AlphaCore Capital LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+15,355
(11.4%)
New positions
9
Sold out positions
14
Turnover %
57.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| IPAC | 39,251 | NEW |
| EEM | 7,113 | 47420.0% |
| HERO | 4,696 | NEW |
| XT | 4,599 | 213.3% |
| OBDC | 2,862 | 31.1% |
| RSP | 1,765 | 9.9% |
| IWV | 1,563 | 6.3% |
| SCHE | 390 | NEW |
| PRFZ | 362 | 48.7% |
| IJR | 225 | 2.0% |
Top Reduces (Value $000, Stocks/ETFs)
| IXUS | -32,975 | -100.0% |
| ETF MANAGERS TR | -6,349 | -100.0% |
| QQQ | -5,396 | -34.1% |
| AAPL | -1,038 | -32.6% |
| BRK-B | -696 | -100.0% |
| MAS | -644 | -100.0% |
| QCOM | -367 | -57.9% |
| BLD | -225 | -100.0% |
| BRK-B | -159 | -100.0% |
| Avid Bioservices, Inc. | -138 | -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 |
|---|