Location
Trenton, NJ
Holdings as of
6/30/2020
Date filed
8/4/2020
Form type
13F-HR
Num holdings
1,604
Total value ($000)
$23,951,188
Net value change ($000)
+3,330,619 (16.2%)
New positions
174
Sold out positions
158
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/19/2020 Next filing: 10/27/2020 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)
AAPL 260,656 31.2%
AMZN 205,595 34.4%
MSFT 177,678 21.3%
META 83,138 28.5%
GOOGL 70,760 13.8%
RTX 64,437 NEW
TSLA 58,424 114.7%
PYPL 55,176 70.4%
EWT 52,424 22.0%
NVDA 49,315 44.7%
Top Reduces (Value $000, Stocks/ETFs)
TSLX -52,896 -100.0%
Allergan plc -42,495 -100.0%
AON -29,120 -100.0%
RAYTHEON CO/ -26,960 -100.0%
WFC -19,788 -22.8%
JPM -11,018 -5.3%
BIIB -10,260 -24.1%
GE -9,461 -18.8%
MRK -9,033 -6.3%
BAC -8,231 -6.1%
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