Location
Altamonte Springs, FL
Holdings as of
12/31/2020
Date filed
2/3/2021
Form type
13F-HR
Num holdings
12
Total value ($000)
$1,899,836
Net value change ($000)
+104,777 (5.8%)
New positions
1
Sold out positions
1
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
World Gold TR 274,407 NEW
EMB 93,724 42.9%
USHY 60,357 40.9%
PINC 8,096 6.9%
SCHR 69 2.6%
SCHO 62 3.5%
GOVT 5 0.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -131,029 -19.9%
IXUS -89,870 -17.4%
SCHP -87,378 -90.5%
COMB -22,532 -69.7%
UCB -1,129 -100.0%
SCHQ -5 -0.4%
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