Ownership history in CABANA LLC Β· 14 quarters on record
This page tracks every 13F SEC filing in which CABANA LLC reported a position in ISHARES TR (ILF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CABANA LLC underperformed the S&P 500 by β22.5% annually on this ILF position. Timing score: 50% (6/12 decisions correct). Average cost basis: $17.22. Maximum drawdown during holding period: β35.7%.
β Significantly underperformed the S&P 500 by 22.5% ann.
12 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
6 of 12 add/trim decisions correct
Best entry: $14.95 (2020 Q2) Β· Worst: $23.26 (2019 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
8 adds Β· 6 trims. Bought during 2 of 3 down-price quarters. π More buys than sells across the holding period.
π CABANA LLC has been actively increasing its ILF allocation β a bullish signal from insiders.
Currently 10.38% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size