Mick Mulvaney

Following their disclosures vs. same money in SPY: -300.3 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	PL PLM	$1K–$15K	2016-12-30	2017-01-11	PDF →
SELL	RE REMX	$1K–$15K	2016-12-30	2017-01-11	PDF →
BUY	EU EUO (JT)	$1K–$15K	2016-07-21	2016-07-22	PDF →
BUY	MO MOAT (JT)	$1K–$15K	2016-07-21	2016-07-22	PDF →
BUY	DW DWX	$1K–$15K	2016-07-01	2016-07-03	PDF →
BUY	JE JETS	$1K–$15K	2016-07-01	2016-07-03	PDF →
SELL	AU AUY	$1K–$15K	2016-06-29	2016-07-03	PDF →
SELL	SL SLW	$1K–$15K	2016-06-29	2016-07-03	PDF →
SELL	RE REE	$1K–$15K	2016-06-29	2016-07-03	PDF →
SELL	PN PNPFF	$1K–$15K	2016-06-29	2016-07-03	PDF →
SELL	PL PLGTF	$1K–$15K	2016-06-29	2016-07-03	PDF →
SELL	PA PAAS	$1K–$15K	2016-06-29	2016-07-03	PDF →
SELL	PA PAL	$1K–$15K	2016-06-29	2016-07-03	PDF →
SELL	NE NEM	$1K–$15K	2016-06-29	2016-07-03	PDF →
SELL	AB ABX	$1K–$15K	2016-06-29	2016-07-03	PDF →
SELL	GG GG	$1K–$15K	2016-06-29	2016-07-03	PDF →
SELL	GG GG (JT)	$15K–$50K	2016-06-29	2016-07-03	PDF →
SELL	FC FCG	$1K–$15K	2016-06-29	2016-07-03	PDF →
SELL	EG EGO	$1K–$15K	2016-06-29	2016-07-03	PDF →
SELL	AE AEM	$1K–$15K	2016-06-29	2016-07-03	PDF →
SELL	AE AEM (JT)	$15K–$50K	2016-06-29	2016-07-03	PDF →
SELL	KG KGC	$1K–$15K	2016-06-29	2016-07-03	PDF →
BUY	DP DPG	$15K–$50K	2015-06-05	2015-06-15	PDF →
SELL	SV SVM	$1K–$15K	2015-02-04	2015-02-04	PDF →
SELL	PA PAAS	$1K–$15K	2015-02-04	2015-02-04	PDF →
BUY	GD GDXJ	$1K–$15K	2015-02-04	2015-02-04	PDF →
SELL	KG KGC	$1K–$15K	2015-02-04	2015-02-04	PDF →
SELL	IH IHE	$15K–$50K	2015-02-04	2015-02-04	PDF →
SELL	IH IHI	$1K–$15K	2015-02-04	2015-02-04	PDF →
SELL	CE CEF	$1K–$15K	2014-07-01	2014-07-17	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Mulvaney 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
DP DPG		$58K	37.9%	+111.3%	Jun 2015	Jun 2015
AM AMLP		$45K	29.4%	+63.7%	Apr 2014	Mar 2014
GD GDXJ		$17K	11.1%	+337.5%	Feb 2015	Feb 2015
MO MOAT		$14K	9.3%	+267.8%	Jul 2016	Jul 2016
DW DWX		$8K	5.5%	+117.3%	Jul 2016	Jul 2016
JE JETS		$6K	3.7%	+44.2%	Jul 2016	Jul 2016
EU EUO		$5K	3.1%	+20.7%	Jul 2016	Jul 2016

Filings 12 on file · every disclosure Mulvaney has made