Location
Trenton, NJ
Holdings as of
9/30/2022
Date filed
10/28/2022
Form type
13F-HR
Num holdings
1,678
Total value ($000)
$24,733,730
Net value change ($000)
-1,587,135 (-6.0%)
New positions
91
Sold out positions
102
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2022 Next filing: 2/1/2023 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)
JNK 169,171 102.4%
HYG 103,516 NEW
TSLA 64,799 18.8%
SJNK 57,581 119.4%
AMZN 37,618 6.6%
NFLX 15,597 33.9%
PYPL 10,235 22.5%
COP 9,686 14.1%
HR 9,336 NEW
SCHW 7,687 14.2%
Top Reduces (Value $000, Stocks/ETFs)
BKLN -286,314 -100.0%
SRLN -187,184 -88.0%
MSFT -98,491 -9.2%
IEFA -58,713 -10.5%
GOOGL -45,477 -11.9%
GOOGL -45,434 -12.5%
NVDA -43,482 -19.6%
EWT -36,538 -14.5%
META -35,136 -16.2%
TSM -31,798 -15.0%
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