Location
Los Angeles, CA
Holdings as of
3/31/2020
Date filed
5/7/2020
Form type
13F-HR
Num holdings
131
Total value ($000)
$1,255,656
Net value change ($000)
-381,193 (-23.3%)
New positions
14
Sold out positions
42
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/9/2020 Next filing: 7/21/2020 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)
BSCL 36,692 NEW
AIY 25,617 NEW
AMZN 22,933 1893.7%
MINT 3,356 1058.7%
TT 3,008 NEW
FPEI 2,376 8.6%
GSY 2,320 NEW
VTI 1,826 NEW
MGC 1,678 NEW
CRL 1,023 NEW
Top Reduces (Value $000, Stocks/ETFs)
RPG -59,293 -46.7%
WisdomTree Trust -46,441 -39.8%
Invesco Exchange-Traded Self-Indexed Fund Trust -41,420 -99.5%
CMCSA -27,191 -100.0%
BKNG -24,035 -100.0%
ClearBridge MLP & Midstream Fund Inc. -16,807 -99.4%
VEA -14,624 -26.5%
UBS AG JERSEY BRH -13,854 -100.0%
GSLC -11,371 -6.0%
KYN -10,420 -99.6%
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