
$355,019,000 |
+$235,881,337 |
-$67,171,060 |
+$168,710,277 |
EFC, CIEN, CALM, NSAM, MAR
|
Restatement |
26 May 2016, 18:52 |
| Q2 2015 |
663 |
$408,918,081 |
+$258,757,516 |
-$74,613,048 |
+$184,144,468 |
EFC, IDTI, PPC, LB, WGO
|
13F-HR |
14 Aug 2015, 16:07 |
| Q1 2015 |
652 |
$482,713,000 |
+$347,319,968 |
-$31,439,338 |
+$315,880,630 |
EFC, BIG, JLL, AAXXXX, CBI
|
13F-HR |
15 May 2015, 09:33 |
| Q4 2014 |
544 |
$301,479,000 |
+$224,363,304 |
-$6,979,439 |
+$217,383,865 |
EFC, BIG, ECA, DYN, LYB
|
13F-HR |
17 Feb 2015, 12:58 |
| Q3 2014 |
282 |
$145,646,000 |
+$74,595,548 |
-$10,403,115 |
+$64,192,433 |
EFC, EGY, KATE, NOK, SMG
|
13F-HR |
14 Nov 2014, 12:54 |
| Q2 2014 |
424 |
$213,758,000 |
+$108,210,069 |
-$30,168,421 |
+$78,041,648 |
EFC, MU, AZPNXXXX, CVC, HRB
|
13F-HR |
14 Aug 2014, 14:21 |
| Q1 2014 |
586 |
$341,759,000 |
+$228,830,646 |
-$20,652,081 |
+$208,178,565 |
EFC, RRDXXXX, QIWI, TTWO, GME
|
13F-HR |
15 May 2014, 12:22 |
| Q4 2013 |
542 |
$280,423,000 |
|
|
$0 |
EFC, CVC, WDR, ODPXXXX, REGI
|
13F-HR |
14 Feb 2014, 12:52 |