Location
Trenton, NJ
Holdings as of
12/31/2020
Date filed
2/3/2021
Form type
13F-HR
Num holdings
1,590
Total value ($000)
$28,286,618
Net value change ($000)
+3,070,084 (12.2%)
New positions
53
Sold out positions
60
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2020 Next filing: 4/27/2021 SEC filing

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)
IEFA 584,024 807.1%
HYG 128,873 1662.4%
AAPL 124,144 9.4%
TSLA 119,135 57.0%
JNK 94,179 516.1%
TSM 89,592 37.7%
GOOGL 78,987 13.8%
DIS 58,524 39.7%
JPM 49,577 25.8%
MELI 37,418 51.4%
Top Reduces (Value $000, Stocks/ETFs)
BABA -118,091 -29.5%
CRM -23,226 -15.6%
HD -17,316 -8.8%
NVDA -17,293 -7.9%
ZM -15,630 -31.7%
AMGN -13,518 -13.6%
INTC -11,583 -8.1%
IMMUNOMEDICS INC -11,380 -100.0%
AMZN -11,184 -1.3%
EWT -10,412 -3.0%
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.
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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