Total Purchases (max)
$8.8M
Total Sales (max)
$2.9M
Net Portfolio Value
$5.9M
38 active positions of 102 total · Using max values from amount ranges
| # | Ticker | Asset | Purchases | Sales | Net Value | Txns | % of Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | RHHBY | $500K | — | $500K | 2 | 8.4% | |
| 2 | QRVO | $595K | $115K | $480K | 9 | 8.1% | |
| 3 | SPY | $650K | $250K | $400K | 6 | 6.7% | |
| 4 | — | $365K | — | $365K | 3 | 6.1% | |
| 5 | — | $315K | — | $315K | 3 | 5.3% | |
| 6 | — | $300K | — | $300K | 4 | 5.1% | |
| 7 | CHD | $265K | — | $265K | 2 | 4.5% | |
| 8 | SBUX | $250K | — | $250K | 1 | 4.2% | |
| 9 | CMI | $250K | — | $250K | 1 | 4.2% | |
| 10 | JPM | $250K | — | $250K | 1 | 4.2% | |
| 11 | MJN | $250K | — | $250K | 1 | 4.2% | |
| 12 | BAC | $250K | — | $250K | 1 | 4.2% | |
| 13 | HSY | $250K | — | $250K | 1 | 4.2% | |
| 14 | — | $200K | — | $200K | 2 | 3.4% | |
| 15 | GPRO | $265K | $115K | $150K | 4 | 2.5% | |
| 16 | BEN | $250K | $100K | $150K | 2 | 2.5% | |
| 17 | TRN | $250K | $100K | $150K | 2 | 2.5% | |
| 18 | PRGO | $610K | $500K | $110K | 10 | 1.9% | |
| 19 | — | $100K | — | $100K | 1 | 1.7% | |
| 20 | SYK | $100K | — | $100K | 1 | 1.7% | |
| 21 | QQQ | $100K | — | $100K | 1 | 1.7% | |
| 22 | — | $100K | — | $100K | 1 | 1.7% | |
| 23 | ALNY | $350K | $265K | $85K | 4 | 1.4% | |
| 24 | MON | $350K | $265K | $85K | 4 | 1.4% | |
| 25 | HAIN | $80K | — | $80K | 3 | 1.3% | |
| 26 | SYNA | $430K | $365K | $65K | 12 | 1.1% | |
| 27 | — | $315K | $250K | $65K | 4 | 1.1% | |
| 28 | GILD | $300K | $250K | $50K | 3 | 0.8% | |
| 29 | PII | $300K | $250K | $50K | 3 | 0.8% | |
| 30 | ABC | $50K | — | $50K | 1 | 0.8% | |
| 31 | SRCL | $65K | $50K | $15K | 3 | 0.3% | |
| 32 | — | $15K | — | $15K | 1 | 0.3% | |
| 33 | KR | $15K | — | $15K | 1 | 0.3% | |
| 34 | WHR | $15K | — | $15K | 1 | 0.3% | |
| 35 | UNH | $15K | — | $15K | 1 | 0.3% | |
| 36 | PYPL | $15K | — | $15K | 1 | 0.3% | |
| 37 | JNJ | $15K | — | $15K | 1 | 0.3% | |
| 38 | MSFT | $15K | — | $15K | 1 | 0.3% | |
| 39 | CAH | $250K | $250K | $0 | 2 | — | |
| 40 | NVS | $250K | $250K | $0 | 2 | — | |
| 41 | SNY | $250K | $250K | $0 | 2 | — | |
| 42 | ASIX | — | — | $0 | 1 | — | |
| 43 | VSM | — | — | $0 | 1 | — | |
| 44 | HTZ | $15K | $15K | $0 | 3 | — | |
| 45 | XLRE | — | — | $0 | 2 | — | |
| 46 | MAR | $250K | $250K | $0 | 5 | — | |
| 47 | ITT | — | — | $0 | 1 | — | |
