Location
Altamonte Springs, FL
Holdings as of
3/31/2020
Date filed
4/24/2020
Form type
13F-HR
Num holdings
9
Total value ($000)
$548,267
Net value change ($000)
-1,348,889 (-71.1%)
New positions
3
Sold out positions
4
Turnover %
41.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2020 Next filing: 8/10/2020 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)
SCHP 23,144 33.1%
SCHR 2,415 NEW
SCHO 1,625 NEW
SCHQ 1,103 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -479,937 -68.0%
IXUS -410,646 -69.9%
EMB -243,879 -86.0%
HYG -76,499 -100.0%
JNK -76,470 -100.0%
USHY -52,159 -100.0%
COMB -16,968 -72.9%
SPY -15,803 -100.0%
GOVT -4,815 -78.0%
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