EVERGREEN CAPITAL MANAGEMENT LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+248,972
(23.2%)
New positions
74
Sold out positions
47
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| ANGL | 29,355 | 121.4% |
| VMBS | 26,411 | NEW |
| MLPA | 18,267 | NEW |
| MSFT | 15,397 | 29.8% |
| MLPX | 13,536 | NEW |
| AAPL | 11,165 | 40.6% |
| PSLV | 10,770 | 764.4% |
| AMZN | 10,384 | 70.2% |
| WM | 9,868 | NEW |
| VCSH | 8,656 | 121.2% |
Top Reduces (Value $000, Stocks/ETFs)
| PFF | -16,410 | -28.2% |
| Global X Funds | -13,571 | -100.0% |
| VGIT | -11,020 | -90.0% |
| Global X Funds | -9,727 | -100.0% |
| PAAS | -9,473 | -96.3% |
| SPHQ | -7,533 | -62.6% |
| EEM | -7,079 | -94.3% |
| TTE | -4,401 | -54.2% |
| ENB | -4,260 | -82.9% |
| JPM | -4,180 | -23.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
38
(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 |
|---|