Millburn Ridgefield Corp

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
4/21/2022
Form type
13F-HR
Num holdings
126
Total value ($000)
$1,688,590
Net value change ($000)
+120,827 (7.7%)
New positions
11
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2022 Next filing: 7/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWM 17,326 8.8%
IJH 15,045 5.5%
IJR 14,972 9.4%
IWB 14,051 6.1%
VNQ 10,657 11.1%
VB 9,059 12.3%
VO 8,506 8.7%
VWO 5,664 11.1%
VOO 3,032 5.7%
VV 2,860 6.3%
Top Reduces (Value $000, Stocks/ETFs)
RSXGBX -9,149 -100.0%
HYG -716 -92.3%
JNK -585 -79.7%
ASHR -447 -100.0%
MBB -431 -64.4%
XLE -319 -88.1%
LQD -188 -38.4%
MCHI -158 -15.7%
iShares, Inc. -120 -6.1%
XLV -101 -38.5%
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