Q2 2022 |
4 |
$35M |
+$18.2M |
-$688K |
+$17.5M |
HYG, LQD, ASTL, FCX
|
13F-HR |
8/12/2022, 06:06 AM |
Q1 2022 |
5 |
$28.3M |
|
|
|
SPY, OIH, HYG, FCX, HYG
|
13F-HR |
5/13/2022, 06:03 AM |
Q4 2021 |
1 |
$1.04M |
$0 |
$0 |
|
FCX
|
13F-HR |
2/11/2022, 05:04 AM |
Q3 2021 |
4 |
$18.7M |
+$5.79M |
-$7.71M |
-$1.92M |
SPY, QRTEA, FCX
|
13F-HR |
11/12/2021, 06:29 AM |
Q2 2021 |
5 |
$21.3M |
+$10.5M |
-$5.17M |
+$5.31M |
PARA, LYB, FCX, QRTEA
|
13F-HR |
8/12/2021, 06:16 AM |
Q1 2021 |
3 |
$16M |
$0 |
$0 |
|
XOP, AMPY
|
13F-HR |
5/13/2021, 06:03 AM |
Q4 2020 |
6 |
$35.4M |
+$7.96M |
|
+$7.96M |
HYG, XOP, AVYAQ, GLD, CAR
|
13F-HR |
2/11/2021, 05:02 AM |
Q3 2020 |
7 |
$74.5M |
+$27.9M |
-$231M |
-$203M |
BILL, HYG, CAR, UNH, AVYAQ
|
13F-HR |
11/12/2020, 05:10 AM |
Q2 2020 |
4 |
$250M |
|
-$190M |
-$190M |
BILL, HYG, AVYAQ, AMPY
|
13F-HR |
8/13/2020, 09:16 PM |
Q1 2020 |
14 |
$220M |
+$56.3M |
-$867K |
+$55.4M |
BILL, HYG, GLD, AVYAQ, PCG
|
13F-HR |
5/14/2020, 06:05 AM |
Q4 2019 |
30 |
$215M |
+$214M |
-$27.2K |
+$214M |
BILL, BKLN, A, LOW, EEFT
|
13F-HR |
2/13/2020, 05:02 AM |
Q3 2019 |
12 |
$71.1M |
+$6.28M |
-$6.44M |
-$165K |
LQD, NRG, CDAY, GLD, AVYAQ
|
13F-HR |
11/13/2019, 05:01 AM |
Q2 2019 |
18 |
$80.6M |
+$79.9M |
-$605K |
+$79.3M |
LQD, TMO, CMCSA, EXC, JXXXX
|
13F-HR |
8/13/2019, 06:06 AM |
Q1 2019 |
17 |
$17.2M |
+$16.5M |
-$298K |
+$16.2M |
SRE, PYPL, CCI, AMZN, ABT
|
13F-HR |
5/13/2019, 06:19 AM |
Q4 2018 |
12 |
$21.1M |
+$13.1M |
-$210K |
+$12.9M |
HYG, DIS, BE, GPC, PLD
|
13F-HR |
2/12/2019, 05:15 AM |
Q3 2018 |
20 |
$154M |
+$141M |
-$718K |
+$140M |
LQD, BE, USOXXXX, BKLN, DIS
|
13F-HR |
11/9/2018, 05:19 AM |
Q2 2018 |
10 |
$19.1M |
+$18.2M |
-$579K |
+$17.6M |
LQD, TMO, PYPL, ICD, HYG
|
13F-HR |
8/10/2018, 09:08 AM |
Q1 2018 |
10 |
$11.3M |
+$9.41M |
-$24.2K |
+$9.38M |
FAST, NEE, JAZZ, ICD, FRAC
|
13F-HR |
5/11/2018, 09:14 AM |
Q4 2017 |
17 |
$13.1M |
+$5.74M |
-$1.13M |
+$4.61M |
HYG, SGH, QQQXXXX, ICD, SM
|
13F-HR |
2/13/2018, 12:51 PM |
Q3 2017 |
15 |
$12.4M |
|
|
|
HYG, SGH, AMLPXXXX, IWM, CVE
|
13F-HR |
11/13/2017, 03:54 PM |
Q2 2017 |
16 |
$11.9M |
|
|
|
HYG, AMLPXXXX, SGH, KR, SLCA
|
13F-HR |
8/11/2017, 04:09 PM |
Q1 2017 |
11 |
$12.6M |
+$10.8M |
-$551K |
+$10.3M |
HYG, OIHXXXX, XOPXXXX, SLCA, TMUS
|
13F-HR |
5/12/2017, 02:38 PM |
Q4 2016 |
7 |
$29.4M |
+$28.3M |
-$6.04M |
+$22.2M |
LQD, SPY, BKLNXXXX, ICD, OIHXXXX
|
13F-HR |
2/13/2017, 06:07 AM |
Q3 2016 |
6 |
$46M |
|
|
|
HQY, HYG, OIHXXXX, XLE, XOPXXXX
|
13F-HR |
11/10/2016, 02:15 PM |
Q2 2016 |
2 |
$28.3M |
|
|
|
HQY, SPY
|
13F-HR |
8/11/2016, 08:30 AM |
Q1 2016 |
47 |
$266M |
+$114M |
-$9.78M |
+$105M |
AGN, TWC, HQY, YHOO, MEG
|
13F-HR |
5/12/2016, 05:34 PM |
Q4 2015 |
47 |
$183M |
+$49.6M |
-$9.06M |
+$40.6M |
HQY, TWC, AGN, MEG, LBTYK
|
13F-HR |
2/10/2016, 07:19 AM |
Q3 2015 |
41 |
$167M |
+$59.1M |
-$54.7M |
+$4.44M |
HQY, TWC, LGF, AGN, YHOO
|
13F-HR |
11/13/2015, 04:36 PM |
Q2 2015 |
48 |
$284M |
+$71.6M |
-$73.4M |
-$1.85M |
HQY, A309PS, LBTYK, TWC, LGF
|
13F-HR |
8/6/2015, 08:50 PM |
Q1 2015 |
43 |
$296M |
+$83.2M |
-$12M |
+$71.2M |
HQY, A309PS, TWC, LBTYK, B108PS
|
13F-HR |
5/11/2015, 09:02 PM |
Q4 2014 |
49 |
$336M |
+$114M |
-$33.7M |
+$80.7M |
HQY, F113PS, A309PS, TWC, ALLY
|
13F-HR |
2/12/2015, 08:02 PM |
Q3 2014 |
51 |
$294M |
+$150M |
-$24M |
+$126M |
HQY, ALLY, SHPG, LGF, B108PS
|
13F-HR |
11/12/2014, 02:32 PM |
Q2 2014 |
51 |
$237M |
+$99.5M |
-$136M |
-$36.6M |
ALLY, LGF, MU, CHTRXXXX, T104PS
|
13F-HR |
8/14/2014, 02:12 PM |
Q1 2014 |
41 |
$328M |
+$47.9M |
-$116M |
-$68.2M |
LGF, TWC, LMCAXXXX, LNW, YHOO
|
13F-HR |
5/13/2014, 04:11 PM |
Q4 2013 |
58 |
$558M |
|
|
|
LMCAXXXX, LGF, MU, YHOO, TWC
|
13F-HR |
2/13/2014, 10:15 AM |