| Q2 2024 |
180 |
$236M |
+$194M |
-$118M |
+$76.1M |
LQD, TLT, UNH, CRWD, BRKB
|
13F-HR |
8/2/2024, 10:59 AM |
| Q1 2024 |
126 |
$160M |
+$142M |
-$29.2M |
+$113M |
LQD, IBIT, TIP, MBB, CPE
|
13F-HR |
5/9/2024, 11:48 AM |
| Q4 2023 |
73 |
$48.2M |
+$46.3M |
-$51.1M |
-$4.84M |
LQD, RPT, TXN, WEC, XEL
|
13F-HR |
1/30/2024, 03:22 PM |
| Q3 2023 |
214 |
$53M |
+$44.2M |
-$71.4M |
-$27.2M |
TIP, XLV, MSFT, XLF, XLE
|
13F-HR |
10/31/2023, 11:56 AM |
| Q2 2023 |
168 |
$80.3M |
|
|
|
LQD, KRE, CVX, IYR, CMG
|
13F-HR |
8/23/2023, 05:08 PM |
| Q3 2015 |
55 |
$40.1M |
+$21M |
-$56K |
+$20.9M |
DOW, GEXXXX, PNCWS, FOXA, CMCSA
|
13F-HR |
11/10/2015, 03:42 PM |
| Q2 2015 |
38 |
$64.6M |
+$34.6M |
-$3.64M |
+$31M |
9207PS, CMCSK, FOX, PNCWS, DHR
|
13F-HR |
8/13/2015, 01:14 PM |
| Q1 2015 |
58 |
$37.4M |
+$16.3M |
-$3.43M |
+$12.9M |
CMCSK, PNCWS, FOX, XLE, CMAWS
|
13F-HR |
5/12/2015, 11:06 AM |
| Q4 2014 |
129 |
$50M |
+$23.8M |
-$1.26M |
+$22.5M |
FOX, PNCWS, CMAWS, CMCSK, NWS
|
13F-HR |
1/29/2015, 03:47 PM |
| Q3 2014 |
114 |
$54.6M |
+$18.9M |
-$7.32M |
+$11.6M |
GOOGXXXX, FOX, PNCWS, CMAWS, CMCSK
|
13F-HR |
11/14/2014, 10:48 AM |
| Q2 2014 |
218 |
$118M |
+$78.4M |
-$7.35M |
+$71M |
FRX, PNCWS, FOX, WY, CMAWS
|
13F-HR |
7/22/2014, 01:38 PM |
| Q1 2014 |
158 |
$111M |
+$45.5M |
-$1.82M |
+$43.7M |
SPY, PNCWS, FOX, CMAWS, CMCSK
|
13F-HR |
5/2/2014, 10:54 AM |
| Q4 2013 |
134 |
$96.8M |
|
|
|
SPY, PNCWS, GDXXXXX, CAT, HCP
|
13F-HR |
2/12/2014, 12:50 PM |