MAI Capital Management
Q2 2020 13F-HR Holdings
Net value change ($000)
+735,079
(30.0%)
New positions
51
Sold out positions
48
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
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)
| AMZN | 46,584 | 78.1% |
| IVV | 40,225 | 23.5% |
| AAPL | 38,800 | 62.1% |
| MSFT | 36,807 | 29.9% |
| META | 33,518 | 65.1% |
| SHW | 31,912 | 173.3% |
| ABBV | 27,567 | 419.8% |
| SPY | 21,034 | 21.1% |
| EPAM | 20,384 | 33.1% |
| HD | 19,254 | 46.8% |
Top Reduces (Value $000, Stocks/ETFs)
| RAYTHEON CO/ | -10,286 | -100.0% |
| MA | -9,573 | -31.2% |
| RTX | -5,912 | -100.0% |
| GS | -4,948 | -100.0% |
| C | -4,506 | -50.3% |
| WFC | -4,473 | -73.3% |
| STZ | -4,392 | -70.3% |
| UBS AG JERSEY BRH | -4,181 | -86.0% |
| JPM | -3,754 | -100.0% |
| Allergan plc | -3,388 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
56,839
(1.8% of total reported value)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|