Q2 2024 |
15 |
$119M |
+$11.1M |
-$25.8M |
-$14.7M |
GFR, ECVT, PENN, MLCO, XCCC
|
13F-HR |
8/14/2024, 11:19 AM |
Q1 2024 |
17 |
$142M |
+$10M |
-$34.3M |
-$24.2M |
GFR, AGS, ECVT, MLCO, XCCC
|
13F-HR |
5/14/2024, 10:56 AM |
Q4 2023 |
18 |
$143M |
+$19.9M |
-$4.86M |
+$15M |
GFR, AGS, CCO, MLCO, ECVT
|
13F-HR |
2/14/2024, 09:54 AM |
Q3 2023 |
25 |
$458M |
+$368M |
-$131M |
+$237M |
LQD, HYG, XHB, XRT, PII
|
13F-HR |
11/14/2023, 10:27 AM |
Q2 2023 |
26 |
$221M |
+$14M |
-$720M |
-$706M |
LQD, AGS, CCO, ECVT, COMM
|
13F-HR |
8/14/2023, 11:52 AM |
Q1 2023 |
24 |
$919M |
+$823M |
-$39.2M |
+$784M |
TLT, LQD, IWM, IWM, VAL
|
13F-HR |
5/15/2023, 10:46 AM |
Q4 2022 |
20 |
$356M |
+$13.4M |
-$85.8M |
-$72.4M |
LQD, VAL, NE, CHK, BOWL
|
13F-HR |
2/14/2023, 11:22 AM |
Q3 2022 |
30 |
$989M |
+$480M |
-$28.3M |
+$452M |
SPY, LQD, VAL, IWM, NE
|
13F-HR |
11/14/2022, 01:26 PM |
Q2 2022 |
26 |
$892M |
+$531M |
-$29.4M |
+$502M |
SPY, HYG, LQD, IWM, VAL
|
13F-HR |
8/15/2022, 11:20 AM |
Q1 2022 |
37 |
$751M |
+$294M |
-$254M |
+$39.8M |
HYG, HYG, SPY, VAL, LQD
|
13F-HR |
5/16/2022, 02:13 PM |
Q4 2021 |
44 |
$874M |
+$357M |
-$135M |
+$222M |
LQD, IWM, VAL, CHK, CCO
|
13F-HR |
2/14/2022, 09:36 AM |
Q3 2021 |
44 |
$617M |
+$45.1M |
-$170M |
-$125M |
XOG, CHK, VAL, CCO, MX
|
13F-HR |
11/15/2021, 12:36 PM |
Q2 2021 |
48 |
$728M |
+$127M |
-$217M |
-$89.4M |
XOG, CHK, VAL, CCO, MX
|
13F-HR |
8/16/2021, 12:39 PM |
Q1 2021 |
65 |
$733M |
+$319M |
-$155M |
+$164M |
CHK, XOG, MX, IHRT, COMM
|
13F-HR |
5/14/2021, 03:12 PM |
Q4 2020 |
56 |
$1.73B |
+$431M |
-$730M |
-$299M |
HYG, LQD, SPY, GLD, SLV
|
13F-HR |
2/16/2021, 10:21 AM |
Q3 2020 |
54 |
$2.44B |
+$748M |
-$341M |
+$408M |
SPY, HYG, IWM, HYG, GLD
|
13F-HR |
11/16/2020, 12:56 PM |
Q2 2020 |
56 |
$2.36B |
+$935M |
-$764M |
+$170M |
SPY, IWM, IWM, SPY, GLD
|
13F-HR |
8/14/2020, 02:00 PM |
Q1 2020 |
50 |
$2.23B |
+$1.48B |
-$7.84M |
+$1.48B |
SPY, SPY, HYG, IWM, QQQ
|
13F-HR |
5/15/2020, 02:02 PM |
Q4 2019 |
53 |
$1.34B |
+$153M |
-$566M |
-$412M |
SPY, SPY, GLD, QQQ, PKDC
|
13F-HR |
2/14/2020, 02:48 PM |
Q3 2019 |
53 |
$1.86B |
+$592M |
-$127M |
+$465M |
SPY, SPY, IWM, GLD, PKDC
|
13F-HR |
11/14/2019, 12:55 PM |
Q2 2019 |
53 |
$2.01B |
+$844M |
-$186M |
+$658M |
SPY, HYG, IWM, XOPXXXX, GLD
|
13F-HR |
8/14/2019, 01:00 PM |
Q1 2019 |
52 |
$1.61B |
+$352M |
-$380M |
-$28.1M |
