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.
| Ticker | Amount | Traded | Disclosed | ||
|---|---|---|---|---|---|
| SELL | NEW JERSEY ST TPK AUTH T SR H RV oID99.0 bE/ gS | $15K–$50K | 2019-01-02 | 2019-01-12 | PDF → |
| SELL | PM PM
|
$1K–$15K | 2018-12-31 | 2019-01-11 | PDF → |
| BUY | NX NXPI
|
$15K–$50K | 2018-12-31 | 2019-01-11 | PDF → |
| BUY | VB VB
|
$1K–$15K | 2018-12-28 | 2019-01-11 | PDF → |
| BUY | VE VEA
|
$1K–$15K | 2018-12-28 | 2019-01-11 | PDF → |
| BUY | VO VOE
|
$1K–$15K | 2018-12-28 | 2019-01-11 | PDF → |
| SELL | RS RSP
|
$1K–$15K | 2018-12-27 | 2019-01-11 | PDF → |
| BUY | XL XLF
|
$15K–$50K | 2018-12-26 | 2019-01-11 | PDF → |
| SELL | SU SU
|
$100K–$250K | 2018-12-26 | 2019-01-11 | PDF → |
| SELL | SU SU
|
$1K–$15K | 2018-12-26 | 2019-01-11 | PDF → |
| SELL | CV CVX
|
$1K–$15K | 2018-12-26 | 2019-01-11 | PDF → |
| BUY | XL XLE
|
$15K–$50K | 2018-12-26 | 2019-01-11 | PDF → |
| SELL | CV CVX
|
$15K–$50K | 2018-12-26 | 2019-01-11 | PDF → |
| BUY | XL XLE
|
$250K–$500K | 2018-12-26 | 2019-01-11 | PDF → |
| SELL | JP JPM
|
$1K–$15K | 2018-12-26 | 2019-01-11 | PDF → |
| SELL | ST STI
|
$1K–$15K | 2018-12-26 | 2019-01-11 | PDF → |
| SELL | CV CVX
|
$100K–$250K | 2018-12-26 | 2019-01-11 | PDF → |
| SELL | JP JPM
|
$15K–$50K | 2018-12-26 | 2019-01-11 | PDF → |
| SELL | VW VWO
|
$100K–$250K | 2018-12-24 | 2019-01-11 | PDF → |
| BUY | IE IEMG
|
$100K–$250K | 2018-12-24 | 2019-01-11 | PDF → |
| BUY | IE IEMG
|
$1K–$15K | 2018-12-24 | 2019-01-11 | PDF → |
| BUY | VT VTV
|
$250K–$500K | 2018-12-24 | 2019-01-11 | PDF → |
| SELL | IW IWD
|
$250K–$500K | 2018-12-24 | 2019-01-11 | PDF → |
| BUY | IW IWF
|
$1K–$15K | 2018-12-21 | 2019-01-11 | PDF → |
| BUY | IW IWD
|
$1K–$15K | 2018-12-21 | 2019-01-11 | PDF → |
| BUY | IB IBKR
|
$1K–$15K | 2018-12-21 | 2019-01-11 | PDF → |
| BUY | IB IBKR
|
$1K–$15K | 2018-12-20 | 2019-01-11 | PDF → |
| BUY | IB IBKR
|
$1K–$15K | 2018-12-19 | 2019-01-11 | PDF → |
| SELL | EF EFA
|
$15K | 2018-12-18 | 2019-01-11 | PDF → |
| BUY | IB IBKR
|
$1K–$15K | 2018-12-18 | 2019-01-11 | PDF → |
Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what MacArthur 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 | |
|---|---|---|---|---|---|---|
IW IWF |
$3.4M | 10.1% | +390.7% | Mar 2015 | Dec 2018 | |
VE VEA |
$2.3M | 6.9% | +157.1% | Mar 2015 | Dec 2018 | |
XL XLF |
$2.1M | 6.3% | +166.9% | Feb 2017 | Dec 2018 | |
