Location
Los Angeles, CA
Holdings as of
6/30/2020
Date filed
7/21/2020
Form type
13F-HR
Num holdings
141
Total value ($000)
$1,411,858
Net value change ($000)
+156,202 (12.4%)
New positions
28
Sold out positions
18
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2020 Next filing: 10/13/2020 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)
SPDW 52,241 150.1%
QUAL 45,165 NEW
GSLC 38,712 21.8%
AGG 24,610 NEW
RPG 19,292 28.5%
IGM 9,660 24.8%
LOW 9,227 44.7%
AAPL 8,738 33.1%
DWM 7,591 29.5%
AMAT 6,755 32.5%
Top Reduces (Value $000, Stocks/ETFs)
WisdomTree Trust -68,189 -97.1%
DGRO -38,110 -98.5%
VEA -26,766 -65.8%
SPEM -7,263 -52.2%
IDEV -4,950 -86.6%
BSCL -2,402 -6.5%
IEFA -2,395 -90.5%
IVE -2,392 -100.0%
GSY -2,320 -100.0%
MINT -2,313 -63.0%
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