Location
Trenton, NJ
Holdings as of
9/30/2020
Date filed
10/27/2020
Form type
13F-HR
Num holdings
1,597
Total value ($000)
$25,216,534
Net value change ($000)
+1,265,346 (5.3%)
New positions
72
Sold out positions
78
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2020 Next filing: 2/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 222,479 20.3%
TSLA 99,758 91.2%
BABA 90,834 29.4%
AMZN 75,332 9.4%
NVDA 59,004 37.0%
EWT 54,761 18.8%
TSM 53,225 28.9%
HYLB 52,910 NEW
USHY 51,311 NEW
CRM 40,359 37.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -35,096 -26.9%
INTC -32,022 -18.2%
TSLX -29,529 -100.0%
CVX -27,059 -23.4%
CSCO -26,311 -19.4%
MTCH -17,501 -100.0%
ABBV -17,353 -14.5%
T -15,789 -10.6%
MSFT -14,771 -1.5%
GILD -14,655 -21.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type