Location
Louisville, KY
Holdings as of
6/30/2016
Date filed
5/27/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$182,828
Net value change ($000)
+3,318 (1.8%)
New positions
1
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2026 Next filing: 5/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2016
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)
SPY 1,483 6.6%
NWL 1,457 NEW
MSFT 727 131.7%
MDT 421 28.3%
JNJ 393 12.1%
MCK 353 18.7%
AWK 343 22.6%
LMT 320 12.0%
CVX 283 9.9%
UNH 283 9.5%
Top Reduces (Value $000, Stocks/ETFs)
JARDEN CORP -1,002 -100.0%
NKE -535 -17.4%
HD -515 -16.8%
LEA -513 -21.0%
CHDN -431 -14.6%
CTSH -418 -14.8%
GILD -377 -27.4%
AAPL -348 -12.3%
CELG -325 -16.2%
PANW -324 -24.8%
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