Location
Victoria, A1
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
821
Total value ($000)
$8,874,224
Net value change ($000)
-1,668,309 (-15.8%)
New positions
15
Sold out positions
13
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
HYG 88,390 26.4%
RCI 28,382 256.0%
DHR 27,677 69.4%
EL 25,202 51.5%
PBA 22,844 285.9%
RBA 18,760 177.1%
BN 12,576 9.1%
CNI 12,083 14.8%
IWM 10,960 41.5%
GTM 10,747 1063.0%
Top Reduces (Value $000, Stocks/ETFs)
TD -136,385 -49.5%
TRP -75,232 -61.2%
TU -69,101 -47.5%
WCN -60,294 -55.8%
IFF -59,878 -33.9%
SU -56,350 -51.4%
RY -54,560 -22.2%
MSFT -50,456 -9.8%
LHC Group, Inc -48,545 -59.7%
BMO -46,870 -27.6%
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