Q1 2018 |
15 |
$71.9M |
+$14.5M |
-$720K |
+$13.7M |
HDB, CTSH, RESI, UHAL, CLNS
|
13F-HR |
5/9/2018, 02:00 PM |
Q4 2017 |
17 |
$77.6M |
+$6.58M |
-$4.14M |
+$2.44M |
HDB, CTSH, RESI, CLNS, UHAL
|
13F-HR |
2/7/2018, 09:09 AM |
Q3 2017 |
16 |
$82.7M |
+$18.8M |
-$28.6M |
-$9.76M |
HDB, CTSH, CLNS, NYRT, RESI
|
13F-HR |
11/9/2017, 09:42 AM |
Q2 2017 |
17 |
$94.3M |
+$31.2M |
-$4.91M |
+$26.3M |
HDB, CTSH, UHAL, RESI, NYRT
|
13F-HR |
8/11/2017, 04:16 PM |
Q1 2017 |
16 |
$79.4M |
+$9.38M |
-$1.57M |
+$7.81M |
HDB, CTSH, UHAL, GLD, XLNX
|
13F-HR |
5/11/2017, 07:17 PM |
Q4 2016 |
21 |
$83.5M |
+$46.6M |
-$12.4M |
+$34.2M |
HDB, CTSH, XLNX, UHAL, GLD
|
13F-HR |
2/9/2017, 06:16 PM |
Q3 2016 |
11 |
$54.7M |
+$16.6M |
-$27.2M |
-$10.6M |
HDB, XLNX, GLD, AGO, CF
|
13F-HR |
11/7/2016, 02:53 PM |
Q2 2016 |
15 |
$74.7M |
+$26.7M |
-$6.09M |
+$20.6M |
GLD, XLNX, HDB, GG, NEM
|
13F-HR |
7/28/2016, 10:42 AM |
Q1 2016 |
14 |
$88.2M |
+$17.3M |
-$22.4M |
-$5.16M |
GLD, HDB, VERXXXX, RDWR, GG
|
13F-HR |
5/4/2016, 07:21 PM |
Q4 2015 |
22 |
$105M |
+$25M |
-$143M |
-$118M |
VERXXXX, GLD, HDB, RDWR, WBS
|
13F-HR |
2/2/2016, 07:10 PM |
Q3 2015 |
17 |
$107M |
+$75.1M |
-$6.02M |
+$69.1M |
GLD, VERXXXX, RDWR, HDB, VVUS
|
13F-HR |
10/27/2015, 07:23 PM |
Q2 2015 |
14 |
$72.8M |
+$12.2M |
-$391M |
-$379M |
T104PS, HRB, VVUS, HDB, MJN
|
13F-HR |
7/28/2015, 07:32 PM |
Q1 2015 |
35 |
$216M |
+$102M |
-$42.9M |
+$58.8M |
T104PS, USOXXXX, GLD, AGO, KAR
|
13F-HR |
4/22/2015, 06:52 PM |
Q4 2014 |
28 |
$207M |
+$54.5M |
-$62.7M |
-$8.25M |
SPY, AGO, T104PS, EIG, KAR
|
13F-HR |
1/21/2015, 07:26 PM |
Q3 2014 |
36 |
$385M |
+$169M |
-$67.4M |
+$102M |
EXP, CHS, NOGXXXX, HTZXXXX, KAR
|
13F-HR |
10/23/2014, 08:22 PM |
Q2 2014 |
41 |
$419M |
+$84.8M |
-$56.5M |
+$28.3M |
CHS, EXP, VVUS, MPC, MXWL
|
13F-HR |
7/23/2014, 10:54 AM |
Q1 2014 |
38 |
$416M |
+$80.4M |
-$50.1M |
+$30.3M |
EXP, WNC, VLO, VVUS, CHS
|
13F-HR |
5/2/2014, 01:22 PM |
Q4 2013 |
36 |
$446M |
|
|
|
WNC, VLO, MPC, VVUS, UNTCQ
|
13F-HR |
2/5/2014, 01:00 PM |