Location
Victoria, A1
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
798
Total value ($000)
$10,069,038
Net value change ($000)
+4,166,630 (70.6%)
New positions
44
Sold out positions
60
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SHOP 180,846 294.8%
TD 156,820 90.5%
AAPL 132,482 107.2%
MSFT 127,356 100.2%
RY 107,146 69.6%
AMZN 97,365 108.3%
CNI 68,996 76.6%
ENB 63,994 83.3%
B 60,179 314.4%
BN 58,672 60.8%
Top Reduces (Value $000, Stocks/ETFs)
IWM -57,643 -85.2%
SPY -19,418 -100.0%
PTC -17,950 -92.9%
TPICQ -13,660 -93.6%
RTX -8,468 -100.0%
FLUT -7,840 -100.0%
IT -7,239 -20.9%
Allergan plc -6,368 -100.0%
AON -4,380 -100.0%
BIPC -4,100 -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