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Disclosery

Coe Capital Management, LLC

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13F filer, CIK 1505896, HIGHLAND PARK, IL

Coe Capital Management, LLC reported holdings worth $99,594,000 (the sum of its rows) across 108 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-06-21. The total stated on the cover page is $115,859,000. Its ten largest share positions make up 33.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001505896-21-000004

The cover page states a total of $115,859,000, 16% more than the sum of the rows, $99,594,000. This page uses the sum of the rows.

Period
2021-03-31
Value, sum of rows
$99.6M
Stated on the cover page
$116M
Holdings
108
Top 10 weight
33.14%
New
29
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BCnew+19,113$1.82M
FISnew+12,644$1.78M
TSLAnew+2,100$1.4M
CCOInew+8,210$565K
TNDMnew+4,164$367K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KHCexited-33,811-$1.17M
Proshares Short S&Pexited-40,000-$719K
AAPLreduced-4,170-$509K
RWMexited-20,000-$508K
FIVNreduced-2,906-$454K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001505896-21-000004, largest first. % of portfolio is the value over $99,593,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,602 shares; 2019Q4: 1,421 shares; 2020Q1: 1,477 shares; 2020Q2: 1,256 shares; 2020Q3: 1,426 shares; 2020Q4: 1,430 shares; 2021Q1: 1,388 shares 1,388$4.29M4.31%-42Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 42,025 shares; 2019Q4: 37,444 shares; 2020Q1: 36,703 shares; 2020Q2: 37,215 shares; 2020Q3: 38,761 shares; 2020Q4: 41,381 shares; 2021Q1: 39,096 shares 39,096$3.66M3.68%-2,285Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 31,252 shares; 2019Q4: 27,580 shares; 2020Q1: 28,663 shares; 2020Q2: 29,686 shares; 2020Q3: 30,501 shares; 2020Q4: 29,937 shares; 2021Q1: 30,260 shares 30,260$3.63M3.64%+323Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 24,218 shares; 2019Q4: 20,816 shares; 2020Q1: 20,878 shares; 2020Q2: 21,125 shares; 2020Q3: 21,505 shares; 2020Q4: 22,767 shares; 2021Q1: 23,079 shares 23,079$3.51M3.53%+312Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,925 shares; 2019Q4: 1,707 shares; 2020Q1: 1,706 shares; 2020Q2: 1,726 shares; 2020Q3: 1,731 shares; 2020Q4: 1,732 shares; 2021Q1: 1,629 shares 1,629$3.37M3.38%-103Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 53,952 shares; 2019Q4: 38,192 shares; 2020Q1: 35,560 shares; 2020Q2: 35,503 shares; 2020Q3: 35,983 shares; 2020Q4: 35,963 shares; 2021Q1: 38,896 shares 38,896$3.2M3.21%+2,933Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 8,752 shares; 2019Q4: 7,653 shares; 2020Q1: 5,953 shares; 2020Q2: 6,242 shares; 2020Q3: 26,788 shares; 2020Q4: 28,314 shares; 2021Q1: 24,144 shares 24,144$2.95M2.96%-4,170Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 7,690 shares; 2019Q4: 7,690 shares; 2020Q1: 11,689 shares; 2020Q2: 11,758 shares; 2020Q3: 11,959 shares; 2020Q4: 16,012 shares; 2021Q1: 14,374 shares 14,374$2.94M2.95%-1,638Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,534 shares; 2020Q3: 21,338 shares; 2020Q4: 21,040 shares; 2021Q1: 21,204 shares 21,204$2.79M2.8%+164Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 26,436 shares; 2019Q4: 23,760 shares; 2020Q1: 24,151 shares; 2020Q2: 24,502 shares; 2020Q3: 25,569 shares; 2020Q4: 25,230 shares; 2021Q1: 24,715 shares 24,715$2.67M2.69%-515Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 25,759 shares; 2019Q4: 22,928 shares; 2020Q1: 24,005 shares; 2020Q2: 23,784 shares; 2020Q3: 25,006 shares; 2020Q4: 24,415 shares; 2021Q1: 24,368 shares 24,368$2.63M2.64%-47Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 20,340 shares; 2019Q4: 18,590 shares; 2020Q1: 10,995 shares; 2020Q2: 11,563 shares; 