Location
Harrisburg, PA
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
1,599
Total value ($000)
$4,397,185
Net value change ($000)
-1,280,502 (-22.6%)
New positions
88
Sold out positions
57
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/11/2020 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)
SPY 255,748 54.0%
IEMG 21,558 18.4%
Tallgrass Energy, LP 11,100 223.8%
BA 6,876 61.3%
Allergan plc 6,199 49.1%
MELLANOX TECHNOLOGIES LTD 6,066 NEW
Macquarie Infrastructure Corp 5,611 136.8%
Direxion Shares ETF Trust 5,440 NEW
RIO 3,714 220.7%
TIFFANY & CO 3,655 393.4%
Top Reduces (Value $000, Stocks/ETFs)
ET -201,160 -77.9%
EPD -153,389 -56.7%
PAA -83,797 -81.5%
MPLX -80,267 -80.0%
TRGP -72,550 -87.8%
TIP -66,746 -28.5%
IJR -64,705 -65.8%
LNG -51,796 -49.7%
WMB -38,671 -31.5%
PBA -28,547 -46.4%
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