TCG Advisory Services, LLC
Q2 2023 13F-HR Holdings
Net value change ($000)
+118,799
(24.6%)
New positions
44
Sold out positions
13
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| AVLV | 43,546 | NEW |
| AVEM | 20,432 | NEW |
| AVDE | 15,622 | NEW |
| AAPL | 13,824 | 35.9% |
| VTI | 7,816 | 19.1% |
| TSLA | 4,684 | 199.7% |
| GOOGL | 3,784 | 161.5% |
| USFR | 3,630 | 162.8% |
| MCD | 3,326 | 52.7% |
| COST | 2,683 | 396.3% |
Top Reduces (Value $000, Stocks/ETFs)
| VLUE | -37,917 | -99.1% |
| IDEV | -13,943 | -100.0% |
| XSOE | -6,075 | -100.0% |
| AXS SHORT INNOVATION | -1,076 | -100.0% |
| JPST | -887 | -23.1% |
| PROSHARES TRUST | -552 | -20.6% |
| RF | -532 | -100.0% |
| SH | -386 | -15.2% |
| SKYT | -268 | -16.9% |
| NVS | -236 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
14,985
(2.5% 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 |
|---|