Location
Columbus, OH
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
1,883
Total value ($000)
$14,498,011
Net value change ($000)
-4,786,422 (-24.8%)
New positions
114
Sold out positions
101
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/17/2020 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)
RTX 42,209 NEW
DLR 19,178 57.1%
BX 11,115 NEW
AVTR 10,975 558.0%
Advanced Disposal Services, Inc. 8,977 414.8%
TSLA 6,845 19.6%
CRUS 6,618 224.7%
IQ 6,231 2443.5%
SHEL 5,931 NEW
MELI 5,716 14.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -212,734 -26.0%
JPM -124,728 -44.5%
XOM -90,017 -50.1%
MSFT -89,934 -11.7%
DIS -83,340 -47.3%
BAC -79,746 -45.8%
META -79,678 -26.1%
WFC -73,637 -55.4%
C -72,965 -59.1%
RTX -72,666 -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