AlphaCore Capital LLC

Q1 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/24/2020 Next filing: 8/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None