Millburn Ridgefield Corp
Q3 2022 13F-HR Holdings
Net value change ($000)
+350,727
(18.9%)
New positions
1
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| IJH | 54,502 | 17.1% |
| IWB | 47,028 | 17.1% |
| IWM | 34,862 | 14.8% |
| VWO | 34,140 | 57.8% |
| IJR | 32,368 | 16.6% |
| VNQ | 26,100 | 22.2% |
| VO | 18,039 | 15.6% |
| VB | 14,688 | 16.1% |
| IWR | 12,695 | 16.6% |
| VOO | 9,431 | 15.2% |
Top Reduces (Value $000, Stocks/ETFs)
| XLU | -969 | -41.9% |
| EWP | -446 | -5.5% |
| EWM | -374 | -7.7% |
| MCHI | -213 | -23.8% |
| CatchMark Timber Trust, Inc. | -211 | -100.0% |
| iShares, Inc. | -146 | -9.3% |
| VOE | -124 | -5.4% |
| IGF | -120 | -28.4% |
| MOO | -114 | -19.8% |
| CME | -104 | -27.2% |
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 |
|---|