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KM

Representative · TX, District 11

K. Michael Conaway

533 disclosed trades · 26/07/2013 → 28/03/2018

Tickers
192
Buys / sells
254 / 275
Median lag
24d
Est. volume
$12.5M
D50/ 100

median 24d lag to file · 26 late

Return mirror

Buy disclosures averaged +72.0% since filing, -147.1 pp vs S&P 500.

since disclosure
Win rate
87.5%
Avg return
+72.0%
vs S&P 500
-147.1 pp

Playbook

Index Shadow

K. shows an Index Shadow pattern

Diversified book that tracks the index closely.

Spread across many names with no single position dominating. Returns rarely diverge meaningfully from the S&P 500.

Cadence
114/yr
Buy bias
48%

Activity timeline

yearwise

6132013: 6 trades45142014: 45 trades61152015: 61 trades265162016: 265 trades97172017: 97 trades59182018: 59 trades

Most traded

by count

Estimated holdings

10 positions · $309K est. volume

All disclosed trades (533)

Showing 533 of 533 loaded disclosures

  • 03/04/2018Traded 28/03/2018Buy

    JPMORgAN FEDERAL MONEY MARKET FUND FILINg STATUS: New SUbHOLDINg OF: SP E48 (Edward Jones) LOCATION: US

    $1,001–$15,000
  • 03/04/2018Traded 28/03/2018Sell

    R2000 CLIRNS ISSUER CIbC CAP 20.40% SV 1,075.699 DUE 03/28/18 FILINg STATUS: New SUbHOLDINg OF: SP M40 (Merrill Lynch) LOCATION: US

    $100,001–$250,000
  • 03/04/2018Traded 28/03/2018Sell

    SP500 CLIRN ISSUER bAC CAP 16.60% SV 2,036.71 DUE 03/28/18

    $15,001–$50,000
  • 03/04/2018Traded 26/03/2018Buy

    R2000 CLIRN ISSUER CIbC CAP 16.00% SV 1,417.127 DUE 04/26/19 FILINg STATUS: New SUbHOLDINg OF: SP M40 (Merrill Lynch) LOCATION: US

    $100,001–$250,000
  • 03/04/2018Traded 15/03/2018Buy

    CAPITAL INCOME bUILDER CL A FILINg STATUS: New SUbHOLDINg OF: SP E62 (Edward Jones) LOCATION: US DESCRIPTION: CAPITAL INCOME bUILDER CL A Reinvestment of dividend

    $1,001–$15,000
  • 03/04/2018Traded 14/03/2018Sell

    DDominion Energy, Inc. (D) FILINg STATUS: New SUbHOLDINg OF: SP M81 (Merrill Lynch)

    $1,001–$15,000
  • 03/04/2018Traded 13/03/2018Sell

    DDominion Energy, Inc. (D) FILINg STATUS: New SUbHOLDINg OF: SP M81 (Merrill Lynch)

    $1,001–$15,000
  • 03/04/2018Traded 13/03/2018Buy

    TRVThe Travelers Companies, Inc. (TRV) FILINg STATUS: New SUbHOLDINg OF: SP M81 (Merrill Lynch)

    $1,001–$15,000
  • 03/04/2018Traded 12/03/2018Sell

    DDominion Energy

    $1,001–$15,000
  • 03/04/2018Traded 12/03/2018Buy

    TRVThe Travelers Companies, Inc. (TRV) FILINg STATUS:

    $1,001–$15,000
  • 06/03/2018Traded 26/02/2018Buy

    2000036474 sP stryker Corporation (sYK) FILINg sTATus: Amended subHoLDINg oF: sP M81 (Merrill Lynch)

    $1,001–$15,000
  • 02/03/2018Traded 26/02/2018Buy

    ACNAccenture plc Class A Ordinary Shares (ACN) FILINg STATUS: New SUbHOLDINg OF: SP M81 (Merrill Lynch)

    $1,001–$15,000
  • 02/03/2018Traded 26/02/2018Buy

    AAPLApple Inc. (AAPL) FILINg STATUS: New SUbHOLDINg OF: SP M81 (Merrill Lynch)

    $1,001–$15,000
  • 02/03/2018Traded 26/02/2018Sell

    XOMExxon Mobil Corporation (XOM) FILINg STATUS: New SUbHOLDINg OF: SP M81 (Merrill Lynch)

    $1,001–$15,000
  • 02/03/2018Traded 26/02/2018Buy

    NOCNorthrop grumman Corporation (NOC) FILINg STATUS: New SUbHOLDINg OF: SP M81 (Merrill Lynch)

    $1,001–$15,000
  • 02/03/2018Traded 26/02/2018Sell

    PFEPfizer, Inc. (PFE) FILINg STATUS: New SUbHOLDINg OF: SP M81 (Merrill Lynch)

    $1,001–$15,000
  • 02/03/2018Traded 26/02/2018Sell

    Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares (RDS.b)

    $1,001–$15,000
  • 02/03/2018Traded 26/02/2018Buy

    SYKStryker Corporation (SYK) FILINg STATUS: New SUbHOLDINg OF: SP M40 (Merrill Lynch)

    $1,001–$15,000
  • 02/03/2018Traded 26/02/2018Sell

    UNHUnitedHealth group Incorporated Common Stock (UNH) FILINg STATUS: New SUbHOLDINg OF: SP M81 (Merrill Lynch)

    $1,001–$15,000
  • 02/03/2018Traded 26/02/2018Sell

    VZVerizon Communications Inc. (VZ) FILINg STATUS: New SUbHOLDINg OF: SP M81 (Merrill Lynch)

    $1,001–$15,000
  • 02/03/2018Traded 26/02/2018Buy

    ZTSZoetis Inc. Class A (ZTS) FILINg STATUS: New SUbHOLDINg OF: SP M81 (Merrill Lynch)

    $1,001–$15,000
  • 02/03/2018Traded 23/02/2018Sell

    RIO gRANDE CITY TEX CONS ISD ULTD b PSF gTD OID OCT15 03.500%AUg15 2037 FILINg STATUS: New SUbHOLDINg OF: SP M40 (Merrill Lynch)

    $15,001–$50,000
  • 02/03/2018Traded 21/02/2018Buy

    R2000 CLIRN ISSUER bAC CAP 17.92% SV 1,334.341 DUE 11/21/18 FILINg STATUS: New SUbHOLDINg OF: SP M40 (Merrill Lynch) LOCATION: US

    $50,001–$100,000
  • 02/03/2018Traded 16/02/2018Sell

    R2000 STEPUP ISSUER bARC STEP 35.00% SV 1,375.595 DUE 01/28/22 FILINg STATUS: New SUbHOLDINg OF: SP M40 (Merrill Lynch) LOCATION: US

    $50,001–$100,000
  • 02/03/2018Traded 14/02/2018Buy

    FDNFirst Trust DJ Internet Index Fund (FDN) FILINg STATUS: New SUbHOLDINg OF: SP M40 (Merrill Lynch)

    $1,001–$15,000

US Congress periodic transaction reports (STOCK Act). Latest trade: 28/03/2018. Identical consecutive line items on the same filing are collapsed with a ×N badge.