EVERGREEN CAPITAL MANAGEMENT LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-129,583
(-10.8%)
New positions
45
Sold out positions
145
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
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)
| PFF | 54,704 | 1569.2% |
| LQD | 29,850 | 14420.3% |
| ANGL | 24,175 | NEW |
| VYM | 15,370 | 984.6% |
| JPM | 14,788 | 500.1% |
| SPHQ | 12,027 | NEW |
| PRU | 11,451 | 265.7% |
| REM | 10,518 | NEW |
| IFLN | 6,768 | 1901.1% |
| MPT | 5,804 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Global X Funds | -37,767 | -73.6% |
| MBB | -26,831 | -61.6% |
| GBIL | -23,113 | -48.9% |
| MINT | -19,096 | -65.1% |
| EPD | -11,123 | -35.1% |
| VGIT | -9,536 | -43.8% |
| PAGP | -9,454 | -91.8% |
| J.P. Morgan Exchange-Traded Fund Trust | -8,437 | -82.5% |
| AAPL | -8,234 | -23.1% |
| GOOGL | -7,782 | -47.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
89
(0.0% of total reported value)
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 |
|---|