Millburn Ridgefield Corp

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
10/21/2021
Form type
13F-HR
Num holdings
131
Total value ($000)
$1,423,565
Net value change ($000)
-29,598 (-2.0%)
New positions
0
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2021 Next filing: 1/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGK 544 3.1%
RSXGBX 510 6.1%
EWH 461 5.5%
EWW 439 5.8%
INDA 435 51.5%
EWS 393 6.9%
EWM 246 5.8%
EZA 190 4.9%
SCHH 172 1.4%
THD 120 3.0%
Top Reduces (Value $000, Stocks/ETFs)
IWM -7,485 -4.1%
IJH -5,217 -2.1%
IJR -5,066 -3.4%
EMB -1,544 -82.8%
VWO -1,490 -3.1%
VO -1,384 -1.5%
EWZ -1,176 -12.4%
TIP -1,015 -20.9%
MCHI -868 -41.3%
IWR -753 -1.3%
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