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Disclosery

Evanston Investments, Inc., dba Evanston Advisors

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13F filer, CIK 1480535, SCHAUMBURG, IL

Evanston Investments, Inc., dba Evanston Advisors reported $457,694,000 across 72 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-08. Its ten largest share positions make up 40.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-18-016165

Period
2018-09-30
Reported value
$458M
Holdings
72
Top 10 weight
40.19%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HD SUPPLY HLDGS INCnew+205,704$8.8M
CNPnew+312,276$8.63M
ABBVnew+91,201$8.63M
CDWnew+96,637$8.59M
PCARnew+122,486$8.35M

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
EVRGexited-164,263-$9.22M
MCDERMOTT INTL INC COMexited-412,589-$8.11M
ETNexited-108,122-$8.08M
GLWexited-288,509-$7.94M
UTHRexited-68,193-$7.72M

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, Q3 2018

Share positions as resolved from 13F-HR 0001398344-18-016165, largest first. % of portfolio is the value over $457,694,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,931,215 shares; 2018Q3: 1,908,608 shares 1,908,608$40.4M8.82%-22,607
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,034,303 shares; 2018Q3: 1,044,926 shares 1,044,926$22M4.81%+10,623
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,020,139 shares; 2018Q3: 1,033,243 shares 1,033,243$21.8M4.76%+13,104
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,030,926 shares; 2018Q3: 1,045,723 shares 1,045,723$21.7M4.74%+14,797
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,013,811 shares; 2018Q3: 1,026,113 shares 1,026,113$21.2M4.63%+12,302
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,372,933 shares; 2017Q4: 1,338,623 shares; 2018Q1: 1,383,285 shares; 2018Q2: 1,389,298 shares; 2018Q3: 1,449,236 shares 1,449,236$16.6M3.62%+59,938
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 190,261 shares; 2017Q2: 193,843 shares; 2017Q3: 194,589 shares; 2017Q4: 185,074 shares; 2018Q1: 145,210 shares; 2018Q2: 134,462 shares; 2018Q3: 124,692 shares 124,692$10.7M2.34%-9,770Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 226,181 shares; 2017Q2: 234,762 shares; 2017Q3: 237,557 shares; 2017Q4: 239,929 shares; 2018Q1: 249,716 shares; 2018Q2: 247,880 shares; 2018Q3: 229,868 shares 229,868$10.1M2.22%-18,012
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 144,731 shares; 2017Q2: 146,795 shares; 2017Q3: 149,334 shares; 2017Q4: 148,342 shares; 2018Q1: 142,166 shares; 2018Q2: 140,289 shares; 2018Q3: 132,961 shares 132,961$9.74M2.13%-7,328Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 45,780 shares; 2017Q3: 45,604 shares; 2017Q4: 45,626 shares; 2018Q1: 47,110 shares; 2018Q2: 48,253 shares; 2018Q3: 46,823 shares 46,823$9.71M2.12%-1,430Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 49,748 shares; 2017Q4: 48,784 shares; 2018Q1: 46,912 shares; 2018Q2: 46,970 shares; 2018Q3: 45,698 shares 45,698$9.69M2.12%-1,272
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 96,462 shares; 2017Q4: 101,386 shares; 2018Q1: 117,272 shares; 2018Q2: 123,780 shares; 2018Q3: 121,132 shares 121,132$9.54M2.08%-2,648Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 110,196 shares; 2017Q2: 116,103 shares; 2017Q3: 114,737 shares; 2017Q4: 108,796 shares; 2018Q1: 90,928 shares; 2018Q2: 84,523 shares; 2018Q3: 82,110 shares 82,110$9.34M2.04%-2,413Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 227,487 shares; 2017Q2: 255,612 shares; 2017Q3: 289,607 shares; 2017Q4: 316,232 shares; 2018Q1: 318,723 shares; 2018Q2: 332,237 shares; 2018Q3: 313,667 shares 313,667$9.13M2%-18,570Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 409,858 shares; 2017Q2: 425,105 shares; 2017Q3: 428,749 shares; 2017Q4: 424,329 shares; 2018Q1: 437,122 shares; 2018Q2: 431,263 shares; 2018Q3: 429,358 shares 429,358$9.06M1.98%-1,905Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 83,552 shares; 2017Q2: 86,324 shares; 2017Q3: 90,726 shares; 2017Q4: 93,868 shares; 2018Q1: 91,334 shares; 2018Q2: 95,286 shares; 2018Q3: 97,812 shares 97,812$9.02M1.97%+2,526Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 144,443 shares; 2017Q2: 155,118 shares; 2017Q3: 153,253 shares; 2017Q4: 148,948 shares; 2018Q1: 144,289 shares; 2018Q2: 147,741 shares; 2018Q3: 147,656 shares 147,656$8.98M1.96%-85Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 205,704 shares 205,704$8.8M1.92%new
