Location
Radnor, PA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
174
Total value ($000)
$741,098
Net value change ($000)
+208,843 (39.2%)
New positions
20
Sold out positions
27
Turnover %
79.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2020 Next filing: 11/17/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
JD 4,523 244.1%
TSLA 3,679 43.7%
MSFT 2,845 136.1%
NKLAQ 2,467 NEW
WFC 1,879 NEW
BAC 1,462 154.9%
UAL 1,443 NEW
QQQ 1,263 NEW
XLU 1,107 260.5%
BABA 1,100 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -15,823 -100.0%
AAPL -7,663 -100.0%
GLD -6,052 -52.3%
GDX -4,225 -100.0%
DIS -3,774 -82.7%
NBIS -2,782 -100.0%
GOOGL -1,220 -100.0%
ABLZF -852 -100.0%
AMZN -834 -100.0%
NFLX -682 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 674,729 (91.0% of total reported value)
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