BAILARD, INC.

Q1 2020 13F-HR Holdings

Location
Foster City, CA
Holdings as of
3/31/2020
Date filed
4/16/2020
Form type
13F-HR
Num holdings
446
Total value ($000)
$1,404,196
Net value change ($000)
-370,229 (-20.9%)
New positions
76
Sold out positions
161
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2020 Next filing: 8/12/2020 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)
TLT 63,587 7642.7%
GLD 56,144 9696.7%
SHM 33,542 319.6%
QLTA 21,803 NEW
GOVT 17,746 89.6%
MBB 11,784 48.8%
AMZN 6,432 75.0%
AKAM 4,588 424.8%
GIS 4,228 1329.6%
XLRE 3,297 274.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -71,451 -84.4%
IYR -62,356 -98.4%
IWN -57,337 -93.4%
SPSB -36,531 -96.9%
IGIB -13,934 -94.1%
VEU -13,390 -40.1%
VTI -11,508 -19.7%
VBR -11,433 -49.4%
QQQ -11,268 -14.2%
IJS -10,778 -33.2%
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