Q4 2024 |
81 |
$131M |
+$47.2M |
-$48.4M |
-$1.18M |
SPY, WAL, BANC, KEY, OZK
|
13F-HR |
2/14/2025, 04:00 PM |
Q3 2024 |
82 |
$133M |
+$37.9M |
-$46M |
-$8.06M |
SPY, WFC, BANC, FHN, RSP
|
13F-HR |
11/14/2024, 04:00 PM |
Q2 2024 |
86 |
$136M |
+$39.8M |
-$51M |
-$11.2M |
SPY, CMA, BANC, APA, CIVI
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
100 |
$150M |
+$68.5M |
-$31.5M |
+$37M |
SPY, EQT, BANC, FITB, USB
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
85 |
$109M |
+$36.6M |
-$46.1M |
-$9.58M |
SPY, EURN, EOG, TFC, IEF
|
13F-HR |
2/14/2024, 04:00 PM |
Q3 2023 |
129 |
$146M |
+$49.1M |
-$65.9M |
-$16.8M |
SPY, SPY, ATVI, VMW, TFC
|
13F-HR |
11/14/2023, 04:01 PM |
Q2 2023 |
132 |
$168M |
+$107M |
-$49.5M |
+$57.1M |
SPY, SPY, SPY, ISEE, TFC
|
13F-HR |
8/14/2023, 05:00 PM |
Q1 2023 |
85 |
$107M |
+$62.9M |
-$3.46M |
+$59.5M |
SPY, SPY, AMYT, RBAXXXX, SJR
|
13F-HR |
5/15/2023, 04:00 PM |
Q4 2022 |
51 |
$62.4M |
$0 |
$0 |
|
SPY, IAA, SWIR, SJR, EURN
|
13F-HR |
2/14/2023, 03:04 PM |
Q3 2021 |
64 |
$66M |
+$24.9M |
-$21.1M |
+$3.82M |
SPY, EFA, XME, LSEA, FANG
|
13F-HR |
11/15/2021, 04:01 PM |
Q2 2021 |
67 |
$63.5M |
+$23.3M |
-$28.2M |
-$4.98M |
SPY, XME, XLF, XLE, LSEA
|
13F-HR |
8/16/2021, 04:05 PM |
Q1 2021 |
62 |
$66.2M |
+$45.9M |
-$20.5M |
+$25.4M |
SPY, XLF, XLE, APHA, LSEA
|
13F-HR |
5/17/2021, 04:01 PM |
Q4 2020 |
2 |
$15.8K |
|
|
|
SPY, LQD
|
New Holdings |
5/13/2021, 04:03 PM |
Q4 2020 |
51 |
$101M |
|
|
|
SPY, IWM, GLD, SPY, FXI
|
13F-HR |
2/16/2021, 03:01 PM |
Q3 2016 |
2 |
$5.5M |
|
|
|
RADXXXX, RADXXXX
|
New Holdings |
8/16/2017, 04:29 PM |
Q3 2016 |
5 |
$15.5M |
|
|
|
STJ, LNKD, VA, LXK, HUM
|
New Holdings |
2/14/2017, 01:35 PM |
Q3 2016 |
38 |
$112M |
+$42.4M |
-$21M |
+$21.4M |
SPY, IYR, YHOO, RADXXXX, STJ
|
13F-HR |
11/14/2016, 04:35 PM |
Q2 2016 |
1 |
$4.05M |
|
|
|
RADXXXX
|
New Holdings |
8/16/2017, 04:26 PM |
Q2 2016 |
2 |
$7.19M |
|
|
|
STJ, LXK
|
New Holdings |
2/14/2017, 01:39 PM |
Q2 2016 |
1 |
$5.03M |
|
|
|
EMC
|
New Holdings |
11/15/2016, 03:30 PM |
Q2 2016 |
33 |
$136M |
+$74.8M |
-$8.67M |
+$66.2M |
SPY, HYG, SPY, STJ, EMC
|
13F-HR |
8/15/2016, 04:32 PM |
Q1 2016 |
1 |
$2.45M |
|
|
|
RADXXXX
|
New Holdings |
8/16/2017, 04:21 PM |
Q1 2016 |
2 |
$6M |
|
|
|
EMC, EMC
|
New Holdings |
11/15/2016, 03:36 PM |
Q1 2016 |
2 |
$9.66M |
|
|
|
BXLT, CVC
|
New Holdings |
8/16/2016, 04:36 PM |
Q1 2016 |
1 |
$6.69M |
|
|
|
TWC
|
New Holdings |
5/18/2016, 04:43 PM |
Q1 2016 |
27 |
$108M |
+$52M |
-$4.47M |
+$47.5M |
SPY, YHOO, TWC, IWM, SNDK
|
13F-HR |
5/16/2016, 04:32 PM |
Q4 2015 |
1 |
$2.59M |
|
|
|
RADXXXX
|
New Holdings |
8/16/2017, 04:18 PM |
Q4 2015 |
2 |
$8.84M |
|
|
|
CVC, EMC
|
New Holdings |
8/16/2016, 04:33 PM |
Q4 2015 |
7 |
$26.1M |
|
|
|
TWC, TWC, BHI, HUM, POM
|
New Holdings |
5/18/2016, 04:33 PM |
Q4 2015 |
27 |
$60.1M |
|
|
|
SPY, IWM, YHOO, UUPXXXX, ALLY
|
13F-HR |
2/16/2016, 04:01 PM |