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 53,419 shares; 2018Q2: 56,779 shares; 2018Q3: 58,016 shares 58,016$8.77M1.92%+1,237Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 217,750 shares; 2017Q4: 207,419 shares; 2018Q1: 187,675 shares; 2018Q2: 177,783 shares; 2018Q3: 185,379 shares 185,379$8.77M1.92%+7,596Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 7,964 shares; 2017Q2: 204,884 shares; 2017Q3: 207,521 shares; 2017Q4: 216,754 shares; 2018Q1: 235,579 shares; 2018Q2: 250,902 shares; 2018Q3: 257,360 shares 257,360$8.64M1.89%+6,458Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 312,276 shares 312,276$8.63M1.89%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,982 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 91,201 shares 91,201$8.63M1.88%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 96,637 shares 96,637$8.59M1.88%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 84,739 shares; 2017Q2: 91,782 shares; 2017Q3: 93,074 shares; 2017Q4: 92,143 shares; 2018Q1: 87,609 shares; 2018Q2: 90,147 shares; 2018Q3: 89,909 shares 89,909$8.54M1.86%-238Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 58,432 shares; 2017Q2: 60,893 shares; 2017Q3: 60,018 shares; 2017Q4: 56,401 shares; 2018Q1: 54,742 shares; 2018Q2: 56,582 shares; 2018Q3: 58,873 shares 58,873$8.51M1.86%+2,291Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 169,574 shares; 2018Q2: 177,214 shares; 2018Q3: 181,138 shares 181,138$8.46M1.85%+3,924Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 85,745 shares; 2017Q2: 90,184 shares; 2017Q3: 95,527 shares; 2017Q4: 101,794 shares; 2018Q1: 117,952 shares; 2018Q2: 119,128 shares; 2018Q3: 123,406 shares 123,406$8.39M1.83%+4,278Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 122,486 shares 122,486$8.35M1.82%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 211,821 shares; 2018Q3: 213,816 shares 213,816$8.27M1.81%+1,995Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 305,660 shares; 2017Q4: 83,104 shares; 2018Q1: 376,504 shares; 2018Q2: 414,623 shares; 2018Q3: 435,645 shares 435,645$8.03M1.75%+21,022
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 198,755 shares; 2017Q3: 217,186 shares; 2017Q4: 217,043 shares; 2018Q1: 197,023 shares; 2018Q2: 207,022 shares; 2018Q3: 215,662 shares 215,662$7.89M1.72%+8,640
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 227,641 shares; 2017Q2: 231,412 shares; 2017Q3: 226,358 shares; 2017Q4: 221,812 shares; 2018Q1: 214,947 shares; 2018Q2: 219,185 shares; 2018Q3: 237,811 shares 237,811$7.85M1.72%+18,626Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 223,410 shares; 2017Q2: 227,588 shares; 2017Q3: 237,598 shares; 2017Q4: 244,773 shares; 2018Q1: 269,793 shares; 2018Q2: 303,696 shares; 2018Q3: 326,735 shares 326,735$7.64M1.67%+23,039Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 263,870 shares; 2018Q2: 271,102 shares; 2018Q3: 276,761 shares 276,761$7.54M1.65%+5,659Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 6,047 shares; 2017Q2: 170,280 shares; 2017Q3: 169,286 shares; 2017Q4: 162,394 shares; 2018Q1: 156,361 shares; 2018Q2: 166,032 shares; 2018Q3: 184,558 shares 184,558$7.13M1.56%+18,526Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 39,772 shares; 2017Q4: 38,085 shares; 2018Q1: 38,441 shares; 2018Q2: 39,345 shares; 2018Q3: 36,809 shares 36,809$4.44M0.97%-2,536Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 127,948 shares; 2017Q4: 123,552 shares; 2018Q1: 107,665 shares; 2018Q2: 108,179 shares; 2018Q3: 106,843 shares 106,843$4.3M0.94%-1,336Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 198,719 shares; 2017Q2: 202,504 shares; 2017Q3: 202,925 shares; 2017Q4: 203,711 shares; 2018Q1: 238,302 shares; 2018Q2: 240,501 shares; 2018Q3: 242,811 shares 242,811$3.97M0.87%+2,310Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 45,735 shares; 2017Q2: 46,113 shares; 2017Q3: 44,812 shares; 2017Q4: 44,158 shares; 2018Q1: 52,719 shares; 2018Q2: 53,268 shares; 2018Q3: 52,909 shares 52,909$3.97M0.87%-359Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 93,565 shares; 2018Q2: 102,623 shares; 2018Q3: 102,451 shares 102,451$3.88M0.85%-172Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 58,921 shares; 2017Q2: 65,178 shares; 2017Q3: 63,525 shares; 2017Q4: 68,217 shares; 2018Q1: 85,172 shares; 2018Q2: 86,287 shares; 2018Q3: 87,348 shares 87,348$3.79M0.83%+1,061Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 31,899 shares; 2017Q2: 30,280 shares; 2017Q3: 27,174 shares; 2017Q4: 24,687 shares; 2018Q1: 29,093 shares; 2018Q2: 32,360 shares; 2018Q3: 35,105 shares 35,105$3.63M0.79%+2,745
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 140,937 shares; 2017Q2: 146,069 shares; 2017Q3: 149,441 shares; 2017Q4: 154,205 shares; 2018Q1: 174,711 shares; 2018Q2: 183,975 shares; 2018Q3: 197,879 shares 197,879$3.61M0.79%+13,904Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 157,439 shares; 2018Q3: 167,540 shares 167,540$3.41M0.74%+10,101Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 131,477 shares; 2018Q3: 168,496 shares 168,496$3.41M0.74%+37,019
