Millburn Ridgefield Corp

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
7/19/2022
Form type
13F-HR
Num holdings
115
Total value ($000)
$1,859,861
Net value change ($000)
+171,271 (10.1%)
New positions
1
Sold out positions
12
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2022 Next filing: 11/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 30,196 12.4%
IJH 30,149 10.4%
IJR 21,987 12.7%
IWM 21,546 10.0%
VNQ 11,274 10.6%
VO 8,961 8.4%
VB 8,441 10.2%
IWR 8,305 12.2%
VOO 5,914 10.6%
VV 4,891 10.1%
Top Reduces (Value $000, Stocks/ETFs)
XLB -815 -97.1%
GDX -754 -100.0%
GDXJ -686 -100.0%
XOP -449 -100.0%
VOE -346 -13.1%
REMX -319 -72.0%
iShares, Inc. -294 -15.8%
EWM -238 -4.7%
PICK -233 -100.0%
MOO -171 -22.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type