Activity composition
2019Q1
- New positions7 pos$24M17.8%
- Added to11 pos$46M33.7%
- Trimmed17 pos$22M16.1%
- Fully sold15 pos$44M32.4%
Buys (NEW+ADD)
$70M
Sells (TRIM+SOLD)
$66M
Net flow
+$4M
Quarter activity
What changed in 2019Q1 - net new, added, trimmed, exited.
New positions7 names
Added to11 names
- QQQINVESCO QQQ TR+48,568$8.7M
- MTUMISHARES TR+73,884$8.3M
- IJHISHARES TR+35,619$6.7M
- IJRISHARES TR+85,911$6.6M
- IJKISHARES TR+25,373$5.6M
- IJTISHARES TR+30,972$5.5M
- 91232NUNITED STATES OIL FUND LP+172,099$2.2M
- AAPLAPPLE INC+6,959$1.3M
- 912318UNITED STS NAT GAS FD LP+28,868$678K
- XLBSELECT SECTOR SPDR TR+674$37K
- XLRESELECT SECTOR SPDR TR+586$21K
Trimmed17 names
- IVVISHARES TR−30,382$8.6M
- XLUSELECT SECTOR SPDR TR−108,992$6.3M
- VOOVANGUARD INDEX FDS−21,475$5.6M
- ACWIISHARES TR−4,627$334K
- XLKSELECT SECTOR SPDR TR−2,506$185K
- XLVSELECT SECTOR SPDR TR−1,418$130K
- XLFSELECT SECTOR SPDR TR−3,982$102K
- XLYSELECT SECTOR SPDR TR−822$94K
- ACWVISHARES INC−906$81K
- XLCSELECT SECTOR SPDR TR−1,562$73K
- XLISELECT SECTOR SPDR TR−971$73K
- IEFAISHARES TR−1,122$68K
- + 5 more…
Exited15 names
- FLOTISHARES TR−165,605$8.3M
- VTVVANGUARD INDEX FDS−48,898$4.8M
- DCHAMERICAN AXLE & MFG HLDGS IN−351,232$3.9M
- EWUISHARES TR−122,703$3.6M
- VXUSVANGUARD STAR FDS−71,175$3.4M
- JPMJPMORGAN CHASE & CO−32,053$3.1M
- EZAISHARES INC−56,184$2.8M
- GLDSPDR GOLD TR−20,160$2.4M
- EWCISHARES INC−86,591$2.1M
- HIIHUNTINGTON INGALLS INDS INC−9,297$1.8M
- AMCXAMC NETWORKS INC−32,209$1.8M
- ERICERICSSON−196,715$1.7M
- + 3 more…
Recent transactions
Last 20 moves
NEW
INFLECTION PT ACQUISITN CRP
+15,000
~$10.22 · 2023Q3
2023-11-14
SOLD
UTA ACQUISITION CORPORATION
−15,000
~$10.55 · 2023Q3
2023-11-14
SOLD
INFLECTION PT ACQUISITN CRP
−15,000
~$10.12 · 2023Q3
2023-11-14
NEW
INVESCO QQQ TR
+2,134
~$358.27 · 2023Q3
2023-11-14
NEW
TRAILBLAZER MERGER CORP I
+12,549
~$10.19 · 2023Q2
2023-08-14
NEW
SUNRUN INC
+8
~$17.88 · 2023Q2
2023-08-14
NEW
ENVIVA INC
+61,774
~$10.85 · 2023Q2
2023-08-14
NEW
SPDR SER TR
+100,505
~$40.83 · 2023Q2
2023-08-14
NEW
INFLECTION PT ACQUISITN CRP
+15,000
~$10.12 · 2023Q2
2023-08-14
SOLD
VANGUARD INDEX FDS
−117,962
~$82.48 · 2023Q1
2023-05-15
NEW
SPDR SER TR
+5,450
~$91.82 · 2023Q1
2023-05-15
SOLD
COLONNADE ACQUISITION CORP I
−10,010
~$10.07 · 2023Q1
2023-05-15
SOLD
NORTHERN STAR INVSTMNT CORP
−10,132
~$10.02 · 2023Q1
2023-05-15
SOLD
SPDR S&P 500 ETF TR
−71,363
~$382.43 · 2023Q1
2023-05-15