Location
Little Rock, AR
Holdings as of
12/31/2019
Date filed
2/14/2020
Form type
13F-HR
Num holdings
165
Total value ($000)
$5,323,749
Net value change ($000)
—
New positions
165
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2014 Next filing: 5/14/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
ICLR 101,225 —
ASPENTECH Corp 89,170 —
EEFT 87,886 —
MKTX 84,980 —
HEI 81,306 —
BURL 78,276 —
CSGP 77,856 —
ENVESTNET, INC. 76,662 —
AARON'S INC 74,724 —
Teledyne FLIR, LLC 74,220 —
Top Reduces (Value $000, Stocks/ETFs)
—
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