Location
Altamonte Springs, FL
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
19
Total value ($000)
$1,297,796
Net value change ($000)
-483,380 (-27.1%)
New positions
0
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IAUM 11,207 11.5%
SPHY 5,599 2.3%
EWC 2,234 9.6%
XHYI 1,347 4.1%
XHYF 1,314 5.0%
XHYT 921 4.2%
XHYC 736 4.4%
XHYH 440 5.4%
XHYE 307 2.6%
GOVT 266 3.6%
Top Reduces (Value $000, Stocks/ETFs)
IXUS -166,110 -96.5%
IVV -164,883 -57.4%
USHY -85,062 -98.4%
JPMB -49,817 -8.0%
EMB -29,197 -34.4%
PINC -7,032 -100.0%
GLDM -2,827 -100.0%
IGV -1,743 -12.2%
FXI -1,170 -100.0%
COMB -110 -15.8%
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