| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 3 | $42.5M | +$42.5M | +$42.5M | XLY, QQQXXXX | 13F-HR | 11/9/2015, 03:50 PM | |
| Q2 2015 | 0 | 13F-HR | 8/3/2015, 03:47 PM | |||||
| Q1 2015 | 0 | 13F-HR | 5/7/2015, 06:58 PM | |||||
| Q4 2014 | 19 | $114M | +$74.9M | -$19.5M | +$55.4M | GEXXXX, XRT, GOOGXXXX, CMCSA, CSCO | 13F-HR | 2/17/2015, 05:12 AM |
| Q3 2014 | 18 | $75.5M | +$19.6M | -$66.8M | -$47.3M | AINV, FSC, NXPI, GEXXXX, SNDK | 13F-HR | 11/12/2014, 06:50 AM |
| Q2 2014 | 19 | $617M | +$500M | -$148M | +$352M | SPY, SPY, IWM, AINV, FSC | 13F-HR | 8/1/2014, 05:24 PM |
| Q1 2014 | 16 | $344M | +$184M | -$46M | +$138M | CMCSA, FOXA, GOOGLXXXX, GEXXXX, FSC | 13F-HR | 5/9/2014, 05:37 PM |
| Q4 2013 | 15 | $1.68B | SPY, CMCSA, GOOGLXXXX, EBAY, CCIXXXX | 13F-HR | 2/11/2014, 05:28 PM |