Millburn Ridgefield Corp

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
4/25/2023
Form type
13F-HR
Num holdings
128
Total value ($000)
$2,833,275
Net value change ($000)
+219,893 (8.4%)
New positions
12
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2023 Next filing: 7/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 46,345 10.3%
IWB 27,540 7.1%
IWM 26,704 8.4%
VNQ 14,090 8.8%
VB 11,685 9.3%
IJR 11,418 4.2%
VV 10,058 13.5%
VWO 9,556 9.2%
VO 9,389 5.7%
VOO 8,680 10.4%
Top Reduces (Value $000, Stocks/ETFs)
XLE -2,719 -98.6%
TIP -2,107 -20.8%
XLB -1,470 -24.6%
XLU -686 -19.9%
EWM -431 -8.5%
TUR -429 -6.8%
XLI -380 -18.1%
SUSL -205 -82.3%
EWO -169 -18.7%
VNQI -100 -14.3%
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