Michael G. Fitzpatrick

Following their disclosures vs. same money in SPY: +1.5 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	SB SBUX	$1K–$15K	2015-01-27	2015-02-19	PDF →
SELL	TD TD	$1K–$15K	2015-01-27	2015-02-19	PDF →
EXCHANGE	MD MDT	$1K–$15K	2014-01-27	2015-02-19 LATE	PDF →
BUY	HO HON	$1K–$15K	2014-10-15	2014-11-11	PDF →
SELL	PN PNR	$1K–$15K	2014-10-15	2014-11-11	PDF →
SELL	CV CVX	$1K–$15K	2014-09-19	2014-10-10	PDF →
BUY	PS PSX	$1K–$15K	2014-09-19	2014-10-10	PDF →
SELL	CO COV	$1K–$15K	2014-08-07	2014-09-08	PDF →
BUY	LL LLY	$1K–$15K	2014-08-07	2014-09-08	PDF →
BUY	PN PNR	$1K–$15K	2014-06-04	2014-07-09	PDF →
SELL	CA CAG	$1K–$15K	2014-06-04	2014-07-09	PDF →
BUY	KM KMB	$1K–$15K	2014-06-04	2014-07-09	PDF →
BUY	CO COV	$1K–$15K	2014-03-20	2014-04-08	PDF →
SELL	VO VOD	$1K–$15K	2014-03-20	2014-04-08	PDF →
BUY	CV CVX	$1K–$15K	2014-02-21	2014-04-05	PDF →
SELL	IV IVW	$15K–$50K	2014-02-21	2014-04-05	PDF →
BUY	XL XLU	$1K–$15K	2014-02-21	2014-04-05	PDF →
BUY	TD TD	$1K–$15K	2014-02-21	2014-04-05	PDF →
BUY	WF WFC	$1K–$15K	2014-02-21	2014-04-05	PDF →
BUY	PE PEP	$1K–$15K	2014-01-09	2014-02-13	PDF →
SELL	PM PM	$1K–$15K	2014-01-09	2014-02-13	PDF →
SELL	BC BCE	$1K–$15K	2014-01-09	2014-02-13	PDF →
BUY	IN INTC	$1K–$15K	2014-01-09	2014-02-13	PDF →
SELL	CM CMS	$1K–$15K	2013-12-13	2014-01-14	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 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		$96K	34.3%	+2366.5%	Sep 2014	Aug 2014
TX TXN		$39K	14.0%	+904.9%	Jan 2014	Dec 2013
PS PSX		$22K	8.0%	+476.3%	Oct 2014	Sep 2014
IN INTC		$20K	7.2%	+413.9%	Feb 2014	Jan 2014
WF WFC		$19K	7.0%	+149.8%	Jan 2014	Feb 2014
ME MET		$12K	4.4%	+217.8%	Feb 2015	Jan 2015
HO HON		$12K	4.3%	+207.1%	Nov 2014	Oct 2014
XL XLU		$12K	4.2%	+204.8%	Apr 2014	Feb 2014
SB SBUX		$11K	3.9%	+179.2%	Feb 2015	Jan 2015
PE PEP		$10K	3.5%	+150.4%	Feb 2014	Jan 2014
IY IYR		$9K	3.1%	+122.3%	Jan 2014	Dec 2013
CL CL		$7K	2.4%	+71.0%	Feb 2015	Jan 2015
KM KMB		$6K	2.1%	+53.3%	Jul 2014	Jun 2014
LY LYB		$5K	1.7%	+20.2%	May 2015	Apr 2015

Filings 15 on file · every disclosure Fitzpatrick has made