Location
Baton Rouge, LA
Holdings as of
3/31/2020
Date filed
4/13/2020
Form type
13F-HR
Num holdings
1,292
Total value ($000)
$1,375,993
Net value change ($000)
-641,744 (-31.8%)
New positions
14
Sold out positions
153
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2020 Next filing: 7/13/2020 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)
WTRG 2,125 NEW
GNRC 1,407 NEW
TT 842 NEW
PAYC 424 NEW
CIT GROUP INC 395 NEW
DLR 371 31.3%
IR 364 NEW
TMHC 353 NEW
GKOS 331 NEW
MTOR 288 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -13,073 -22.4%
JPM -8,761 -42.2%
IVV -8,206 -43.2%
XOM -7,191 -51.3%
META -6,380 -27.2%
IJH -6,270 -27.5%
BAC -6,233 -46.0%
MSFT -5,958 -10.4%
BRK-B -5,831 -27.7%
WFC -5,137 -52.2%
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.
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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