Location
Bloomington, IL
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
110
Total value ($000)
$63,030,918
Net value change ($000)
-16,487,453 (-20.7%)
New positions
2
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 135,737 5.5%
ANET 2,632 NEW
AMZN 2,574 5.5%
ECOL 623 NEW
IEX 476 11.9%
WST 205 1.3%
MSFT 127 0.0%
Top Reduces (Value $000, Stocks/ETFs)
DIS -1,834,690 -33.2%
WFC -1,293,687 -46.7%
XOM -1,070,340 -45.6%
ITW -818,206 -20.9%
CVX -705,480 -39.9%
CAT -607,055 -21.4%
ADM -572,067 -24.1%
NUE -571,520 -36.0%
JNJ -509,633 -10.1%
APD -495,896 -15.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type