Location
Sacramento, CA
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
3,381
Total value ($000)
$82,620,845
Net value change ($000)
-27,816,939 (-25.2%)
New positions
49
Sold out positions
104
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2020 Next filing: 8/12/2020 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)
GILD 125,019 62.4%
ORCL 105,113 27.5%
GIS 65,089 40.7%
ICE 63,870 40.4%
TT 44,552 NEW
CME 44,253 11.1%
NVDA 42,521 14.0%
CTXS 31,092 25.8%
NFLX 28,834 9.7%
TSLA 27,294 21.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -554,361 -17.6%
JPM -394,397 -38.0%
DIS -378,987 -49.9%
GOOGL -369,578 -27.6%
XOM -338,128 -48.2%
SPY -334,011 -100.0%
KO -314,683 -23.1%
BAC -311,655 -44.4%
T -308,850 -28.0%
RTX -288,514 -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