Location
Houston, TX
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
191
Total value ($000)
$5,858,667
Net value change ($000)
-2,151,314 (-26.9%)
New positions
31
Sold out positions
16
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/5/2020 Next filing: 8/14/2020 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)
UNP 101,309 NEW
AMZN 66,797 426.3%
MASI 57,300 NEW
CCOI 52,629 NEW
BR 52,463 NEW
POOL 47,270 555.6%
MKSI 45,562 NEW
WTS 45,482 NEW
ON 45,456 NEW
STAG 35,934 NEW
Top Reduces (Value $000, Stocks/ETFs)
KOS -135,515 -84.7%
DLTR -116,712 -89.4%
ABBV -99,123 -64.9%
NXST -95,958 -65.7%
GD -86,235 -95.7%
T -84,464 -98.8%
C -81,060 -100.0%
RAYTHEON CO/ -80,429 -93.9%
BCO -77,285 -88.1%
PIONEER NATURAL RESOURCES CO -73,114 -64.8%
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