IEQ CAPITAL, LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+388,532
(20.9%)
New positions
41
Sold out positions
205
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| TWTR | 66,981 | 3589.5% |
| MORT | 32,272 | NEW |
| CRWD | 31,926 | 82.8% |
| IWM | 30,345 | 734.4% |
| Slack Technologies, Inc. | 28,907 | 34.9% |
| VALE | 26,402 | NEW |
| QQQ | 25,927 | 18.3% |
| FXI | 19,093 | NEW |
| ENB | 19,057 | 9118.2% |
| SPY | 16,000 | 14.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -10,094 | -19.2% |
| BRK-B | -8,960 | -100.0% |
| NVDA | -7,954 | -100.0% |
| UNH | -5,522 | -100.0% |
| MDY | -4,844 | -100.0% |
| ZM | -4,503 | -40.2% |
| AVPT | -4,240 | -100.0% |
| Danimer Scientific, Inc. | -4,032 | -100.0% |
| CRM | -3,704 | -14.3% |
| FTAC Olympus Acquisition Corp. | -3,500 | -100.0% |
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 |
|---|