AlphaCore Capital LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
-26,820
(-21.1%)
New positions
2
Sold out positions
278
Turnover %
27.3%
Sector allocation + QoQ delta (equities-only)
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)
| QQQ | 5,366 | 71.5% |
| IWV | 3,663 | 22.6% |
| RSP | 3,196 | 30.6% |
| IJR | 2,416 | 42.6% |
| ETF MANAGERS TR | 1,914 | 73.4% |
| Siren ETF Trust | 681 | 107.1% |
| XT | 676 | 67.7% |
| AAPL | 523 | 29.6% |
| PEY | 201 | 95.7% |
| CSCO | 100 | 59.5% |
Top Reduces (Value $000, Stocks/ETFs)
| IVV | -10,390 | -98.3% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -3,653 | -100.0% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -3,441 | -100.0% |
| IXUS | -2,992 | -10.2% |
| GLD | -2,836 | -100.0% |
| BSCL | -2,642 | -100.0% |
| BSJL | -2,160 | -100.0% |
| XLK | -1,435 | -96.2% |
| MINT | -1,349 | -61.0% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -1,073 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|