Millburn Ridgefield Corp

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
4/16/2021
Form type
13F-HR
Num holdings
91
Total value ($000)
$1,293,448
Net value change ($000)
-18,258 (-1.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/8/2021 Next filing: 7/16/2021 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)
IWB 9,663 5.2%
VV 1,731 4.7%
RSXGBX 513 6.9%
EWY 286 4.0%
FXI 250 3.3%
EEMS 225 9.0%
JNK 207 30.3%
EWC 204 2.7%
EWZ 203 2.6%
EWW 154 2.2%
Top Reduces (Value $000, Stocks/ETFs)
IJR -7,512 -5.5%
IWM -5,386 -3.2%
VO -5,152 -6.3%
IWR -3,313 -6.0%
VNQ -2,991 -3.8%
IJH -2,057 -0.9%
MCHI -1,501 -53.7%
VB -1,245 -2.0%
VOE -1,067 -31.4%
VGK -564 -3.3%
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