Q4 2020 |
2 |
$788K |
+$152K |
-$472K |
-$319K |
SHY, IYW
|
13F-HR |
2/3/2021, 02:32 PM |
Q3 2020 |
4 |
$2M |
+$459K |
-$51M |
-$50.6M |
SHY, IYW, SPY, NULG
|
13F-HR |
11/10/2020, 03:45 PM |
Q2 2020 |
53 |
$76.6M |
+$26.7M |
-$50.7M |
-$24.1M |
SPY, SHY, ARKQ, BBC, NULG
|
13F-HR |
8/4/2020, 04:16 PM |
Q1 2020 |
10 |
$94.5M |
+$93.6M |
-$2.78M |
+$90.8M |
SHY, SPY, ACWI, BBC, DFND
|
13F-HR |
4/29/2020, 04:35 PM |
Q4 2019 |
64 |
$125M |
+$105M |
-$98.1M |
+$6.6M |
RSPU, PTF, SPLV, XLRE, ITB
|
13F-HR |
2/6/2020, 05:59 PM |
Q3 2019 |
11 |
$138M |
+$64.4M |
-$187K |
+$64.3M |
PUI, REZ, XAR, ITB, GDX
|
13F-HR |
11/4/2019, 02:09 PM |
Q2 2019 |
16 |
$136M |
+$99.9M |
-$22.1M |
+$77.8M |
REZ, PTF, PUI, XMMO, XSW
|
13F-HR |
7/29/2019, 01:42 PM |
Q1 2019 |
15 |
$149M |
+$106M |
-$6.76M |
+$99.5M |
XMMO, REZ, PUI, GBIL, GDXJ
|
13F-HR |
4/25/2019, 03:26 PM |
Q4 2018 |
14 |
$94.3M |
+$94.3M |
|
+$94.3M |
PUI, GBIL, GSYXXXX, BILXXXX, FXU
|
13F-HR |
2/5/2019, 06:14 PM |
Q3 2018 |
13 |
$159M |
+$42.5M |
-$1.97M |
+$40.6M |
XHE, IGV, FDN, XMMO, IHF
|
13F-HR |
11/5/2018, 06:23 PM |
Q2 2018 |
15 |
$148M |
+$87.6M |
-$56.2K |
+$87.6M |
XHE, IGV, FDN, XMMO, PSCD
|
13F-HR |
8/6/2018, 05:55 PM |
Q1 2018 |
17 |
$154M |
+$48.7M |
-$27.2M |
+$21.6M |
ITA, MTUM, FDN, IGV, BBC
|
13F-HR |
5/2/2018, 04:55 PM |
Q4 2017 |
16 |
$169M |
+$62.9M |
-$8.55M |
+$54.3M |
ITA, ITB, MTUM, PSIXXXX, IGV
|
13F-HR |
2/12/2018, 04:41 PM |
Q3 2017 |
17 |
$165M |
+$106M |
-$2.15M |
+$104M |
PNQIXXXX, PSIXXXX, ITA, MTUM, IGV
|
13F-HR |
11/7/2017, 02:04 PM |
Q2 2017 |
17 |
$154M |
+$63.8M |
-$15.7M |
+$48.1M |
PSCTXXXX, PSIXXXX, REM, IHI, XLU
|
13F-HR |
8/8/2017, 02:46 PM |
Q1 2017 |
16 |
$142M |
+$90.1M |
-$74.1K |
+$90M |
PSCTXXXX, PSIXXXX, QTEC, XLU, PUI
|
13F-HR |
4/25/2017, 05:22 PM |
Q4 2016 |
19 |
$155M |
+$105M |
-$11.1M |
+$93.8M |
FDM, PSCTXXXX, QABA, PSCMXXXX, PSIXXXX
|
13F-HR |
2/13/2017, 02:42 PM |
Q3 2016 |
21 |
$152M |
+$118M |
-$21.5M |
+$96.8M |
PSCTXXXX, PSIXXXX, KBWYXXXX, XHE, IHI
|
13F-HR |
11/7/2016, 05:09 PM |
Q2 2016 |
13 |
$133M |
+$61.2M |
-$5.54M |
+$55.6M |
PSCU, GDX, RHSXXXX, SPHDXXXX, PEYXXXX
|
13F-HR |
8/4/2016, 05:19 PM |
Q1 2016 |
13 |
$108M |
+$91M |
-$15.6M |
+$75.5M |
PSCU, VOX, SPHDXXXX, RHSXXXX, SDOG
|
13F-HR |
5/6/2016, 06:10 AM |
Q4 2015 |
11 |
$79.1M |
+$66.1M |
-$86.4K |
+$66M |
FDN, KBWP, IGM, PSCU, PNQIXXXX
|
13F-HR |
1/28/2016, 05:01 PM |
Q3 2015 |
14 |
$65.9M |
+$40.6M |
-$14.2M |
+$26.4M |
PSLXXXX, PSCHXXXX, ITB, IHF, KBWP
|
13F-HR |
11/9/2015, 03:23 PM |
Q2 2015 |
23 |
$140M |
+$44.7M |
-$7.93M |
+$36.8M |
RYHXXXX, PJPXXXX, IBB, IHF, XSD
|
13F-HR |
7/30/2015, 07:08 PM |
Q1 2015 |
22 |
$148M |
+$34.7M |
-$2.43M |
+$32.3M |
REZ, PJPXXXX, RYHXXXX, IBB, XPH
|
13F-HR |
5/4/2015, 06:02 AM |
Q4 2014 |
23 |
$141M |
+$67.7M |
-$37.1M |
+$30.6M |
PJPXXXX, RYHXXXX, REZ, XLU, IBB
|
13F-HR |
2/9/2015, 05:02 AM |
Q3 2014 |
24 |
$140M |
+$85.9M |
-$2.16M |
+$83.7M |
IHF, IYW, PJPXXXX, DIV, IBB
|
13F-HR |
11/5/2014, 05:01 AM |
Q2 2014 |
21 |
$146M |
+$100M |
-$9.78M |
+$90.5M |
PJPXXXX, FXG, FXU, XLU, RYU
|
Restatement |
11/14/2014, 06:43 PM |
Q1 2014 |
20 |
$147M |
+$27.1M |
-$596K |
+$26.5M |
PJPXXXX, IBB, BBHXXXX, IYH, PSCHXXXX
|
Restatement |
11/17/2014, 05:36 PM |
Q4 2013 |
20 |
$145M |
|
|
|
PJPXXXX, IBB, BBHXXXX, KIE, PBS
|
13F-HR |
2/7/2014, 03:05 PM |