CBOE Vest Financial, LLC

Q4 2020 13F-HR Holdings

Location
Mclean, VA
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
65
Total value ($000)
$149,293
Net value change ($000)
—
New positions
65
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 7/9/2021 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
ALB 3,260 —
ABBV 2,722 —
XOM 2,645 —
CB 2,568 —
ADP 2,543 —
AFL 2,531 —
CVX 2,531 —
ESS 2,504 —
EMR 2,477 —
RTX 2,467 —
Top Reduces (Value $000, Stocks/ETFs)
—
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