Location
Portland, OR
Holdings as of
3/31/2021
Date filed
4/26/2021
Form type
13F-HR
Num holdings
328
Total value ($000)
$2,876,695
Net value change ($000)
-1,214,551 (-29.7%)
New positions
57
Sold out positions
96
Turnover %
27.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2021 Next filing: 7/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SWPPX 43,971 NEW
AMAT 28,631 5412.3%
OSK 23,378 NEW
GOOGL 20,947 18.8%
FHN 20,913 NEW
AN 20,729 NEW
CTRA 15,724 NEW
COF 14,993 931.8%
LKQ 14,787 NEW
CSCO 10,842 40.5%
Top Reduces (Value $000, Stocks/ETFs)
IWM -164,117 -100.0%
MRK -57,972 -82.5%
VZ -51,106 -94.7%
AAPL -43,044 -22.2%
HON -43,006 -46.4%
PG -39,917 -54.9%
JPM -32,616 -32.5%
ABBV -30,830 -36.6%
ETN -27,613 -95.4%
SONY -27,040 -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