Location
Victoria, A1
Holdings as of
12/31/2019
Date filed
2/12/2020
Form type
13F-HR
Num holdings
823
Total value ($000)
$13,447,227
Net value change ($000)
—
New positions
823
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2014 Next filing: 5/13/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
MSFT 372,436 —
TD 355,752 —
AMZN 316,790 —
AAPL 313,152 —
RY 270,453 —
BABA 255,978 —
C 251,962 —
Allergan plc 248,221 —
BRK-B 227,053 —
BA 219,935 —
Top Reduces (Value $000, Stocks/ETFs)
—
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