IU IUSG |
$1.8M | 5.4% | +456.4% | Jan 2016 | Jan 2016 | |
EF EFA |
$1.5M | 4.4% | +114.2% | Jan 2016 | Dec 2018 | |
TX TXN |
$1.4M | 4.2% | +658.7% | Sep 2015 | Nov 2018 | |
VB VB |
$1.2M | 3.6% | +173.5% | Mar 2015 | Dec 2018 | |
IW IWD |
$1.2M | 3.5% | +178.6% | Mar 2015 | Dec 2018 | |
XL XLE |
$1.2M | 3.4% | +204.6% | Jan 2019 | Dec 2018 | |
VT VTV |
$963K | 2.8% | +172.3% | Jan 2019 | Dec 2018 | |
MS MSFT |
$900K | 2.7% | +785.5% | Mar 2015 | Dec 2018 | |
JN JNJ |
$865K | 2.6% | +161.9% | Mar 2015 | Dec 2018 | |
JC JCI |
$850K | 2.5% | +374.9% | Aug 2015 | Jun 2017 | |
MD MDY |
$813K | 2.4% | +129.9% | Jan 2019 | Dec 2018 | |
RO ROK |
$634K | 1.9% | +382.8% | Mar 2015 | Jun 2018 | |
AC ACN |
$575K | 1.7% | +168.3% | Dec 2015 | Nov 2018 | |
HD HD |
$530K | 1.6% | +235.0% | Sep 2015 | May 2018 | |
UN UNP |
$512K | 1.5% | +333.6% | Mar 2015 | Nov 2018 | |
LM LMT |
$510K | 1.5% | +169.0% | Aug 2017 | Nov 2018 | |
VO VOT |
$480K | 1.4% | +188.9% | Mar 2015 | Aug 2017 | |
NU NUE |
$467K | 1.4% | +771.3% | Feb 2016 | Jan 2017 | |
SN SNDK |
$454K | 1.3% | +3802.1% | Feb 2025 | Feb 2016 | |
WD WDC |
$448K | 1.3% | +1332.1% | Dec 2015 | May 2016 | |
WM WMB |
$437K | 1.3% | +345.0% | Dec 2018 | Dec 2018 | |
IN INTC |
$424K | 1.3% | +182.5% | Mar 2015 | Dec 2018 | |
IE IEMG |
$419K | 1.2% | +89.4% | Mar 2015 | Dec 2018 | |
VO VOE |
$373K | 1.1% | +178.7% | Mar 2015 | Dec 2018 | |
MC MCD |
$340K | 1.0% | +143.0% | Dec 2015 | May 2018 | |
OK OKE |
$321K | 0.9% | +716.9% | Dec 2015 | Sep 2016 | |
MP MPLX |
$285K | 0.8% | +302.5% | Jan 2017 | Dec 2016 | |
RS RSG |
$284K | 0.8% | +270.1% | Jul 2018 | Dec 2018 | |
CR CR |
$276K | 0.8% | +181.4% | Mar 2023 | Oct 2018 | |
JN JNK |
$268K | 0.8% | +72.7% | Jan 2016 | Mar 2016 | |
HY HYG |
$265K | 0.8% | +70.8% | Jan 2016 | Mar 2016 | |
AE AER |
$248K | 0.7% | +296.5% | Apr 2016 | Mar 2017 | |
MM MMC |
$235K | 0.7% | +264.1% | Oct 2015 | Jul 2017 | |
TR TRGP |
$215K | 0.6% | +744.1% | Apr 2017 | Dec 2018 | |
CV CVX |
$208K | 0.6% | +177.4% | Feb 2017 | Dec 2018 | |
VC VCSH |
$164K | 0.5% | +26.9% | Jul 2018 | Oct 2018 | |
CV CVS |
$163K | 0.5% | +56.6% | Nov 2016 | Dec 2017 | |
EP EPD |
$155K | 0.5% | +183.0% | Aug 2015 | Apr 2018 | |
NI NI |
$155K | 0.5% | +260.9% | May 2015 | Jul 2015 | |
AM AM |
$149K | 0.4% | +110.3% | May 2017 | Jun 2016 | |
CM CMCSA |
$137K | 0.4% | -13.1% | Apr 2018 | May 2018 | |
