Millburn Ridgefield Corp

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
1/27/2022
Form type
13F-HR
Num holdings
121
Total value ($000)
$1,567,763
Net value change ($000)
+144,198 (10.1%)
New positions
1
Sold out positions
11
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2021 Next filing: 4/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IJH 31,770 13.1%
IWM 23,115 13.3%
IWB 19,798 9.4%
IJR 13,212 9.1%
VNQ 10,861 12.8%
IWR 7,537 13.1%
VO 6,953 7.6%
VB 5,829 8.6%
VOO 5,111 10.7%
VWO 4,663 10.0%
Top Reduces (Value $000, Stocks/ETFs)
TIP -2,770 -72.0%
XLE -611 -62.8%
XOP -606 -100.0%
XLB -568 -39.0%
JNK -310 -29.7%
MCHI -228 -18.5%
VIG -177 -71.7%
EMB -177 -55.3%
XLK -128 -70.7%
AMLP -128 -94.1%
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