Freestone Capital Holdings, LLC

Q2 2020 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2020
Date filed
8/4/2020
Form type
13F-HR
Num holdings
349
Total value ($000)
$8,529,782
Net value change ($000)
+3,905,882 (84.5%)
New positions
38
Sold out positions
62
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2020 Next filing: 11/6/2020 SEC filing

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)
RDFN 2,495,117 1052.3%
SPY 1,078,232 1183.0%
DOCU 417,514 12826.9%
CWI 26,220 11063.3%
IVV 24,137 1124.2%
GLW 12,963 NEW
EFA 12,588 1230.5%
AMZN 11,297 50.2%
AAPL 11,038 58.2%
VOO 10,437 49.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -184,068 -6.4%
SMARTSHEET INC -82,891 -99.2%
SNN -35,872 -100.0%
PXH -34,701 -95.9%
SPHD -32,732 -97.2%
BP -25,124 -97.2%
KKR -23,560 -100.0%
AIY -11,212 -70.4%
OR -11,171 -100.0%
YRI -11,001 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 109,620 (1.3% 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.
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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