Freestone Capital Holdings, LLC

Q1 2020 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
372
Total value ($000)
$4,623,900
Net value change ($000)
-203,697 (-4.2%)
New positions
45
Sold out positions
59
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/4/2020 Next filing: 8/4/2020 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)
RDFN 229,307 2942.1%
SNN 35,872 NEW
BP 24,464 1770.2%
KKR 23,560 NEW
VOO 18,758 787.8%
AIY 11,600 268.1%
YRI 11,001 NEW
MSFT 7,981 0.3%
KGC 7,960 NEW
NVDA 7,527 593.6%
Top Reduces (Value $000, Stocks/ETFs)
DOCU -184,884 -98.3%
KL -35,256 -100.0%
PETS -25,234 -100.0%
SPY -13,163 -12.6%
FIVN -13,121 -100.0%
IQ -10,555 -100.0%
PXH -10,166 -21.9%
WBA -9,622 -28.7%
EWX -9,213 -86.5%
CVS -8,882 -26.3%
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