2020Q3: 11,948 shares; 2020Q4: 13,102 shares; 2021Q1: 12,680 shares 12,680$2.51M2.52%-422Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 7,015 shares; 2019Q4: 6,363 shares; 2020Q1: 6,395 shares; 2020Q2: 6,431 shares; 2020Q3: 6,629 shares; 2020Q4: 6,558 shares; 2021Q1: 6,602 shares 6,602$2.46M2.47%+44Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 15,563 shares; 2019Q4: 13,870 shares; 2020Q1: 13,830 shares; 2020Q2: 13,814 shares; 2020Q3: 14,476 shares; 2020Q4: 14,300 shares; 2021Q1: 13,670 shares 13,670$2.31M2.32%-630Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,038 shares; 2020Q3: 34,875 shares; 2020Q4: 34,151 shares; 2021Q1: 34,033 shares 34,033$2.25M2.26%-118Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,877 shares; 2020Q2: 7,150 shares; 2020Q3: 7,321 shares; 2020Q4: 8,001 shares; 2021Q1: 7,572 shares 7,572$2.23M2.24%-429Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 25,890 shares; 2019Q4: 31,151 shares; 2020Q1: 35,044 shares; 2020Q2: 34,315 shares; 2020Q3: 36,156 shares; 2020Q4: 36,334 shares; 2021Q1: 34,829 shares 34,829$2.06M2.07%-1,505Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 39,686 shares; 2019Q4: 40,518 shares; 2020Q1: 43,460 shares; 2020Q2: 37,760 shares; 2020Q3: 38,305 shares; 2020Q4: 38,401 shares; 2021Q1: 37,216 shares 37,216$2.04M2.04%-1,185Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,758 shares; 2019Q4: 4,313 shares; 2020Q1: 4,483 shares; 2020Q2: 4,809 shares; 2020Q3: 4,809 shares; 2020Q4: 4,766 shares; 2021Q1: 5,331 shares 5,331$1.88M1.89%+565Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,817 shares; 2020Q2: 9,520 shares; 2020Q3: 10,344 shares; 2020Q4: 10,388 shares; 2021Q1: 10,640 shares 10,640$1.83M1.84%+252Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 19,113 shares 19,113$1.82M1.83%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,644 shares 12,644$1.78M1.79%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,064 shares; 2020Q2: 20,350 shares; 2020Q3: 22,623 shares; 2020Q4: 22,047 shares; 2021Q1: 21,675 shares 21,675$1.67M1.68%-372Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 41,378 shares; 2021Q1: 40,699 shares 40,699$1.47M1.47%-679Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 9,642 shares; 2019Q4: 6,457 shares; 2020Q1: 6,427 shares; 2020Q2: 6,237 shares; 2020Q3: 6,177 shares; 2020Q4: 6,218 shares; 2021Q1: 6,940 shares 6,940$1.43M1.44%+722Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,100 shares 2,100$1.4M1.41%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 30,782 shares; 2019Q4: 27,377 shares; 2020Q1: 27,813 shares; 2020Q2: 24,963 shares; 2020Q3: 27,073 shares; 2020Q4: 26,213 shares; 2021Q1: 28,933 shares 28,933$1.4M1.4%+2,720Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,417 shares; 2019Q4: 3,082 shares; 2020Q1: 2,974 shares; 2020Q2: 2,974 shares; 2020Q3: 2,959 shares; 2020Q4: 2,929 shares; 2021Q1: 2,929 shares 2,929$1.17M1.17%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 13,928 shares; 2019Q4: 12,296 shares; 2020Q1: 9,927 shares; 2020Q2: 9,927 shares; 2020Q3: 9,954 shares; 2020Q4: 9,884 shares; 2021Q1: 12,677 shares 12,677$1.12M1.13%+2,793Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 16,605 shares; 2019Q4: 13,036 shares; 2020Q1: 12,308 shares; 2020Q2: 10,254 shares; 2020Q3: 10,200 shares; 2020Q4: 9,883 shares; 2021Q1: 6,977 shares 6,977$1.09M1.1%-2,906Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 16,838 shares; 2019Q4: 16,658 shares; 2020Q1: 16,468 shares; 2020Q2: 16,468 shares; 2020Q3: 16,468 shares; 2020Q4: 16,468 shares; 2021Q1: 14,068 shares 14,068$1.05M1.05%-2,400Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,940 shares; 2019Q4: 4,515 shares; 2020Q1: 4,290 shares; 2020Q2: 4,360 shares; 2020Q3: 4,300 shares; 2020Q4: 4,280 shares; 2021Q1: 4,005 