| Q3 2016 |
23 |
$168M |
+$50.4M |
-$35.9M |
+$14.4M |
SPY, HRG, LILAXXXX, PFSI, BALL
|
13F-HR |
11/14/2016, 07:10 AM |
| Q2 2016 |
23 |
$184M |
+$68.6M |
-$50.4M |
+$18.3M |
SPY, CST, YHOO, BALL, PFSI
|
13F-HR |
8/12/2016, 09:29 AM |
| Q1 2016 |
24 |
$260M |
+$84.9M |
-$58.5M |
+$26.4M |
IWM, YHOO, CST, FWONAXXXX, LOPE
|
13F-HR |
5/16/2016, 09:04 AM |
| Q4 2015 |
26 |
$328M |
+$108M |
-$32.3M |
+$76.1M |
IWM, CONE, SPY, RESI, LOPE
|
13F-HR |
2/16/2016, 08:32 AM |
| Q3 2015 |
26 |
$309M |
+$146M |
-$11M |
+$135M |
CONE, HRB, LOPE, LMCAXXXX, NSAM
|
13F-HR |
11/16/2015, 10:08 AM |
| Q2 2015 |
1 |
$4.8M |
|
|
|
AYA
|
New Holdings |
8/18/2015, 11:56 AM |
| Q2 2015 |
29 |
$395M |
+$78.1M |
-$160M |
-$82.2M |
IWM, SPY, CONE, RESI, PFSI
|
13F-HR |
8/14/2015, 09:16 AM |
| Q1 2015 |
27 |
$598M |
+$124M |
-$155M |
-$31.1M |
IWM, SPY, NSAM, USRT, LVNTA
|
13F-HR |
5/15/2015, 04:01 PM |
| Q4 2014 |
31 |
$668M |
+$118M |
-$51M |
+$67.2M |
SPY, IWM, CONE, NSAM, PFSI
|
13F-HR |
2/17/2015, 06:49 AM |
| Q3 2014 |
32 |
$708M |
+$198M |
-$162M |
+$35.5M |
SPY, IYR, IWM, CONE, ENDPQ
|
13F-HR |
11/14/2014, 06:50 AM |
| Q2 2014 |
35 |
$797M |
+$139M |
-$57.1M |
+$82.3M |
SPY, IYR, GLOG, NRFXXXX, CONE
|
13F-HR |
8/14/2014, 07:32 AM |
| Q1 2014 |
32 |
$690M |
+$380M |
-$2.38M |
+$378M |
SPY, IYR, GLOG, GPK, NRFXXXX
|
13F-HR |
5/14/2014, 07:34 AM |
| Q4 2013 |
35 |
$351M |
|
|
|
SPY, GLOG, GPK, SATS, CONE
|
13F-HR |
2/14/2014, 06:32 AM |