Location
Portland, OR
Holdings as of
3/31/2020
Date filed
4/21/2020
Form type
13F-HR
Num holdings
312
Total value ($000)
$2,663,825
Net value change ($000)
-733,094 (-21.6%)
New positions
9
Sold out positions
54
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2020 Next filing: 8/4/2020 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)
HD 22,461 50.9%
KMI 14,084 NEW
SPGI 13,456 1688.3%
PM 12,833 32.5%
Nuance Communications, Inc. 10,677 NEW
AMZN 10,383 89.9%
AME 9,713 4336.2%
HUM 9,019 154.3%
KRE 7,294 NEW
DLR 6,950 17.2%
Top Reduces (Value $000, Stocks/ETFs)
JPM -39,473 -34.4%
CVX -34,665 -51.5%
TFC -33,128 -63.2%
T -32,770 -58.3%
GLPI -29,027 -100.0%
BA -27,683 -90.7%
PG -23,247 -31.2%
MAR -23,030 -98.9%
V -21,114 -27.9%
XOM -19,071 -80.9%
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