Location
Baltimore, MD
Holdings as of
9/30/2022
Date filed
10/28/2022
Form type
13F-HR
Num holdings
519
Total value ($000)
$1,204,225
Net value change ($000)
-1,893,278 (-61.1%)
New positions
11
Sold out positions
983
Turnover %
156.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2022 Next filing: 1/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
AMLP 14,604 NEW
AMZN 5,144 7.1%
AAPL 2,743 1.7%
COP 1,162 13.0%
SCHW 1,081 14.6%
ENPH 825 42.1%
DE 800 12.4%
BIIB 714 30.9%
CEG 645 45.3%
LNG 641 24.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -148,076 -100.0%
XLF -77,307 -100.0%
TSLA -43,999 -100.0%
UNH -37,019 -100.0%
JNJ -35,997 -100.0%
META -28,490 -100.0%
NVDA -28,130 -100.0%
XOM -27,819 -100.0%
PG -26,480 -100.0%
JPM -25,309 -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