Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/6/2020
Form type
13F-HR
Num holdings
1,678
Total value ($000)
$7,077,127
Net value change ($000)
+1,102,026 (18.4%)
New positions
52
Sold out positions
66
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
LQD 105,084 NEW
AMZN 46,069 41.6%
VCIT 41,915 NEW
AAPL 41,784 24.7%
EFA 30,885 14.5%
MSFT 27,486 14.4%
VPL 22,242 182.3%
META 18,650 34.1%
IEFA 18,477 18.5%
EFV 14,283 32.1%
Top Reduces (Value $000, Stocks/ETFs)
RTX -10,310 -100.0%
DPZ -9,734 -83.2%
TYL -8,868 -82.5%
TDY -8,383 -81.3%
WST -8,198 -78.2%
CYPRESS SEMICONDUCTOR CORP /DE/ -8,133 -100.0%
Allergan Plc -7,926 -100.0%
TDOC -7,669 -100.0%
GILD -6,489 -30.7%
MEDTRONIC PLC -5,980 -26.3%
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