shares 4,005$1.03M1.03%-275Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 16,800 shares; 2019Q4: 14,525 shares; 2020Q1: 14,525 shares; 2020Q2: 14,525 shares; 2020Q3: 15,804 shares; 2020Q4: 15,804 shares; 2021Q1: 11,024 shares 11,024$934K0.94%-4,780Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,216 shares; 2020Q2: 12,301 shares; 2020Q3: 12,301 shares; 2020Q4: 11,943 shares; 2021Q1: 12,800 shares 12,800$928K0.93%+857Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 7,694 shares; 2019Q4: 6,324 shares; 2020Q1: 6,232 shares; 2020Q2: 6,082 shares; 2020Q3: 6,044 shares; 2020Q4: 5,981 shares; 2021Q1: 4,750 shares 4,750$872K0.88%-1,231Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,312 shares; 2019Q4: 2,630 shares; 2020Q1: 2,839 shares; 2020Q2: 2,779 shares; 2020Q3: 2,643 shares; 2020Q4: 2,632 shares; 2021Q1: 2,564 shares 2,564$817K0.82%-68
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,173 shares; 2019Q4: 5,124 shares; 2020Q1: 4,779 shares; 2020Q2: 4,669 shares; 2020Q3: 5,864 shares; 2020Q4: 6,019 shares; 2021Q1: 5,716 shares 5,716$791K0.79%-303Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,424 shares; 2019Q4: 4,565 shares; 2020Q1: 4,445 shares; 2020Q2: 7,564 shares; 2020Q3: 7,564 shares; 2020Q4: 7,420 shares; 2021Q1: 8,234 shares 8,234$783K0.79%+814
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,612 shares; 2020Q3: 10,066 shares; 2020Q4: 10,282 shares; 2021Q1: 10,457 shares 10,457$771K0.77%+175Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 7,921 shares; 2019Q4: 4,693 shares; 2020Q1: 4,761 shares; 2020Q2: 4,761 shares; 2020Q3: 4,771 shares; 2020Q4: 4,701 shares; 2021Q1: 4,840 shares 4,840$712K0.71%+139Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,825 shares; 2019Q4: 3,435 shares; 2020Q1: 3,260 shares; 2020Q2: 3,260 shares; 2020Q3: 3,260 shares; 2020Q4: 3,135 shares; 2021Q1: 3,120 shares 3,120$689K0.69%-15Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 40,921 shares; 2019Q4: 36,681 shares; 2020Q1: 38,310 shares; 2020Q2: 38,465 shares; 2020Q3: 38,465 shares; 2020Q4: 36,073 shares; 2021Q1: 38,484 shares 38,484$683K0.69%+2,411Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,741 shares; 2019Q4: 3,170 shares; 2020Q1: 3,018 shares; 2020Q2: 2,943 shares; 2020Q3: 2,943 shares; 2020Q4: 2,821 shares; 2021Q1: 2,724 shares 2,724$672K0.67%-97Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,250 shares; 2020Q3: 2,273 shares; 2020Q4: 3,148 shares; 2021Q1: 2,773 shares 2,773$654K0.66%-375Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,047 shares; 2020Q3: 9,696 shares; 2020Q4: 10,065 shares; 2021Q1: 9,426 shares 9,426$628K0.63%-639
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,304 shares; 2020Q1: 4,819 shares; 2020Q2: 4,689 shares; 2020Q3: 5,899 shares; 2020Q4: 5,899 shares; 2021Q1: 5,812 shares 5,812$622K0.62%-87Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 66,495 shares; 2019Q4: 53,715 shares; 2020Q1: 46,136 shares; 2020Q2: 10,265 shares; 2020Q3: 10,265 shares; 2020Q4: 10,265 shares; 2021Q1: 12,599 shares 12,599$619K0.62%+2,334Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,210 shares 8,210$565K0.57%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,349 shares; 2020Q4: 2,349 shares; 2021Q1: 2,420 shares 2,420$550K0.55%+71Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,118 shares; 2021Q1: 19,511 shares 19,511$539K0.54%-607Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 12,347 shares; 2019Q4: 10,108 shares; 2020Q1: 9,602 shares; 2020Q2: 9,362 shares; 2020Q3: 9,055 shares; 2020Q4: 9,055 shares; 2021Q1: 7,890 shares 7,890$531K0.53%-1,165Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,705 shares; 2021Q1: 20,000 shares 20,000$523K0.53%+7,295
