Location
Trenton, NJ
Holdings as of
9/30/2021
Date filed
10/27/2021
Form type
13F-HR
Num holdings
1,728
Total value ($000)
$32,291,487
Net value change ($000)
+1,762,819 (5.8%)
New positions
88
Sold out positions
133
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2021 Next filing: 1/31/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
VTI 482,069 NEW
VOO 479,619 NEW
GOOGL 458,694 3757.0%
SCZ 391,786 NEW
IEMG 200,911 NEW
BKLN 196,570 169.8%
SRLN 119,442 103.2%
RTX 76,103 NEW
GE 66,728 NEW
TGT 66,310 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -400,090 -46.7%
JNK -85,334 -80.3%
GE -70,153 -100.0%
BABA -26,809 -35.3%
ALXN -24,014 -100.0%
PYPL -21,223 -11.1%
TSM -20,249 -6.3%
HYG -19,245 -27.7%
META -16,644 -3.4%
MAXIM INTEGRATED PRODUCTS INC -15,645 -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.
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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