TD TD |
$132K | 0.4% | +369.4% | Mar 2015 | Apr 2016 | |
NX NXPI |
$127K | 0.4% | +261.3% | Jan 2019 | Dec 2018 | |
CB CB |
$125K | 0.4% | +228.3% | May 2016 | Jan 2017 | |
PE PEP |
$123K | 0.4% | +77.8% | Aug 2015 | Jan 2018 | |
PF PFF |
$114K | 0.3% | +32.7% | Nov 2015 | Dec 2018 | |
PA PAGP |
$113K | 0.3% | +173.5% | Dec 2015 | Dec 2015 | |
LQ LQD |
$112K | 0.3% | +25.5% | Nov 2015 | Jun 2018 | |
IB IBKR |
$106K | 0.3% | +583.2% | Jan 2019 | Dec 2018 | |
FT FTNT |
$98K | 0.3% | +2098.2% | Apr 2015 | May 2015 | |
FC FCX |
$97K | 0.3% | +966.8% | Mar 2015 | Jan 2017 | |
XO XOM |
$87K | 0.3% | +207.0% | Jun 2016 | Jan 2017 | |
AP APC |
$84K | 0.2% | +12.6% | Feb 2026 | Jan 2016 | |
AZ AZN |
$78K | 0.2% | +290.8% | Mar 2016 | Dec 2016 | |
SN SNA |
$74K | 0.2% | +169.4% | Jul 2018 | Jun 2018 | |
WI WINA |
$65K | 0.2% | +136.4% | Jul 2018 | Jun 2018 | |
SU SU |
$62K | 0.2% | +239.3% | Feb 2017 | Dec 2018 | |
DO DOCU |
$58K | 0.2% | +110.8% | Dec 2018 | Oct 2018 | |
ME MELI |
$57K | 0.2% | +1221.5% | Mar 2015 | May 2015 | |
VR VRTX |
$54K | 0.2% | +601.1% | Dec 2016 | Nov 2016 | |
DL DLB |
$53K | 0.2% | +94.8% | Feb 2016 | Jan 2016 | |
MT MT |
$52K | 0.2% | +221.5% | Jun 2017 | Dec 2018 | |
NE NEE |
$50K | 0.1% | +141.7% | Mar 2015 | Dec 2018 | |
PR PRI |
$49K | 0.1% | +204.4% | Jul 2018 | Oct 2018 | |
LI LII |
$47K | 0.1% | +73.1% | Jul 2018 | Jun 2018 | |
CR CRL |
$45K | 0.1% | +191.5% | Oct 2018 | Sep 2018 | |
NG NGG |
$45K | 0.1% | +118.2% | Mar 2016 | Oct 2016 | |
EQ EQGP |
$44K | 0.1% | -18.8% | Jul 2016 | Mar 2017 | |
AH AHGP |
$43K | 0.1% | +93.9% | Jan 2016 | Feb 2016 | |
CD CDW |
$42K | 0.1% | +115.1% | Jul 2018 | Sep 2018 | |
SN SNN |
$41K | 0.1% | +21.1% | Apr 2015 | Oct 2018 | |
IO IONS |
$39K | 0.1% | +0.6% | Mar 2016 | Nov 2016 | |
SL SLQD |
$39K | 0.1% | +25.3% | Jan 2019 | Dec 2018 | |
EM EMB |
$39K | 0.1% | +24.7% | Jun 2017 | Dec 2018 | |
PO POOL |
$38K | 0.1% | +38.7% | Jul 2018 | Jun 2018 | |
TO TOT |
$37K | 0.1% | +19.6% | Sep 2025 | Feb 2017 | |
MD MDT |
$37K | 0.1% | +43.9% | Mar 2015 | May 2018 | |
JK JKHY |
$35K | 0.1% | +28.7% | Jul 2018 | Jun 2018 | |
NE NEP |
$33K | 0.1% | -66.3% | Aug 2016 | Oct 2017 | |
DN DNOW |
$33K | 0.1% | +20.4% | Feb 2016 | Jan 2016 | |
IV IVZ |
$30K | 0.1% | +65.4% | Mar 2015 | Oct 2018 | |
IE IEF |
$30K | 0.1% | +9.1% | Apr 2017 | Feb 2018 | |
PG PGF |
$29K | 0.1% | +7.3% | Jan 2019 | Dec 2018 | |
