Location
Portland, OR
Holdings as of
9/30/2020
Date filed
10/13/2020
Form type
13F-HR
Num holdings
349
Total value ($000)
$3,627,257
Net value change ($000)
+352,089 (10.8%)
New positions
29
Sold out positions
12
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2020 Next filing: 2/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BBY 34,615 NEW
LEG 29,204 NEW
AAPL 26,570 18.7%
AMZN 24,282 51.9%
MAS 22,622 NEW
QCOM 18,339 2808.4%
UNP 16,084 54.6%
KGFHY 13,982 NEW
AVY 13,615 47.4%
HD 13,515 15.0%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -41,854 -62.8%
TJX -27,623 -94.8%
C -22,903 -95.6%
KMI -8,662 -56.4%
CACI -7,469 -42.1%
CVX -6,877 -17.1%
TLK -6,873 -100.0%
LVS -5,866 -100.0%
SU -5,523 -100.0%
ZTS -4,481 -17.3%
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