Toroso Investments, LLC

Q1 2020 13F-HR Holdings

Location
Massapequa, NY
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
226
Total value ($000)
$337,186
Net value change ($000)
+99,870 (42.1%)
New positions
51
Sold out positions
27
Turnover %
32.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/17/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
BAR 43,980 1236.8%
ITOT 29,668 NEW
SPEM 17,670 NEW
SPDW 12,389 NEW
FENY 10,620 NEW
TLT 3,897 1701.7%
BHP 2,416 477.5%
RIO 2,107 700.0%
DE 1,524 381.0%
KOMP 1,416 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -4,940 -52.2%
EEM -3,756 -100.0%
IWM -3,358 -100.0%
MDY -3,284 -100.0%
SPY -3,219 -66.5%
VEA -2,619 -46.8%
GSY -2,081 -63.9%
GS -1,975 -67.4%
OPRA -1,879 -100.0%
GUNR -1,541 -84.1%
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