CO COTV |
$28K | 0.1% | +0.9% | Jul 2018 | Jun 2018 | |
BL BLK |
$27K | 0.1% | +212.2% | Feb 2017 | Jul 2018 | |
CO COO |
$26K | 0.1% | -3.7% | Jul 2018 | Jun 2018 | |
BB BBVA |
$25K | 0.1% | +486.9% | Mar 2015 | Jan 2017 | |
XL XLP |
$22K | 0.1% | +123.0% | Dec 2016 | Jan 2017 | |
AM AMN |
$21K | 0.1% | -22.5% | Jul 2018 | Jun 2018 | |
AE AEG |
$20K | 0.1% | +199.8% | Mar 2015 | Jan 2017 | |
SI SITE |
$20K | 0.1% | +74.9% | Dec 2018 | Dec 2018 | |
NO NOV |
$19K | 0.1% | -22.1% | Feb 2016 | Dec 2016 | |
JW JWN |
$19K | 0.1% | -31.3% | Mar 2015 | Sep 2017 | |
KM KMTUY |
$18K | 0.1% | +90.1% | Jan 2017 | Jan 2018 | |
TE TEL |
$17K | 0.1% | +337.7% | Aug 2015 | Jul 2015 | |
SB SBRA |
$17K | 0.0% | +170.1% | Jul 2015 | Feb 2016 | |
SL SLB |
$15K | 0.0% | +13.6% | Jun 2015 | Dec 2018 | |
VO VOD |
$13K | 0.0% | +1.0% | Mar 2015 | Oct 2016 | |
XL XLI |
$13K | 0.0% | +215.8% | Jan 2017 | Jan 2017 | |
WE WES |
$12K | 0.0% | +204.7% | Jan 2019 | Dec 2018 | |
VW VWO |
$11K | 0.0% | +83.9% | Jan 2016 | Dec 2018 | |
PN PNR |
$10K | 0.0% | +148.8% | Feb 2016 | Jan 2016 | |
UM UMBF |
$10K | 0.0% | +233.1% | Feb 2016 | Feb 2016 | |
VF VFC |
$9K | 0.0% | -58.6% | Mar 2015 | May 2018 | |
DM DM |
$8K | 0.0% | -70.4% | Dec 2020 | Dec 2018 | |
BI BIIB |
$6K | 0.0% | -19.0% | Oct 2015 | May 2018 | |
JP JPM |
$6K | 0.0% | +305.4% | Feb 2018 | Dec 2018 | |
UE UE |
$6K | 0.0% | +35.3% | Apr 2015 | Feb 2016 | |
PH PHG |
$5K | 0.0% | +16.5% | Mar 2015 | Jan 2017 | |
XH XHR |
$5K | 0.0% | +121.1% | Jul 2015 | Feb 2016 | |
TC TCBI |
$5K | 0.0% | +86.8% | Apr 2015 | Feb 2016 | |
GN GNRC |
$5K | 0.0% | +596.0% | Feb 2016 | Feb 2016 | |
NU NU |
$4K | 0.0% | +15.9% | Dec 2021 | Feb 2015 | |
MI MITL |
$4K | 0.0% | +69.7% | Mar 2015 | Feb 2016 | |
CM CMC |
$3K | 0.0% | +480.0% | Nov 2015 | Feb 2016 | |
BT BTI |
$2K | 0.0% | +91.8% | Nov 2017 | Dec 2018 | |
FO FOR |
$2K | 0.0% | +193.2% | Feb 2016 | Feb 2016 | |
CS CSL |
$2K | 0.0% | +235.4% | Jul 2018 | Sep 2018 | |
BI BIDU |
$2K | 0.0% | -55.1% | May 2017 | Dec 2018 |
| # | Type | Filed | Trades in it | Filing |
|---|---|---|---|---|
| 1 | PTR | 2019-01-12 2847d ago | 1 | PDF → |
| 2 | PTR | 2019-01-11 2848d ago | 98 | PDF → |
| 3 | PTR | 2018-12-06 2884d ago | 88 | PDF → |
| 4 | PTR | 2018-10-06 2945d ago | 34 | PDF → |
| 5 | PTR | 2018-09-23 2958d ago | 11 | PDF → |
| 6 | PTR | 2018-08-03 3009d ago | 30 | PDF → |
