Millburn Ridgefield Corp

Q4 2020 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
3/8/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
91
Total value ($000)
$1,311,706
Net value change ($000)
-35,195 (-2.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/8/2021 Next filing: 4/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IJR 940 0.7%
VOE 522 18.1%
EEMS 459 22.4%
EMB 262 141.6%
MCHI 254 10.0%
LQD 251 47.7%
TIP 248 92.2%
JNK 240 54.2%
MBB 203 56.2%
iShares, Inc. 171 11.6%
Top Reduces (Value $000, Stocks/ETFs)
IWB -12,217 -6.2%
VNQ -3,439 -4.2%
VB -3,366 -5.1%
IJH -3,171 -1.4%
IWR -2,904 -5.0%
VOO -2,199 -5.0%
VWO -1,765 -3.9%
VV -1,568 -4.1%
SCHH -1,222 -9.9%
IWM -853 -0.5%
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