SPY, XOPXXXX, SPY, VST, IWM
|
13F-HR |
5/15/2019, 01:07 PM |
Q4 2018 |
71 |
$2.98B |
+$2.04B |
-$263M |
+$1.78B |
HYG, XOPXXXX, IWM, SPY, SPY
|
13F-HR |
2/14/2019, 11:13 AM |
Q3 2018 |
59 |
$1.71B |
+$486M |
-$114M |
+$372M |
SPY, VST, XOPXXXX, XME, QQQ
|
13F-HR |
11/14/2018, 09:22 AM |
Q2 2018 |
54 |
$1.5B |
+$228M |
-$778M |
-$550M |
SPY, VST, IWM, KND, PAH
|
13F-HR |
8/14/2018, 01:00 PM |
Q1 2018 |
58 |
$2.2B |
+$808M |
-$184M |
+$624M |
IWM, SPY, VST, QQQXXXX, VICI
|
13F-HR |
5/15/2018, 03:12 PM |
Q4 2017 |
60 |
$1.83B |
+$802M |
-$139M |
+$663M |
SPY, VST, IWM, QQQXXXX, XOPXXXX
|
13F-HR |
2/14/2018, 11:19 AM |
Q3 2017 |
59 |
$1.23B |
+$244M |
-$223M |
+$21.5M |
VST, IWM, SPY, MX, NRG
|
13F-HR |
11/14/2017, 12:25 PM |
Q2 2017 |
53 |
$1.21B |
+$613M |
-$30.6M |
+$583M |
VST, IWM, SPY, BTU, MX
|
13F-HR |
8/14/2017, 12:16 PM |
Q1 2017 |
50 |
$772M |
+$236M |
-$1.82B |
-$1.58B |
IWM, XOPXXXX, SPY, MX, L100PS
|
13F-HR |
5/15/2017, 12:12 PM |
Q4 2016 |
51 |
$2.4B |
+$506M |
-$52.5M |
+$454M |
SPY, IWM, ETPXXXX, M, MX
|
13F-HR |
2/14/2017, 11:13 AM |
Q3 2016 |
46 |
$2B |
+$1.56B |
-$40.7M |
+$1.52B |
SPY, HYG, ETPXXXX, OEC, M
|
13F-HR |
11/14/2016, 09:10 AM |
Q2 2016 |
36 |
$643M |
+$163M |
-$22.6M |
+$141M |
SPY, IWM, ETPXXXX, BA, FOE
|
13F-HR |
8/15/2016, 10:49 AM |
Q1 2016 |
38 |
$580M |
+$337M |
-$2.92M |
+$334M |
SPY, IWM, FOE, ETPXXXX, OEC
|
13F-HR |
5/16/2016, 10:39 AM |
Q4 2015 |
34 |
$1.03B |
+$629M |
-$166M |
+$462M |
IWM, HYG, SPY, HYG, DE
|
13F-HR |
2/16/2016, 10:57 AM |
Q3 2015 |
42 |
$813M |
+$280M |
-$662M |
-$382M |
SPY, FOE, AXLL, KND, DYN
|
13F-HR |
11/13/2015, 04:48 PM |
Q2 2015 |
50 |
$1.77B |
+$608M |
-$96.9M |
+$511M |
SPY, SPY, DYN, FOE, DXJ
|
13F-HR |
8/14/2015, 08:55 AM |
Q1 2015 |
48 |
$1.48B |
+$609M |
-$73.8M |
+$535M |
SPY, DYN, FOE, LNG, GM
|
13F-HR |
5/15/2015, 09:36 AM |
Q4 2014 |
47 |
$1.59B |
+$194M |
-$65.1B |
-$64.9B |
IWM, SPY, ESRX, SWY, GM
|
13F-HR |
2/17/2015, 09:00 AM |
Q3 2014 |
70 |
$2.34B |
+$795M |
-$884M |
-$88.7M |
SPY, IP, EEM, IWM, XLE
|
13F-HR |
11/14/2014, 10:34 AM |
Q2 2014 |
60 |
$2.85B |
+$1.86B |
-$160M |
+$1.7B |
IWM, SPY, ALK, SWY, GM
|
13F-HR |
8/14/2014, 11:52 AM |
Q1 2014 |
55 |
$1.37B |
+$519M |
-$281M |
+$237M |
IWM, ORIGXXXX, HES, GM, NRG
|
13F-HR |
5/15/2014, 09:20 AM |
Q4 2013 |
55 |
$1.67B |
|
|
|
QQQXXXX, IWM, GM, LNG, NRG
|
13F-HR |
2/14/2014, 09:32 AM |