Location
Altamonte Springs, FL
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
12
Total value ($000)
$1,795,059
Net value change ($000)
+219,272 (13.9%)
New positions
2
Sold out positions
0
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2020 Next filing: 2/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PINC 117,091 NEW
IVV 43,756 7.1%
IXUS 22,620 4.6%
COMB 22,138 217.2%
USHY 6,416 4.5%
EMB 3,289 1.5%
SCHP 2,586 2.8%
UCB 1,129 NEW
SCHR 104 4.1%
SCHO 71 4.2%
Top Reduces (Value $000, Stocks/ETFs)
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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