Michael G. Fitzpatrick

Following their disclosures vs. same money in SPY: -26.0 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	DD DD	$1K–$15K	2015-04-10	2015-05-08	PDF →
BUY	LY LYB	$1K–$15K	2015-04-10	2015-05-08	PDF →
BUY	CL CL	$1K–$15K	2015-01-27	2015-02-19	PDF →
SELL	GI GIS	$1K–$15K	2015-01-27	2015-02-19	PDF →
SELL	MC MCD	$1K–$15K	2015-01-27	2015-02-19	PDF →
BUY	ME MET	$1K–$15K	2015-01-27	2015-02-19	PDF →
BUY	🔒Register for free to view	$1K–$15K	2015-01-27	2015-02-19	🔒
SELL	🔒Register for free to view	$1K–$15K	2015-01-27	2015-02-19	🔒
EXCHANGE	🔒Register for free to view	$1K–$15K	2014-01-27	2015-02-19 LATE	🔒
BUY	🔒Register for free to view	$1K–$15K	2014-10-15	2014-11-11	🔒
SELL	🔒Register for free to view	$1K–$15K	2014-10-15	2014-11-11	🔒
SELL	🔒Register for free to view	$1K–$15K	2014-09-19	2014-10-10	🔒
BUY	🔒Register for free to view	$1K–$15K	2014-09-19	2014-10-10	🔒
SELL	🔒Register for free to view	$1K–$15K	2014-08-07	2014-09-08	🔒
BUY	🔒Register for free to view	$1K–$15K	2014-08-07	2014-09-08	🔒
BUY	🔒Register for free to view	$1K–$15K	2014-06-04	2014-07-09	🔒
SELL	🔒Register for free to view	$1K–$15K	2014-06-04	2014-07-09	🔒
BUY	🔒Register for free to view	$1K–$15K	2014-06-04	2014-07-09	🔒
BUY	🔒Register for free to view	$1K–$15K	2014-03-20	2014-04-08	🔒
SELL	🔒Register for free to view	$1K–$15K	2014-03-20	2014-04-08	🔒
BUY	🔒Register for free to view	$1K–$15K	2014-02-21	2014-04-05	🔒
SELL	🔒Register for free to view	$15K–$50K	2014-02-21	2014-04-05	🔒
BUY	🔒Register for free to view	$1K–$15K	2014-02-21	2014-04-05	🔒
BUY	🔒Register for free to view	$1K–$15K	2014-02-21	2014-04-05	🔒
BUY	🔒Register for free to view	$1K–$15K	2014-02-21	2014-04-05	🔒
BUY	🔒Register for free to view	$1K–$15K	2014-01-09	2014-02-13	🔒
SELL	🔒Register for free to view	$1K–$15K	2014-01-09	2014-02-13	🔒
SELL	🔒Register for free to view	$1K–$15K	2014-01-09	2014-02-13	🔒
BUY	🔒Register for free to view	$1K–$15K	2014-01-09	2014-02-13	🔒
SELL	🔒Register for free to view	$1K–$15K	2013-12-13	2014-01-14	🔒

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Sep 14, 2026) — our best estimate of what Fitzpatrick still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
LL LLY		$83K	31.8%	+2036.0%	Sep 2014	Aug 2014
TX TXN		$34K	13.0%	+771.5%	Jan 2014	Dec 2013
IN INTC		$21K	8.2%	+453.8%	Feb 2014	Jan 2014
PS PSX		$21K	8.1%	+446.2%	Oct 2014	Sep 2014
WF WFC		$21K	8.0%	+169.6%	Jan 2014	Feb 2014
ME MET		$12K	4.6%	+209.8%	Feb 2015	Jan 2015
XL XLU		$12K	4.5%	+204.0%	Apr 2014	Feb 2014
🔒Register for free to view		$11K	4.2%	+183.4%	Nov 2014	Oct 2014
🔒Register for free to view		$10K	4.0%	+167.1%	Feb 2015	Jan 2015
🔒Register for free to view		$10K	3.8%	+157.4%	Feb 2014	Jan 2014
🔒Register for free to view		$9K	3.4%	+130.2%	Jan 2014	Dec 2013
🔒Register for free to view		$6K	2.4%	+61.8%	Feb 2015	Jan 2015
🔒Register for free to view		$5K	2.1%	+38.8%	Jul 2014	Jun 2014
🔒Register for free to view		$4K	1.7%	+14.0%	May 2015	Apr 2015

Filings 15 on file · every disclosure Fitzpatrick has made