Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/11/2020
Form type
13F-HR
Num holdings
1,692
Total value ($000)
$5,975,101
Net value change ($000)
-1,869,546 (-23.8%)
New positions
30
Sold out positions
30
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/6/2020 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)
IEMG 28,261 NEW
WTRG 8,176 NEW
NEM 6,320 108.0%
TRANE TECHNOLOGIES PLC 5,913 NEW
GNRC 4,747 60.9%
AMZN 4,296 4.0%
ICFI 4,156 4517.4%
PG 3,497 8.3%
NFLX 3,385 17.8%
RLI 3,356 104.5%
Top Reduces (Value $000, Stocks/ETFs)
EFA -59,528 -21.8%
EEM -32,065 -100.0%
AAPL -27,459 -14.0%
JPM -24,681 -34.3%
IEFA -23,114 -18.8%
VEA -22,955 -24.4%
BA -19,614 -64.6%
BAC -19,241 -39.4%
XOM -17,844 -44.9%
EFV -15,353 -25.6%
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