Millburn Ridgefield Corp

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
7/16/2021
Form type
13F-HR
Num holdings
134
Total value ($000)
$1,453,163
Net value change ($000)
+159,715 (12.3%)
New positions
43
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2021 Next filing: 10/21/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 20,171 15.5%
IJH 19,851 8.7%
IWM 19,419 12.0%
IWB 15,902 8.2%
VO 15,727 20.4%
VNQ 8,827 11.6%
VB 7,119 11.6%
IWR 6,912 13.4%
VOO 5,833 13.9%
TIP 4,503 1257.8%
Top Reduces (Value $000, Stocks/ETFs)
EEMS -2,222 -81.3%
THD -7 -0.2%
DGS -3 -5.6%
IXJ -3 -50.0%
KXI -1 -11.1%
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