Location
Portland, OR
Holdings as of
12/31/2019
Date filed
1/24/2020
Form type
13F-HR
Num holdings
357
Total value ($000)
$3,396,919
Net value change ($000)
—
New positions
357
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2014 Next filing: 4/21/2020 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)
MSFT 176,836 —
JPM 114,789 —
AAPL 90,380 —
MRK 82,931 —
GOOGL 77,507 —
V 75,770 —
PG 74,539 —
VZ 70,413 —
CVX 67,372 —
HON 64,205 —
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