| 7 | PTR | 2018-07-10 3033d ago | 62 | PDF → |
| 8 | PTR | 2018-06-05 3068d ago | 57 | PDF → |
| 9 | Annual | 2018-05-14 3090d ago | — | PDF → |
| 10 | PTR | 2018-05-10 3094d ago | 34 | PDF → |
| 11 | PTR | 2018-04-09 3125d ago | 27 | PDF → |
| 12 | PTR | 2018-03-07 3158d ago | 13 | PDF → |
| 13 | PTR | 2018-02-05 3188d ago | 36 | PDF → |
| 14 | PTR | 2018-01-10 3214d ago | 39 | PDF → |
| 15 | PTR | 2017-12-07 3248d ago | 20 | PDF → |
| 16 | PTR | 2017-11-05 3280d ago | 17 | PDF → |
| 17 | PTR | 2017-10-08 3308d ago | 24 | PDF → |
| 18 | PTR | 2017-09-07 3339d ago | 15 | PDF → |
| 19 | PTR | 2017-08-03 3374d ago | 45 | PDF → |
| 20 | PTR | 2017-07-09 3399d ago | 25 | PDF → |
| 21 | PTR | 2017-06-17 3421d ago | 55 | PDF → |
| 22 | Annual | 2017-05-15 3454d ago | — | PDF → |
| 23 | PTR | 2017-05-05 3464d ago | 2 | PDF → |
| 24 | PTR | 2017-04-09 3490d ago | 19 | PDF → |
| 25 | PTR | 2017-03-02 3528d ago | 18 | PDF → |
| 26 | PTR | 2017-02-08 3550d ago | 106 | PDF → |
| 27 | PTR | 2017-01-07 3582d ago | 63 | PDF → |
| 28 | PTR | 2016-12-02 3618d ago | 25 | PDF → |
| 29 | PTR | 2016-11-07 3643d ago | 90 | PDF → |
| 30 | PTR | 2016-09-10 3701d ago | 11 | PDF → |
| 31 | PTR | 2016-08-06 3736d ago | 23 | PDF → |
| 32 | PTR | 2016-07-08 3765d ago | 58 | PDF → |
| 33 | PTR | 2016-06-04 3799d ago | 28 | PDF → |
| 34 | Annual | 2016-05-14 3820d ago | — | PDF → |
| 35 | PTR | 2016-05-09 3825d ago | 60 | PDF → |
| 36 | PTR | 2016-04-05 3859d ago | 28 | PDF → |
| 37 | PTR | 2016-03-03 3892d ago | 183 | PDF → |
| 38 | PTR | 2016-02-06 3918d ago | 61 | PDF → |
| 39 | PTR | 2016-01-06 3949d ago | 113 | PDF → |
| 40 | PTR | 2015-12-06 3980d ago | 32 | PDF → |
| 41 | PTR | 2015-11-03 4013d ago | 28 | PDF → |
| 42 | PTR | 2015-10-08 4039d ago | 33 | PDF → |
| 43 | PTR | 2015-09-08 4069d ago | 19 | PDF → |
| 44 | PTR | 2015-08-06 4102d ago | 19 | PDF → |
| 45 | PTR | 2015-07-11 4128d ago | 46 | PDF → |
| 46 | PTR | 2015-06-07 4162d ago | 243 | PDF → |
| 47 | PTR | 2015-05-13 4187d ago | 20 | PDF → |
| 48 | PTR | 2015-04-11 4219d ago | 80 | PDF → |
| 49 | PTR | 2015-03-11 4250d ago | 61 | PDF → |
| 50 | PTR | 2015-03-05 4256d ago | 259 | PDF → |
Source: the U.S. House Clerk, Periodic Transaction Reports. Filings are a legal disclosure, not a recommendation, and can lag the actual trade by up to 45 days. Not investment advice.
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