Location
Altamonte Springs, FL
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
13
Total value ($000)
$1,271,674
Net value change ($000)
-283,353 (-18.2%)
New positions
1
Sold out positions
4
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 10/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
GLDM 118,935 NEW
JPMB 23,564 161.3%
GOVT 10,227 392.9%
SCHP 1,960 20.4%
Top Reduces (Value $000, Stocks/ETFs)
IAUM -141,296 -99.6%
IVV -99,233 -18.1%
IXUS -81,619 -21.8%
EMB -64,304 -30.8%
USHY -22,108 -15.6%
PINC -11,769 -14.5%
IGV -6,309 -53.2%
FXI -3,439 -49.3%
SCHR -2,998 -100.0%
SCHO -2,125 -100.0%
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