| 48 | DSW | $250K | $250K | $0 | 2 | — | |
| 49 | UNFI | $250K | $250K | $0 | 2 | — | |
| 50 | — | $250K | $250K | $0 | 2 | — | |
| 51 | AUY | $200K | $200K | $0 | 4 | — | |
| 52 | CCP | — | — | $0 | 1 | — | |
| 53 | DISCA | $15K | $15K | $0 | 2 | — | |
| 54 | IBB | — | $15K | -$15K | 1 | — | |
| 55 | TROW | — | $15K | -$15K | 1 | — | |
| 56 | HRI | — | $15K | -$15K | 1 | — | |
| 57 | LB | — | $15K | -$15K | 1 | — | |
| 58 | AXP | $100K | $115K | -$15K | 3 | — | |
| 59 | EMR | — | $15K | -$15K | 1 | — | |
| 60 | ARCO | — | $15K | -$15K | 1 | — | |
| 61 | CC | — | $15K | -$15K | 2 | — | |
| 62 | EBAY | — | $15K | -$15K | 1 | — | |
| 63 | — | — | $15K | -$15K | 1 | — | |
| 64 | COV | — | $15K | -$15K | 1 | — | |
| 65 | TUP | — | $15K | -$15K | 1 | — | |
| 66 | JACK | $30K | $50K | -$20K | 3 | — | |
| 67 | — | — | $30K | -$30K | 2 | — | |
| 68 | BAX | $15K | $50K | -$35K | 2 | — | |
| 69 | LVS | $15K | $50K | -$35K | 2 | — | |
| 70 | USG | $15K | $50K | -$35K | 2 | — | |
| 71 | AAPL | $15K | $50K | -$35K | 2 | — | |
| 72 | APA | $250K | $300K | -$50K | 3 | — | |
| 73 | GWW | — | $50K | -$50K | 1 | — | |
| 74 | AGN | — | $50K | -$50K | 2 | — | |
| 75 | — | — | $50K | -$50K | 1 | — | |
| 76 | CL | — | $50K | -$50K | 1 | — | |
| 77 | ESRX | — | $50K | -$50K | 1 | — | |
| 78 | KKD | — | $50K | -$50K | 1 | — | |
| 79 | DLTR | — | $50K | -$50K | 2 | — | |
| 80 | CSX | — | $50K | -$50K | 1 | — | |
| 81 | ACT | — | $50K | -$50K | 1 | — | |
| 82 | PNRA | — | $50K | -$50K | 1 | — | |
| 83 | SLB | — | $50K | -$50K | 1 | — | |
| 84 | TFX | — | $65K | -$65K | 2 | — | |
| 85 | QCOM | — | $65K | -$65K | 2 | — | |
| 86 | OIL | $250K | $350K | -$100K | 3 | — | |
| 87 | — | — | $100K | -$100K | 2 | — | |
| 88 | MRO | — | $100K | -$100K | 1 | — | |
| 89 | XLE | — | $100K | -$100K | 1 | — | |
| 90 | NOV | — | $100K | -$100K | 1 | — | |
| 91 | HES | — | $115K | -$115K | 2 | — | |
| 92 | SHPG | — | $115K | -$115K | 4 | — | |
| 93 | SNI | $250K | $380K | -$130K | 5 | — | |
| 94 | NSC | $100K | $250K | -$150K | 2 | — | |
| 95 | UPS | $100K | $250K | -$150K | 2 | — | |
| 96 | ETN | $15K | $265K | -$250K | 3 | — | |
| 97 | BXLT | — | $250K | -$250K | 2 | — | |
| 98 | TOT | — | $250K | -$250K | 1 | — | |
| 99 | CVX | — | $250K | -$250K | 1 | — | |
| 100 | COP | — | $250K | -$250K | 1 | — | |
| 101 | MDT | — | $250K | -$250K | 4 | — | |
| 102 | — | — | $1.0M | -$1.0M | 1 | — |