Spears Abacus Advisors LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
226
Total value ($000)
$950,895
Net value change ($000)
+133,483 (16.3%)
New positions
32
Sold out positions
24
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 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)
AAPL 15,945 41.0%
CDKGBX 15,497 188.6%
ICE 14,764 314.1%
BERRY GLOBAL GROUP, INC. 14,305 NEW
BDX 14,302 87.2%
MSFT 11,122 15.4%
DHR 10,421 26.5%
APTV 8,027 65.6%
AON 6,074 NEW
GLD 5,468 1063.8%
Top Reduces (Value $000, Stocks/ETFs)
DAL -14,934 -100.0%
AIG -14,331 -100.0%
SHEL -7,950 -100.0%
CTXS -5,329 -100.0%
SHEL -5,006 -100.0%
AON -3,027 -100.0%
MSI -2,959 -100.0%
DG -1,833 -100.0%
PGR -1,442 -44.3%
TJX -1,365 -100.0%
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