Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2014 | 414 | $75.2M | TQNT, XLE, BFH, SPY, WLLXXXX | New Holdings | 2/27/2015, 01:09 PM | |||
Q4 2014 | 413 | $75M | +$50.4M | -$21.6M | +$28.7M | TQNT, XLE, BFH, SPY, WLLXXXX | 13F-HR | 2/27/2015, 12:53 PM |
Q3 2014 | 232 | $62.2M | +$33M | -$20.2M | +$12.7M | MSFT, MLM, SPY, FOX, AAPL | 13F-HR | 10/27/2014, 11:49 AM |
Q2 2014 | 324 | $109M | +$82M | -$14.8M | +$67.2M | FRX, SPY, WY, EFA, 3106PS | 13F-HR | 7/31/2014, 11:29 AM |
Q1 2014 | 229 | $69.2M | +$48.3M | -$4.3M | +$44M | LVS, BPO, IBM, PG, CVX | 13F-HR | 5/9/2014, 12:08 PM |
Q4 2013 | 172 | $75.2M | RNR, GDXXXXX, PBCT, EWZ, HCP | 13F-HR | 2/6/2014, 11:02 AM |