Location
Radnor, PA
Holdings as of
9/30/2020
Date filed
11/17/2020
Form type
13F-HR
Num holdings
261
Total value ($000)
$1,303,093
Net value change ($000)
+561,995 (75.8%)
New positions
44
Sold out positions
15
Turnover %
47.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GLD 19,428 352.1%
TMUS 12,355 1945.7%
SPY 5,721 NEW
BARCLAYS BANK PLC 4,704 NEW
IBB 2,963 NEW
IGV 2,893 NEW
SLV 2,116 NEW
VMWA 1,756 NEW
QQQ 1,502 118.9%
INTC 1,472 446.1%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -8,835 -73.0%
JD -5,528 -86.7%
MSFT -4,935 -100.0%
META -3,860 -100.0%
NKLAQ -2,467 -100.0%
BABA -1,100 -100.0%
XLU -1,096 -71.5%
BAC -726 -20.3%
BAC -712 -29.6%
UAL -612 -42.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,193,398 (91.6% 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