Location
Cincinnati, OH
Holdings as of
3/31/2020
Date filed
5/6/2020
Form type
13F-HR
Num holdings
437
Total value ($000)
$7,377,071
Net value change ($000)
-2,002,762 (-21.4%)
New positions
28
Sold out positions
87
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/3/2020 Next filing: 7/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
TXN 49,725 125.7%
WDAY 46,096 NEW
PM 28,283 105.1%
SBUX 27,841 122.6%
COLD 27,337 NEW
TCOM 27,022 NEW
LQD 25,846 90.5%
PH 25,304 NEW
IGIB 22,975 2900.9%
XLU 18,479 74.3%
Top Reduces (Value $000, Stocks/ETFs)
CTAS -101,844 -35.6%
SPG -96,839 -94.8%
BIIB -76,228 -86.6%
BRK-B -71,182 -18.4%
CCL -60,924 -96.5%
AAPL -59,871 -17.4%
SPY -53,949 -46.9%
T -51,490 -57.7%
JLL -47,557 -35.4%
BAC -41,984 -36.5%
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