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,220 shares; 2019Q4: 3,900 shares; 2020Q1: 3,900 shares; 2020Q2: 3,835 shares; 2020Q3: 3,705 shares; 2020Q4: 3,705 shares; 2021Q1: 3,890 shares 3,890$511K0.51%+185Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,730 shares; 2020Q2: 2,668 shares; 2020Q3: 3,482 shares; 2020Q4: 3,194 shares; 2021Q1: 3,132 shares 3,132$501K0.5%-62Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,132 shares; 2020Q3: 4,052 shares; 2020Q4: 4,023 shares; 2021Q1: 4,207 shares 4,207$485K0.49%+184
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,118 shares; 2021Q1: 11,814 shares 11,814$484K0.49%-304Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,234 shares; 2020Q2: 2,214 shares; 2020Q3: 2,180 shares; 2020Q4: 1,208 shares; 2021Q1: 1,208 shares 1,208$479K0.48%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 10,685 shares; 2019Q4: 8,764 shares; 2020Q1: 8,364 shares; 2020Q2: 8,186 shares; 2020Q3: 4,924 shares; 2020Q4: 4,924 shares; 2021Q1: 9,294 shares 9,294$477K0.48%+4,370Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 45,220 shares; 2019Q4: 43,536 shares; 2020Q1: 43,195 shares; 2020Q2: 54,078 shares; 2020Q3: 25,844 shares; 2020Q4: 36,926 shares; 2021Q1: 30,598 shares 30,598$447K0.45%-6,328Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,050 shares; 2019Q4: 2,375 shares; 2020Q1: 2,165 shares; 2020Q2: 2,080 shares; 2020Q3: 2,080 shares; 2020Q4: 1,970 shares; 2021Q1: 2,035 shares 2,035$436K0.44%+65Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 48,049 shares; 2020Q2: 55,498 shares; 2020Q3: 55,498 shares; 2020Q4: 40,483 shares; 2021Q1: 40,483 shares 40,483$414K0.42%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 14,123 shares; 2019Q4: 7,538 shares; 2020Q1: 7,538 shares; 2020Q2: 7,178 shares; 2020Q3: 7,178 shares; 2020Q4: 6,936 shares; 2021Q1: 5,218 shares 5,218$413K0.41%-1,718Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 8,704 shares; 2019Q4: 8,704 shares; 2020Q1: 8,273 shares; 2020Q2: 12,405 shares; 2020Q3: 11,859 shares; 2020Q4: 11,772 shares; 2021Q1: 9,262 shares 9,262$412K0.41%-2,510
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35,000 shares; 2021Q1: 30,000 shares 30,000$412K0.41%-5,000Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,175 shares; 2020Q3: 6,062 shares; 2020Q4: 6,562 shares; 2021Q1: 6,738 shares 6,738$382K0.38%+176Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,500 shares; 2021Q1: 9,500 shares 9,500$370K0.37%-7,000Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,164 shares 4,164$367K0.37%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,580 shares; 2019Q4: 3,410 shares; 2020Q1: not reported; 2020Q2: 2,980 shares; 2020Q3: 2,980 shares; 2020Q4: 2,980 shares; 2021Q1: 3,175 shares 3,175$345K0.35%+195Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,313 shares; 2020Q4: 2,531 shares; 2021Q1: 2,531 shares 2,531$343K0.34%0Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,220 shares 12,220$343K0.34%new
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,225 shares; 2019Q4: 2,218 shares; 2020Q1: 1,712 shares; 2020Q2: 1,712 shares; 2020Q3: 1,712 shares; 2020Q4: 1,712 shares; 2021Q1: 1,712 shares 1,712$317K0.32%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares 1,500$302K0.3%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares; 2021Q1: 1,150 shares 1,150$293K0.29%+150Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,245 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,020 shares; 2020Q3: 1,020 shares; 2020Q4: 1,020 shares; 2021Q1: 1,020 shares 1,020$280K0.28%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 51,201 shares; 2019Q4: 35,002 shares; 2020Q1: 29,896 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,008 shares; 2021Q1: 5,260 shares 5,260$274K0.28%+1,252Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,500 shares 