Location
West Sacramento, CA
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
2,993
Total value ($000)
$46,438,381
Net value change ($000)
-12,356,734 (-21.0%)
New positions
30
Sold out positions
44
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/17/2020 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)
AMZN 97,936 6.6%
NFLX 41,858 15.8%
TT 35,190 NEW
NVDA 29,194 11.6%
TSLA 28,805 26.6%
GILD 22,440 14.7%
DLR 22,097 55.5%
LLY 19,324 8.9%
WTRG 18,440 NEW
CNC 16,312 36.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -497,831 -19.1%
JPM -299,052 -35.6%
XOM -255,694 -45.6%
BAC -226,364 -40.8%
WFC -192,085 -47.8%
CVX -187,342 -41.7%
BA -183,134 -54.3%
META -182,466 -18.9%
C -166,604 -48.9%
DIS -165,102 -33.6%
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