Location
Los Angeles, CA
Holdings as of
3/31/2020
Date filed
5/4/2020
Form type
13F-HR
Num holdings
1,328
Total value ($000)
$15,805,251
Net value change ($000)
-4,232,603 (-21.1%)
New positions
275
Sold out positions
206
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2020 Next filing: 8/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 202,881 49.3%
ADBE 94,458 138.1%
NFLX 52,654 540.2%
CTXS 39,211 129.7%
STE 37,462 1546.7%
CHTR 32,359 213.0%
CLX 24,516 235.9%
JKHY 23,194 10495.0%
BRO 22,796 202.3%
BMY 21,659 39.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -269,753 -23.2%
META -195,486 -38.6%
ABBV -189,498 -58.4%
SYF -127,388 -76.6%
MSFT -88,183 -8.4%
TGT -84,939 -58.4%
NRG -71,264 -47.3%
SPG -64,564 -69.1%
YUMC -63,136 -74.0%
AZO -59,549 -33.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type