Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2015 | 12 | $8.08M | AXP, AMZN, MLCO, INTC, VZ | 13F-HR | 8/10/2015, 08:00 PM | |||
Q1 2015 | 105 | $116M | C, DD, MSFT, UNP, GEXXXX | 13F-HR | 5/13/2015, 01:38 PM | |||
Q4 2014 | 168 | $281M | WYNN, GLD, MGM, C, LVS | 13F-HR | 2/10/2015, 06:50 PM | |||
Q3 2014 | 112 | $201M | LVS, MGM, WYNN, JNJ, DHI | 13F-HR | 11/10/2014, 05:13 AM | |||
Q2 2014 | 131 | $306M | C, MS, SPY, DOW, DD | 13F-HR | 8/11/2014, 10:37 AM | |||
Q1 2014 | 136 | $332M | GLD, PG, SPY, C, BTUXXXX | 13F-HR | 5/12/2014, 04:45 PM | |||
Q4 2013 | 185 | $1.63B | SPY, PG, GLD, PBR, LULU | 13F-HR | 2/11/2014, 05:32 PM |