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 44,578 shares; 2017Q2: 48,903 shares; 2017Q3: 51,334 shares; 2017Q4: 53,583 shares; 2018Q1: 64,014 shares; 2018Q2: 71,432 shares; 2018Q3: 79,794 shares 79,794$3.36M0.73%+8,362
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,941 shares 21,941$2.06M0.45%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,854 shares 3,854$1.03M0.22%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 11,428 shares; 2017Q2: 11,528 shares; 2017Q3: 11,455 shares; 2017Q4: 11,557 shares; 2018Q1: 11,672 shares; 2018Q2: 11,783 shares; 2018Q3: 11,896 shares 11,896$1.01M0.22%+113Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 6,700 shares; 2017Q2: 6,700 shares; 2017Q3: 6,700 shares; 2017Q4: 6,700 shares; 2018Q1: 6,700 shares; 2018Q2: 6,700 shares; 2018Q3: 6,700 shares 6,700$469K0.1%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,102 shares; 2017Q2: 2,180 shares; 2017Q3: 2,111 shares; 2017Q4: 2,121 shares; 2018Q1: 2,133 shares; 2018Q2: 2,148 shares; 2018Q3: 2,162 shares 2,162$455K0.1%+14Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 32,631 shares; 2017Q3: 42,631 shares; 2017Q4: 42,631 shares; 2018Q1: 42,631 shares; 2018Q2: 42,631 shares; 2018Q3: 42,631 shares 42,631$436K0.1%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 56,372 shares; 2017Q2: 57,038 shares; 2017Q3: 1,526 shares; 2017Q4: 1,736 shares; 2018Q1: 1,926 shares; 2018Q2: 1,957 shares; 2018Q3: 1,926 shares 1,926$435K0.1%-31Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 3,511 shares; 2017Q2: 3,511 shares; 2017Q3: 3,511 shares; 2017Q4: 3,511 shares; 2018Q1: 3,511 shares; 2018Q2: 3,511 shares; 2018Q3: 3,511 shares 3,511$396K0.09%0Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares 10,000$346K0.08%0
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares 10,000$328K0.07%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1 shares; 2017Q4: not reported; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares 1$320K0.07%0Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 8,000 shares; 2017Q3: 8,000 shares; 2017Q4: 8,000 shares; 2018Q1: 8,000 shares; 2018Q2: 8,000 shares; 2018Q3: 8,000 shares 8,000$305K0.07%0
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,807 shares; 2018Q1: 1,703 shares; 2018Q2: 1,703 shares; 2018Q3: 1,703 shares 1,703$277K0.06%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares 2,000$249K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,439 shares 5,439$240K0.05%newTimeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares 4,000$238K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 231,592 shares; 2017Q2: 241,491 shares; 2017Q3: 244,629 shares; 2017Q4: 242,637 shares; 2018Q1: 4,802 shares; 2018Q2: 4,845 shares; 2018Q3: 4,801 shares 4,801$234K0.05%-44Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,000 shares 3,000$216K0.05%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 10,859 shares; 2017Q2: 13,859 shares; 2017Q3: 13,859 shares; 2017Q4: 13,859 shares; 2018Q1: 13,859 shares; 2018Q2: 13,859 shares; 2018Q3: 13,859 shares 13,859$190K0.04%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares 10,000$149K0.03%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,639 shares; 2018Q3: 10,697 shares 10,697$121K0.03%+58
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,000 shares; 2017Q4: 11,000 shares; 2018Q1: 11,000 shares; 2018Q2: 11,000 shares; 2018Q3: 11,000 shares 11,000$104K0.02%0Timeline
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares 10,000$79K0.02%0
GENERAL MOLY INC COMGENERAL MOLY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 147,400 shares; 2017Q2: 150,000 shares; 2017Q3: 150,000 shares; 2017Q4: 125,000 shares; 2018Q1: 150,000 shares; 2018Q2: 178,300 shares; 2018Q3: 182,400 shares 182,400$67K0.01%+4,100
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,035 shares; 2017Q3: 10,035 shares; 2017Q4: 10,035 shares; 2018Q1: 10,035 shares; 2018Q2: 10,035 shares; 2018Q3: 10,035 shares 10,035$56K0.01%0Timeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
EVRGEVERGY INC164,263$9.22Mshares
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM412,589$8.11Mshares
ETNEATON CORP PLC108,122$8.08Mshares
GLWCORNING INC288,509$7.94Mshares
UTHRUNITED THERAPEUTICS CORP DEL68,193$7.72Mshares
CRUSCIRRUS LOGIC INC21,000$805Kshares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC2,000$202Kshares
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC21,608$39Kshares

How Q3 2018 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 0001398344-18-016165 base2018-11-08acceptance time not in the bulk data set