Randy Neugebauer

Following their disclosures vs. same money in SPY: -323.1 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	EF EFA	$1K–$15K	2016-03-03	2017-01-29 LATE	PDF →
SELL	SL SLV	$1K–$15K	2016-03-03	2017-01-29 LATE	PDF →
SELL	SP SPY	$1K–$15K	2016-03-03	2017-01-29 LATE	PDF →
BUY	SL SLV	$1K–$15K	2016-11-14	2016-11-14	PDF →
BUY	SL SLV	$1K–$15K	2016-08-26	2016-08-28	PDF →
SELL	FF FFIN	$1K–$15K	2016-07-08	2016-07-09	PDF →
BUY	FF FFIN	$1K–$15K	2016-06-29	2016-06-30	PDF →
BUY	FF FFIN	$1K–$15K	2016-06-27	2016-06-28	PDF →
SELL	FF FFIN	$15K–$50K	2016-06-23	2016-06-23	PDF →
SELL	GL GLD	$1K–$15K	2016-06-15	2016-06-16	PDF →
SELL	IP IP	$1K–$15K	2016-05-25	2016-06-04	PDF →
SELL	CO COP	$1K–$15K	2016-03-28	2016-04-03	PDF →
BUY	EF EFA (SP)	$1K–$15K	2016-03-03	2016-03-24	PDF →
BUY	SL SLV	$1K–$15K	2016-03-03	2016-03-24	PDF →
BUY	SP SPY	$1K–$15K	2016-03-03	2016-03-24	PDF →
BUY	FF FFIN	$1K–$15K	2016-01-22	2016-01-28	PDF →
BUY	CO COP	$1K–$15K	2015-08-06	2015-08-07	PDF →
BUY	GL GLD	$1K–$15K	2015-07-20	2015-07-25	PDF →
BUY	CJ CJNK	$1K–$15K	2015-07-13	2015-07-16	PDF →
SELL	CO COP	$1K–$15K	2015-05-07	2015-05-20	PDF →
SELL	IP IP options	$1K–$15K	2015-05-07	2015-05-20	PDF →
BUY	ZM ZMLP	$1K–$15K	2015-05-14	2015-05-15	PDF →
BUY	FF FFIN	$1K–$15K	2015-05-13	2015-05-15	PDF →
SELL	CO COP	$1K–$15K	2015-05-07	2015-05-11	PDF →
SELL	IP IP options	$1K–$15K	2015-05-07	2015-05-11	PDF →
BUY	IP IP	$1K–$15K	2015-04-21	2015-04-22	PDF →
BUY	BS BSV	$15K–$50K	2015-03-05	2015-03-10	PDF →
BUY	CO COP	$1K–$15K	2015-01-29	2015-02-02	PDF →
BUY	CO COP	$1K–$15K	2015-01-29	2015-01-30	PDF →
BUY	SL SLV (SP)	$1K–$15K	2014-09-30	2014-10-07	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Neugebauer 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
SL SLV		$35K	39.5%	+205.2%	Oct 2014	Nov 2016
BS BSV		$34K	38.0%	+23.6%	Mar 2015	Mar 2015
FF FFIN		$9K	10.3%	+125.7%	May 2015	Jul 2016
CJ CJNK		$7K	7.5%	+73.5%	Jul 2015	Jul 2015
GL GLD		$2K	2.4%	+256.2%	Jul 2015	Jun 2016
SP SPY		$2K	2.4%	+348.4%	Mar 2016	Mar 2016

Filings 29 on file · every disclosure Neugebauer has made