Location
Trenton, NJ
Holdings as of
3/31/2020
Date filed
6/19/2020
Form type
13F-HR
Num holdings
1,588
Total value ($000)
$20,620,569
Net value change ($000)
-5,899,318 (-22.2%)
New positions
19
Sold out positions
30
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2020 Next filing: 8/4/2020 SEC filing

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)
AMZN 31,186 5.5%
DLR 17,763 46.2%
NFLX 16,525 16.0%
TT 15,290 NEW
NVDA 11,843 12.0%
TSLA 10,275 25.3%
EQIX 9,308 15.8%
GILD 9,029 15.0%
JD 8,803 31.0%
WTRG 8,212 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -129,421 -13.4%
JPM -114,415 -35.4%
XOM -98,204 -45.6%
INDA -93,657 -30.9%
RTX -90,122 -100.0%
BAC -89,272 -39.7%
GOOGL -76,767 -13.0%
WFC -75,846 -46.7%
BA -68,724 -54.2%
META -67,346 -18.7%
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