Q3 2019 |
8 |
$26.5M |
+$346K |
-$12.3M |
-$11.9M |
VAC, MDCA, MCC, OBEXXXX, CLNY
|
13F-HR |
10/25/2019, 05:02 PM |
Q2 2019 |
13 |
$47.1M |
+$1.74M |
-$42.3M |
-$40.6M |
VAC, TLT, MDCA, GRPU, OBEXXXX
|
13F-HR |
8/14/2019, 09:54 AM |
Q1 2019 |
15 |
$74.3M |
+$7.58M |
-$40M |
-$32.5M |
VAC, GRPU, OBEXXXX, CZRXXXX, ASH
|
13F-HR |
5/15/2019, 11:02 AM |
Q4 2018 |
19 |
$114M |
+$11.6M |
-$21.8M |
-$10.2M |
VAC, GRPU, OBEXXXX, FCAU, MDCA
|
13F-HR |
2/14/2019, 09:50 AM |
Q3 2018 |
27 |
$315M |
+$59.5M |
-$120M |
-$60.1M |
SPY, IWM, VAC, OBEXXXX, GRPU
|
13F-HR |
11/14/2018, 10:22 AM |
Q2 2018 |
35 |
$402M |
+$51M |
-$49.3M |
+$1.65M |
SPY, OBEXXXX, VAC, GRPU, ILG
|
13F-HR |
8/14/2018, 11:37 AM |
Q1 2018 |
38 |
$486M |
+$186M |
-$20.3M |
+$166M |
SPY, IWM, OBEXXXX, ILG, GRPU
|
13F-HR |
5/15/2018, 11:05 AM |
Q4 2017 |
41 |
$367M |
+$55.6M |
-$208M |
-$152M |
SPY, OBEXXXX, IWM, ILG, GRPU
|
13F-HR |
2/14/2018, 10:00 AM |
Q3 2017 |
43 |
$545M |
+$153M |
-$54.7M |
+$98.5M |
SPY, IWM, ILG, GRPU, OBEXXXX
|
13F-HR |
11/15/2017, 09:39 AM |
Q2 2017 |
35 |
$483M |
+$241M |
-$2.73M |
+$238M |
SPY, GRPU, ILG, OBEXXXX, MYCC
|
13F-HR |
8/14/2017, 03:40 PM |
Q1 2017 |
40 |
$377M |
+$193M |
-$105M |
+$88.2M |
SPY, IWM, PWE, MYCC, GRPU
|
13F-HR |
5/15/2017, 02:54 PM |
Q4 2016 |
35 |
$311M |
+$117M |
-$16.6M |
+$100M |
IWM, PWE, MYCC, LVLT, GRPU
|
13F-HR |
2/14/2017, 03:13 PM |
Q3 2016 |
32 |
$429M |
+$109M |
-$6.09M |
+$103M |
SPY, IWM, PWE, MYCC, LVLT
|
13F-HR |
11/14/2016, 11:01 AM |
Q2 2016 |
33 |
$362M |
+$117M |
-$71M |
+$45.9M |
SPY, IWM, MYCC, PWE, LVLT
|
13F-HR |
8/15/2016, 04:05 PM |
Q1 2016 |
33 |
$362M |
+$97.2M |
-$132M |
-$35M |
SPY, FOE, DRII, IWM, LVLT
|
13F-HR |
5/16/2016, 04:21 PM |
Q4 2015 |
32 |
$490M |
+$221M |
-$74.7M |
+$146M |
SPY, DRII, FOE, LVLT, GPK
|
13F-HR |
2/16/2016, 03:09 PM |
Q3 2015 |
25 |
$589M |
+$263M |
-$97M |
+$166M |
IWM, SPY, FCAU, GPK, DAL
|
13F-HR |
11/16/2015, 01:14 PM |
Q2 2015 |
33 |
$666M |
+$197M |
-$84.8M |
+$112M |
SPY, IWM, OMG, IPHS, FOE
|
13F-HR |
8/12/2015, 05:05 PM |
Q1 2015 |
35 |
$647M |
+$134M |
-$69.8M |
+$64.5M |
SPY, OMG, IPHS, MYCC, DRII
|
13F-HR |
5/15/2015, 04:02 PM |
Q4 2014 |
27 |
$593M |
+$128M |
-$67.9M |
+$60.3M |
SPY, OMG, DRII, IPHS, WNC
|
13F-HR |
2/17/2015, 03:14 PM |
Q3 2014 |
39 |
$716M |
+$274M |
-$2.05M |
+$272M |
SPY, MYCC, IPHS, GPK, DRII
|
13F-HR |
11/14/2014, 03:01 PM |
Q2 2014 |
35 |
$614M |
+$248M |
-$138M |
+$110M |
SPY, IWM, GPK, DRII, MYCC
|
13F-HR |
8/14/2014, 04:02 PM |
Q1 2014 |
44 |
$626M |
+$333M |
-$13.4M |
+$320M |
IWM, SPY, SXT, MYCC, PWE
|
13F-HR |
5/15/2014, 04:01 PM |
Q4 2013 |
40 |
$384M |
|
|
|
IWM, PWE, FOE, MYCC, BOBE
|
13F-HR |
2/14/2014, 03:20 PM |