CBOE Vest Financial, LLC

Q1 2022 13F-HR Holdings

Location
Mclean, VA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
65
Total value ($000)
$550,508
Net value change ($000)
+90,620 (19.7%)
New positions
3
Sold out positions
2
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
BRO 9,202 NEW
FRT 8,396 NEW
CHD 8,081 NEW
NUE 5,639 74.3%
ADM 4,175 60.1%
CVX 3,819 54.0%
CINF 3,485 55.0%
XOM 3,213 48.6%
MDT 3,176 55.6%
GD 3,076 45.5%
Top Reduces (Value $000, Stocks/ETFs)
FRT -7,625 -100.0%
T -6,562 -100.0%
AOS -1,890 -21.6%
SHW -848 -10.9%
CLX -807 -11.0%
LOW -362 -4.7%
SWK -292 -4.3%
APD -291 -4.1%
EXPD -216 -2.9%
CL -132 -1.7%
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.
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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