Rubén Hinojosa

Following their disclosures vs. same money in SPY: -150.3 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
BUY	BA BA	$1K–$15K	2016-12-27	2017-01-29	PDF →
BUY	JP JPM	$1K–$15K	2016-12-27	2017-01-29	PDF →
BUY	MM MMM (SP)	$1K–$15K	2016-12-27	2017-01-29	PDF →
BUY	CV CVX	$1K–$15K	2016-12-27	2017-01-29	PDF →
SELL	OL OLCB	$1K–$15K	2016-12-14	2017-01-29 LATE	PDF →
SELL	LL LLY	$1K–$15K	2016-11-02	2017-01-29 LATE	PDF →
SELL	PE PEP	$1K–$15K	2016-11-02	2017-01-29 LATE	PDF →
SELL	GE GE	$1K–$15K	2016-11-02	2017-01-29 LATE	PDF →
SELL	DL DLX	$1K–$15K	2016-11-02	2017-01-29 LATE	PDF →
SELL	SB SBUX	$1K–$15K	2016-11-02	2017-01-29 LATE	PDF →
SELL	GO GOOG	$1K–$15K	2016-11-02	2017-01-29 LATE	PDF →
SELL	DI DIS	$1K–$15K	2016-11-02	2017-01-29 LATE	PDF →
BUY	OL OLCB	$1K–$15K	2016-09-09	2016-09-23	PDF →
BUY	DL DLX	$1K–$15K	2016-09-09	2016-09-23	PDF →
SELL	KL KLAC	$1K–$15K	2016-09-06	2016-09-23	PDF →
BUY	DL DLX (DC)	$1K–$15K	2016-09-06	2016-09-23	PDF →
BUY	OL OLCB	$1K–$15K	2016-09-06	2016-09-23	PDF →
SELL	TS TSEM	$1K–$15K	2016-08-29	2016-09-23	PDF →
SELL	YR YRD	$15K–$50K	2016-07-29	2016-09-23 LATE	PDF →
BUY	KL KLAC	$1K–$15K	2016-07-19	2016-09-23 LATE	PDF →
BUY	SI SIMO	$1K–$15K	2016-07-19	2016-09-23 LATE	PDF →
BUY	HE HELE	$1K–$15K	2016-07-07	2016-07-11	PDF →
BUY	TS TSN	$1K–$15K	2016-07-07	2016-07-11	PDF →
BUY	PE PEP	$1K–$15K	2016-07-06	2016-07-11	PDF →
SELL	FX FXP	$1K–$15K	2016-07-01	2016-07-11	PDF →
SELL	DT DTO (SP)	$1K–$15K	2016-06-21	2016-07-11	PDF →
BUY	YR YRD	$1K–$15K	2016-06-13	2016-06-15	PDF →
SELL	TS TSEM	$1K–$15K	2016-06-13	2016-06-15	PDF →
SELL	SC SCTY	$1K–$15K	2016-06-13	2016-06-15	PDF →
SELL	FX FXP	$1K–$15K	2016-06-02	2016-06-15	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Hinojosa 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
NF NFLX		$23K	15.8%	+486.0%	Sep 2015	Aug 2015
V V		$23K	15.7%	+483.8%	Mar 2016	Dec 2015
SI SIMO		$22K	15.2%	+463.0%	Sep 2016	Jul 2016
JP JPM		$20K	13.6%	+406.4%	Jan 2017	Dec 2016
GO GOOG		$13K	9.3%	+813.6%	Sep 2015	Nov 2016
CV CVX		$12K	8.3%	+209.4%	Jan 2017	Dec 2016
MM MMM		$6K	4.4%	+61.8%	Jan 2017	Dec 2016
OL OLCB		$5K	3.3%	+13.6%	Sep 2016	Dec 2016
PC PCLN		$5K	3.2%	+19.5%	Oct 2025	Feb 2014
BA BA		$4K	2.9%	+8.9%	Jan 2017	Dec 2016
TS TSN		$4K	2.8%	+4.0%	Jul 2016	Jul 2016
SP SPHQ		$3K	2.0%	+432.2%	Feb 2014	Aug 2015
LL LLY		$3K	1.9%	+1973.8%	Mar 2016	Nov 2016
DL DLX		$2K	1.5%	-48.2%	Sep 2016	Nov 2016

Filings 22 on file · every disclosure Hinojosa has made