Q2 2022 |
753 |
$174M |
+$32.8M |
-$73.3M |
-$40.6M |
SPY, MSFT, MRK, CCJ, GOOGL
|
13F-HR |
7/12/2022, 11:28 AM |
Q1 2022 |
1,010 |
$355M |
+$100M |
-$122M |
-$21.9M |
SPY, MSFT, PICK, GOOGL, CCJ
|
13F-HR |
4/22/2022, 12:18 PM |
Q4 2021 |
867 |
$411M |
+$158M |
-$95.2M |
+$62.7M |
STLA, RACE, SPY, CNHI, MSFT
|
13F-HR |
1/28/2022, 08:47 AM |
Q3 2021 |
1,025 |
$401M |
+$71.7M |
-$88M |
-$16.3M |
UBS, STLA, MSFT, LINXXXX, GOOGL
|
13F-HR |
10/26/2021, 10:18 AM |
Q2 2021 |
1,024 |
$426M |
+$164M |
-$81.3M |
+$82.3M |
STLA, UBS, MSFT, IVE, ALC
|
13F-HR |
7/28/2021, 06:19 AM |
Q1 2021 |
853 |
$320M |
+$104M |
-$113M |
-$9.05M |
STLA, MSFT, EWT, RSX, XLE
|
13F-HR |
4/30/2021, 12:27 PM |
Q4 2020 |
810 |
$314M |
+$94.5M |
-$125M |
-$30.3M |
FCAU, MSFT, EWT, AMZN, PYPL
|
13F-HR |
1/27/2021, 08:36 AM |
Q3 2020 |
727 |
$305M |
+$82.6M |
-$104M |
-$21.6M |
XLE, EWT, TUR, MCHI, UBS
|
Restatement |
10/8/2020, 12:01 PM |
Q2 2020 |
670 |
$354M |
+$138M |
-$120M |
+$18.2M |
FCAU, UBS, MCHI, EWT, EEM
|
13F-HR |
7/10/2020, 10:35 AM |
Q1 2020 |
683 |
$314M |
+$97.4M |
-$130M |
-$32.5M |
FCAU, TUR, EWT, RSX, EEM
|
13F-HR |
4/17/2020, 09:20 AM |
Q4 2019 |
634 |
$507M |
+$176M |
-$193M |
-$17M |
UBS, EEM, EWT, RSX, RACE
|
13F-HR |
1/22/2020, 07:18 AM |
Q3 2019 |
619 |
$506M |
+$164M |
-$140M |
+$24.9M |
UBS, FCAU, RACE, RSX, DB
|
13F-HR |
10/15/2019, 12:36 PM |
Q2 2019 |
640 |
$514M |
+$226M |
-$117M |
+$109M |
UBS, PEP, FCAU, RSX, EEM
|
13F-HR |
7/12/2019, 08:33 AM |
Q1 2019 |
615 |
$441M |
+$169M |
-$155M |
+$13.1M |
LINXXXX, EEM, RSX, EIDO, UBS
|
13F-HR |
4/24/2019, 11:15 AM |
Q4 2018 |
635 |
$463M |
+$181M |
-$120M |
+$61.1M |
LINXXXX, UBS, UBS, EEM, RSX
|
13F-HR |
1/31/2019, 07:59 AM |
Q3 2018 |
661 |
$463M |
+$180M |
-$167M |
+$13.7M |
UBS, DB, EEM, RSX, EWT
|
13F-HR |
10/24/2018, 10:23 AM |
Q2 2018 |
650 |
$468M |
+$185M |
-$136M |
+$49.6M |
GOOG, BKNG, UBS, DB, RSX
|
Restatement |
10/24/2018, 11:24 AM |
Q1 2018 |
607 |
$447M |
+$190M |
-$155M |
+$35M |
GOOG, DB, BKNG, FCX, PEP
|
Restatement |
10/24/2018, 11:18 AM |
Q4 2017 |
574 |
$479M |
+$216M |
-$144M |
+$71.5M |
FXI, UBS, DB, EEM, GOOG
|
13F-HR |
1/29/2018, 07:35 AM |
Q3 2017 |
539 |
$421M |
+$179M |
-$106M |
+$73.4M |
UBS, FXI, EEM, FTI, FCAU
|
13F-HR |
10/18/2017, 09:06 AM |
Q2 2017 |
592 |
$349M |
+$139M |
-$146M |
-$7.17M |
DB, FXI, EEM, EPOL, THD
|
13F-HR |
7/17/2017, 10:25 AM |
Q1 2017 |
540 |
$401M |
+$182M |
-$172M |
+$10.4M |
DB, FXI, RSX, EWT, VALE
|
13F-HR |
4/28/2017, 09:57 AM |
Q4 2016 |
603 |
$431M |
+$171M |
-$238M |
-$66.5M |
DB, EEM, FXI, USOXXXX, RSX
|
13F-HR |
1/27/2017, 10:23 AM |
Q3 2016 |
582 |
$530M |
+$282M |
-$256M |
+$26.7M |
USOXXXX, EEM, FXI, UBS, DB
|
13F-HR |
10/26/2016, 10:36 AM |
Q2 2016 |
543 |
$600M |
+$310M |
-$243M |
+$66.8M |
FXI, UBS, DB, RAI, STZ
|
13F-HR |
8/3/2016, 10:58 AM |
Q1 2016 |
546 |
$640M |
+$321M |
-$253M |
+$68.5M |
DB, UBS, FXI, AMAT, LOW
|
Restatement |
8/8/2016, 12:03 PM |
Q4 2015 |
465 |
$643M |
+$330M |
-$239M |
+$91.1M |
DB, META, DAL, RCL, CCL
|
13F-HR |
2/11/2016, 11:37 AM |
Q3 2015 |
492 |
$715M |
+$387M |
-$281M |
+$106M |
AWK, ORLY, TGT, UPS, DAL
|
13F-HR |
11/13/2015, 09:54 AM |
Q2 2015 |
487 |
$858M |
+$436M |
-$152M |
+$284M |
HCA, AET, DIS, TGT, GILD
|
13F-HR |
8/14/2015, 05:22 PM |
Q1 2015 |
484 |
$829M |
|
|
|
ULTA, ELV, AN, DAL, VZ
|
13F-HR |
5/15/2015, 10:17 AM |
Q4 2014 |
475 |
$671M |
|
|
|
UBS, VRTX, DB, EPHE, HD
|
13F-HR |
2/11/2015, 01:32 PM |
Q3 2014 |
|
|
|
|
|
|
13F-NT |
11/12/2014, 09:10 AM |