Q4 2018 |
22 |
$87.8M |
+$54.6M |
-$11.7M |
+$43M |
VWO, XLF, GEXXXX, EEM, QQQ
|
13F-HR |
2/14/2019, 08:25 AM |
Q3 2018 |
132 |
$303M |
+$181M |
-$79.8M |
+$101M |
EA, WDC, EEM, XLF, FLOT
|
13F-HR |
11/14/2018, 08:09 AM |
Q2 2018 |
161 |
$1.49B |
+$1.32B |
-$101M |
+$1.22B |
SPY, XLF, AIG, AA, FCX
|
13F-HR |
8/14/2018, 10:51 AM |
Q1 2018 |
158 |
$462M |
+$291M |
-$126M |
+$165M |
AIG, ADM, BABA, GM, RSX
|
13F-HR |
5/15/2018, 08:54 AM |
Q4 2017 |
103 |
$468M |
+$225M |
-$74.7M |
+$150M |
MKC, BABA, AMD, STIWSB, AMAT
|
13F-HR |
2/14/2018, 04:36 PM |
Q3 2017 |
88 |
$509M |
+$218M |
-$118M |
+$99.1M |
XLF, TIF, MON, AMD, WFC
|
13F-HR |
11/14/2017, 07:31 AM |
Q2 2017 |
125 |
$1.12B |
+$797M |
-$112M |
+$685M |
SPY, SPY, HES, GEXXXX, MON
|
13F-HR |
8/14/2017, 06:02 AM |
Q1 2017 |
111 |
$841M |
+$487M |
-$68.2M |
+$418M |
HES, BAC, IWM, APAXXXX, EEM
|
13F-HR |
5/15/2017, 08:02 AM |
Q4 2016 |
94 |
$870M |
+$577M |
-$63.6M |
+$514M |
DOW, AMG, TEX, XLU, GILD
|
13F-HR |
2/14/2017, 06:22 AM |
Q3 2016 |
96 |
$730M |
+$527M |
-$15.3M |
+$512M |
IWM, EEM, GILD, TOL, MON
|
13F-HR |
11/14/2016, 06:08 AM |
Q2 2016 |
64 |
$329M |
+$130M |
-$59.5M |
+$70.5M |
BAC, GOLD, EEM, POT, AXP
|
13F-HR |
8/15/2016, 07:02 AM |
Q1 2016 |
99 |
$627M |
+$382M |
-$57.4M |
+$325M |
CAT, GILD, C, RSXXXXX, JD
|
13F-HR |
5/16/2016, 08:41 AM |
Q4 2015 |
81 |
$616M |
+$350M |
-$33.4M |
+$316M |
AGU, BG, BAC, MRVLXXXX, USOXXXX
|
13F-HR |
2/16/2016, 06:31 AM |
Q3 2015 |
76 |
$545M |
+$214M |
-$171M |
+$43.4M |
EEM, XLF, FCX, CVX, BAC
|
13F-HR |
11/16/2015, 07:30 AM |
Q2 2015 |
94 |
$997M |
+$622M |
-$44.3M |
+$577M |
EEM, WYNN, BAC, FCX, BIDU
|
13F-HR |
8/14/2015, 07:28 AM |
Q1 2015 |
106 |
$1.03B |
+$673M |
-$96.2M |
+$577M |
SPY, PM, MCD, MOS, LVS
|
13F-HR |
5/15/2015, 06:59 AM |
Q4 2014 |
103 |
$972M |
+$488M |
-$152M |
+$336M |
CCL, CVX, GM, VWO, RSXXXXX
|
13F-HR |
2/17/2015, 06:29 AM |
Q3 2014 |
113 |
$1.15B |
+$600M |
-$111M |
+$489M |
GEXXXX, PFE, BABA, MRVLXXXX, RSXXXXX
|
13F-HR |
11/14/2014, 06:27 AM |
Q2 2014 |
131 |
$1.34B |
+$811M |
-$109M |
+$701M |
NEBLQ, PZE, MRVLXXXX, BMRN, XLNX
|
13F-HR |
8/14/2014, 07:59 AM |
Q1 2014 |
105 |
$1.03B |
+$572M |
-$131M |
+$441M |
RIG, POT, RSXXXXX, GOOGLXXXX, KORS
|
13F-HR |
5/15/2014, 07:55 AM |
Q4 2013 |
123 |
$1.31B |
|
|
|
RIG, XLF, BAC, WYNN, C
|
13F-HR |
2/14/2014, 06:23 AM |