Sigma Planning Corp

Q2 2020 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
6/30/2020
Date filed
7/31/2020
Form type
13F-HR
Num holdings
1,054
Total value ($000)
$2,278,266
Net value change ($000)
+593,951 (35.3%)
New positions
203
Sold out positions
65
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2020 Next filing: 11/3/2020 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 33,212 55.3%
IEF 20,929 430.4%
MSFT 17,731 61.8%
AMZN 16,456 43.2%
IVV 15,254 22.3%
SPY 13,306 35.3%
FDN 12,410 825.7%
QQQ 11,926 30.7%
LQD 11,228 33.4%
GLD 10,391 60.4%
Top Reduces (Value $000, Stocks/ETFs)
SHY -6,342 -28.1%
BIL -4,620 -73.2%
STPZ -3,745 -93.6%
VIG -3,433 -47.2%
MINT -2,879 -25.9%
SPLV -2,799 -17.7%
UUP -1,874 -100.0%
BAPR -1,323 -75.4%
ILCG -1,298 -71.4%
RTX -1,251 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,371 (0.2% 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