AlphaCore Capital LLC

Q1 2020 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
3/31/2020
Date filed
5/4/2020
Form type
13F-HR
Num holdings
347
Total value ($000)
$127,140
Net value change ($000)
-37,783 (-22.9%)
New positions
241
Sold out positions
26
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2020 Next filing: 8/14/2020 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)
IWV 3,467 27.2%
QQQ 3,375 81.7%
ETF MANAGERS TR 754 40.7%
LQDH 573 NEW
DBP 231 NEW
WFC 214 NEW
TSLA 199 NEW
JPM 167 NEW
MSFT 156 57.6%
PFFD 148 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -23,239 -68.7%
QCOM -4,314 -91.0%
SPHD -4,205 -98.0%
PEY -2,260 -91.5%
IXUS -2,078 -6.6%
XLY -1,402 -98.0%
XLV -1,288 -78.9%
EFA -1,166 -60.7%
HON -1,069 -100.0%
RSP -909 -8.0%
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