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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 8 | $98.6M | +$54.2M | -$23.9K | +$54.2M | IWM, NYCBPRU, SPY, CWENA, ILMN | 13F-HR | 2/12/2020, 10:08 AM |
| Q3 2019 | 5 | $43.6M | +$3.43M | -$4.44M | -$1.01M | NYCBPRU, ILMN, ESNT, NBRXXXX | 13F-HR | 11/12/2019, 09:10 AM |
| Q2 2019 | 9 | $64.5M | +$8.99M | -$11.4M | -$2.37M | NYCBPRU, CWENA, ESNT, NEE, ILMN | 13F-HR | 8/12/2019, 03:20 PM |
| Q1 2019 | 9 | $68.4M | +$6.53M | -$209K | +$6.32M | NYCBPRU, NEE, CWENA, ESNT, CADE | 13F-HR | 5/14/2019, 12:30 PM |
| Q4 2018 | 6 | $58.9M | +$24.2M | -$2.69M | +$21.5M | NYCBPRU, NEE, ESNT, CADE, ILMN | 13F-HR | 2/13/2019, 04:50 PM |
| Q3 2018 | 10 | $64.7M | +$17.3M | -$10.3M | +$6.95M | NYCBPRU, ILMN, STBZ, CWEN, TER | 13F-HR | 11/13/2018, 01:48 PM |
| Q2 2018 | 11 | $97.5M | +$11M | -$2.9M | +$8.09M | NYCBPRU, TER, STBZ, OZRK, ESNT | 13F-HR | 8/13/2018, 02:09 PM |
| Q1 2018 | 16 | $110M | +$15.3M | -$4.64M | +$10.7M | NYCBPRU, TER, CTXS, STBZ, ESNT | 13F-HR | 5/14/2018, 05:20 PM |
| Q4 2017 | 15 | $138M | +$22.7M | -$13.1M | +$9.56M | NYCBPRU, HOLX, ANTX, TER, WELLPRI | 13F-HR | 2/13/2018, 02:51 PM |
| Q3 2017 | 18 | $155M | +$47.4M | -$11.2M | +$36.2M | NYCBPRU, ARNCPRB, HOLX, NYLDA, TER | 13F-HR | 11/13/2017, 06:26 PM |
| Q2 2017 | 19 | $172M | +$22.9M | -$13.6M | +$9.27M | NYCBPRU, OZRK, HOLX, ORI, WELLPRI | 13F-HR | 8/11/2017, 06:15 PM |
| Q1 2017 | 21 | $249M | +$46.6M | -$8.07M | +$38.5M | AMTPRA, NYCBPRU, OZRK, NMIH, ORI | 13F-HR | 5/12/2017, 05:44 PM |
| Q4 2016 | 19 | $204M | +$12.5M | -$19.3M | -$6.8M | NYCBPRU, OZRK, NMIH, ORI, HOLX | 13F-HR | 2/13/2017, 05:51 PM |
| Q3 2016 | 18 | $193M | +$69.3M | -$7.63M | +$61.6M | OZRK, NYCBPRU, NMIH, AMTPRA, ORI | 13F-HR | 11/14/2016, 08:17 AM |
| Q2 2016 | 20 | $211M | +$69.6M | -$13.2M | +$56.4M | CCIPRA, NYCBPRU, WELLPRI, ORI, NMIH | 13F-HR | 8/15/2016, 10:34 AM |
| Q1 2016 | 17 | $195M | +$75.2M | -$2.49M | +$72.7M | NYCBPRU, WELLPRI, ORI, NYLDA, NMIH | 13F-HR | 5/13/2016, 05:55 PM |
| Q4 2015 | 14 | $147M | +$14.3M | -$3.25M | +$11M | NYCBPRU, NYLDA, NMIH, COB, ILMN | 13F-HR | 2/12/2016, 06:13 PM |
| Q3 2015 | 14 | $132M | +$5.75M | -$8.81M | -$3.07M | NYCBPRU, NMIH, COB, AKAM, ILMN | 13F-HR | 11/13/2015, 04:42 PM |
| Q2 2015 | 19 | $207M | +$31.2M | -$25.2M | +$5.92M | NYCBPRU, NMIH, HOLX, COB, ILMN | 13F-HR | 8/14/2015, 01:48 PM |
| Q1 2015 | 19 | $206M | +$71.9M | -$35.3M | +$36.6M | NYCBPRU, HOLX, NMIH, PARR, COB | 13F-HR | 5/15/2015, 12:44 PM |
| Q4 2014 | 23 | $207M | +$41.6M | -$20M | +$21.6M | LRCX, NYCBPRU, TLMR, NMIH, PARR | 13F-HR | 2/17/2015, 09:14 AM |
| Q3 2014 | 20 | $229M | +$71.7M | -$8.44M | +$63.2M | LRCX, TLMR, NYCBPRU, PARR, NMIH | 13F-HR | 11/13/2014, 03:15 PM |
| Q2 2014 | 17 | $177M | +$8.83M | -$141M | -$132M | NYCBPRU, LRCX, NMIH, PCLN, STBZ | 13F-HR | 8/14/2014, 01:42 PM |
| Q1 2014 | 23 | $394M | +$22.8M | -$135M | -$112M | PCLN, NMIH, NYCBPRU, STBZ, HOLX | 13F-HR | 5/15/2014, 12:11 PM |
| Q4 2013 | 26 | $569M | PCLN, STBZ, NMIH, NYCBPRU, FCX | 13F-HR | 2/14/2014, 08:53 AM |