Location
Portland, OR
Holdings as of
6/30/2020
Date filed
8/4/2020
Form type
13F-HR
Num holdings
332
Total value ($000)
$3,275,168
Net value change ($000)
+611,343 (22.9%)
New positions
34
Sold out positions
14
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2020 Next filing: 10/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
IWM 76,063 192.3%
AAPL 64,240 82.9%
PPG 53,251 3482.7%
RTX 42,321 NEW
MSFT 35,156 20.4%
MS 32,775 389.5%
CSCO 25,879 63.4%
AMZN 24,848 113.3%
HD 23,514 35.3%
AVGO 21,971 93.0%
Top Reduces (Value $000, Stocks/ETFs)
RAYTHEON CO/ -32,841 -100.0%
AEE -20,511 -93.7%
FIS -19,942 -96.2%
DLR -17,644 -37.3%
PGR -15,906 -52.5%
VZ -9,996 -17.8%
KRE -7,294 -100.0%
XLP -7,237 -65.1%
XLI -6,423 -85.3%
EADSF -5,135 -100.0%
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