Millburn Ridgefield Corp

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
1/20/2023
Form type
13F-HR
Num holdings
117
Total value ($000)
$2,613,382
Net value change ($000)
+402,794 (18.2%)
New positions
5
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2022 Next filing: 4/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 77,856 20.8%
IWB 63,715 19.8%
IWM 46,451 17.2%
IJR 41,580 18.2%
VO 32,305 24.1%
IWR 21,289 23.9%
VB 19,694 18.6%
VNQ 16,556 11.5%
VOO 11,878 16.7%
VV 11,857 18.9%
Top Reduces (Value $000, Stocks/ETFs)
EMB -8,549 -99.8%
THD -466 -7.4%
XOP -270 -100.0%
EIS -218 -13.8%
EWO -178 -16.5%
HYG -171 -80.7%
JNK -156 -76.5%
PCH -134 -40.9%
WIP -75 -54.3%
NLR -50 -23.9%
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