Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
1,669
Total value ($000)
$7,485,117
Net value change ($000)
+407,990 (5.8%)
New positions
23
Sold out positions
32
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 40,831 19.4%
LQD 39,909 38.0%
EFA 33,483 13.7%
IEFA 29,249 24.7%
CZR 19,451 NEW
VCSH 19,388 NEW
AMZN 17,958 11.5%
RUN 14,740 19394.7%
NVDA 10,993 33.8%
META 8,317 11.3%
Top Reduces (Value $000, Stocks/ETFs)
TER -11,214 -86.7%
ETSY -9,339 -83.3%
Catalent, Inc. -9,276 -83.5%
CZR -6,996 -100.0%
XOM -6,982 -27.0%
CAESARS HOLDINGS, INC. -6,230 -100.0%
INTC -5,821 -16.8%
AVNT -5,800 -100.0%
CSCO -5,652 -19.9%
CVX -5,457 -23.1%
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