Q1 2017 |
55 |
$155 M |
+$97.3 M |
-$14 M |
+$83.3 M |
QQQXXXX, RILY, HIIQ, IWM, XLI, COVS
|
13F-HR |
5/11/2017, 05:23 PM |
Q4 2016 |
76 |
$178 M |
+$108 M |
-$9.11 M |
+$98.6 M |
RILY, WMT, UPS, VG, TSLA, HIIQ
|
13F-HR |
2/14/2017, 10:44 AM |
Q3 2016 |
82 |
$160 M |
+$89.3 M |
-$32.6 M |
+$56.7 M |
RILY, VG, GLD, EQIX, GLD, TSLA
|
13F-HR |
11/14/2016, 08:58 AM |
Q2 2016 |
97 |
$303 M |
+$237 M |
-$44.3 M |
+$192 M |
SPY, XLI, SMH, NOC, GLD, RILY
|
13F-HR |
8/12/2016, 05:37 PM |
Q1 2016 |
93 |
$214 M |
+$111 M |
-$30.2 M |
+$80.6 M |
SPY, GLD, RILY, GDOT, TSLA, NOC
|
13F-HR |
5/13/2016, 05:46 PM |
Q4 2015 |
128 |
$347 M |
+$186 M |
-$42.8 M |
+$143 M |
SPY, GLD, NFLX, RILY, CMI, AOS
|
13F-HR |
2/12/2016, 05:26 PM |
Q3 2015 |
142 |
$306 M |
+$214 M |
-$24.5 M |
+$189 M |
GLD, NFLX, RILY, AOS, BRCM, IMMR
|
13F-HR |
11/13/2015, 05:00 PM |
Q2 2015 |
172 |
$334 M |
+$185 M |
-$104 M |
+$81.3 M |
EWG, NFLX, PCAR, IWM, CMI, IMMR
|
13F-HR |
8/14/2015, 10:50 AM |
Q1 2015 |
211 |
$575 M |
+$353 M |
-$74.3 M |
+$279 M |
SPY, SPY, NFLX, GM, GLD, TSLA
|
13F-HR |
5/15/2015, 09:31 AM |
Q4 2014 |
195 |
$529 M |
+$336 M |
-$74.7 M |
+$261 M |
SPY, GLD, HYG, FXEXXXX, IMMR, EMR
|
13F-HR |
2/17/2015, 08:25 AM |
Q3 2014 |
164 |
$426 M |
+$308 M |
-$16.6 M |
+$291 M |
LYB, SPY, SPY, GPRO, IWM, DDD
|
13F-HR |
11/14/2014, 09:00 AM |
Q2 2014 |
153 |
$316 M |
+$238 M |
-$20.3 M |
+$218 M |
IWM, XLE, IMMR, GLD, LVNTA, RRC
|
13F-HR |
8/14/2014, 11:46 AM |
Q1 2014 |
155 |
$303 M |
+$204 M |
-$41.5 M |
+$163 M |
SPY, UPS, IMMR, SDRLXXXX, SPY, DVN
|
13F-HR |
5/15/2014, 09:31 AM |
Q4 2013 |
143 |
$315 M |
|
|
|
IMMR, T, AXLL, PXD, DDD, EOG
|
13F-HR |
2/14/2014, 09:42 AM |