10,500$267K0.27%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares; 2021Q1: 20,000 shares 20,000$245K0.25%+10,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,241 shares; 2021Q1: 1,241 shares 1,241$235K0.24%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,000 shares; 2021Q1: 7,000 shares 7,000$231K0.23%-2,000Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,388 shares 1,388$230K0.23%newTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,000 shares 5,000$225K0.23%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,261 shares 4,261$220K0.22%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 813 shares; 2021Q1: 713 shares 713$218K0.22%-100Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares 10,000$217K0.22%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 36,500 shares; 2021Q1: 50,000 shares 50,000$215K0.22%+13,500Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,000 shares; 2021Q1: 1,500 shares 1,500$214K0.21%-500Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,506 shares; 2020Q3: 11,246 shares; 2020Q4: 11,246 shares; 2021Q1: 12,011 shares 12,011$212K0.21%+765
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,249 shares 1,249$205K0.21%newTimeline
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,000 shares 20,000$199K0.2%new
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,500 shares 12,500$164K0.16%new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,000 shares; 2021Q1: 25,000 shares 25,000$152K0.15%+2,000
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares 10,000$141K0.14%new
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,520 shares 13,520$135K0.14%new
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,746 shares 13,746$133K0.13%new
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 24,529 shares; 2020Q4: 24,529 shares; 2021Q1: 24,529 shares 24,529$123K0.12%0
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,500 shares 15,500$120K0.12%newTimeline
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,000 shares 12,000$119K0.12%new
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,910 shares 11,910$118K0.12%new
EJF ACQUISITION CORPEJF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,623 shares 11,623$116K0.12%new
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,500 shares 12,500$113K0.11%newTimeline
KHOSLA VENTURES ACQUSTN CO IKHOSLA VENTURES ACQUSTN CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,560 shares 10,560$106K0.11%new
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,320 shares 10,320$102K0.1%new
SG BLOCKS INCSG BLOCKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,500 shares 12,500$58K0.06%new
TTOOTTOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 31,000 shares; 2021Q1: 30,500 shares 30,500$49K0.05%-500
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,000 shares 15,000$40K0.04%new
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 30,000 shares 30,000$33K0.03%newTimeline
TOP SHIPS INCTOP SHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,500 shares 17,500$33K0.03%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SENSEONICS HLDGS INCSENSEONICS HLDGS INC COMcall10,000$1Knew

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KHCKRAFT HEINZ CO33,811$1.17Mshares
Proshares Short S&PProshares Short S&P40,000$719Kshares
RWMPROSHARES TR20,000$508Kshares
GLDSPDR GOLD TR1,875$334Kshares
LULULULULEMON ATHLETICA INC750$261Kshares
WMTWALMART INC1,638$236Kshares
AKAMAKAMAI TECHNOLOGIES INC2,252$236Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN7,598$209Kshares
PROSHARES TRPROSHARES TR12,500$190Kshares
CLNECLEAN ENERGY FUELS CORP3,800$15Kcall

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001505896-21-000004 base2021-06-21acceptance time not in the bulk data set