CBOE Vest Financial, LLC

Q1 2021 13F-HR/A Holdings

Location
Mclean, VA
Holdings as of
3/31/2021
Date filed
7/9/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
65
Total value ($000)
$174,411
Net value change ($000)
+25,118 (16.8%)
New positions
3
Sold out positions
3
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2021 Next filing: 7/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IBM 2,839 NEW
WST 2,349 NEW
NEE 2,255 NEW
NUE 1,349 59.2%
ED 816 42.3%
AOS 760 35.3%
LOW 752 37.5%
People's United Financial, Inc. 740 30.5%
EXPD 699 32.3%
SPGI 698 33.2%
Top Reduces (Value $000, Stocks/ETFs)
RTX -2,467 -100.0%
CARR -2,326 -100.0%
OTIS -2,299 -100.0%
ALB -1,143 -35.1%
ABBV -278 -10.2%
VFC -61 -2.5%
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