SHELTON CAPITAL MANAGEMENT

Q2 2020 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
671
Total value ($000)
$1,815,180
Net value change ($000)
+435,558 (31.6%)
New positions
85
Sold out positions
68
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/9/2020 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)
AAPL 132,515 NEW
TEAM 49,549 NEW
META 40,713 NEW
AMZN 26,696 41.5%
MSFT 24,121 30.6%
SPY 14,113 NEW
TSLA 9,618 105.8%
ISRG 8,039 NEW
Slack Technologies, Inc. 7,182 NEW
GOOGL 6,459 24.2%
Top Reduces (Value $000, Stocks/ETFs)
WABCO Holdings Inc. -8,434 -100.0%
WFC -4,961 -11.7%
GIS -2,725 -89.5%
V -2,252 -45.9%
CCI -1,829 -65.6%
WTW -1,774 -100.0%
RTX -1,756 -100.0%
VRSN -1,606 -45.5%
ACWX -1,566 -100.0%
BIIB -1,103 -22.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 75,778 (4.2% of total reported value)
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