Location
Victoria, A1
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
810
Total value ($000)
$12,175,342
Net value change ($000)
+2,106,304 (20.9%)
New positions
19
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TD 157,725 47.8%
AAPL 92,764 36.2%
SHOP 89,632 37.0%
BABA 65,664 36.6%
RY 64,817 24.8%
TRP 63,880 51.8%
CP 53,444 52.5%
NTR 50,810 192.7%
NKE 44,783 59.3%
AMZN 44,679 23.9%
Top Reduces (Value $000, Stocks/ETFs)
SU -28,275 -32.6%
PBA -19,319 -46.8%
IYW -18,650 -62.1%
CERNER Corp -16,853 -21.6%
XLF -15,000 -100.0%
Evoqua Water Technologies Corp. -14,886 -13.8%
TT -10,674 -18.2%
IWM -7,007 -70.0%
FE -6,699 -71.3%
POR -5,745 -84.7%
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