Location
Radnor, PA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
377
Total value ($000)
$1,394,259
Net value change ($000)
+389,935 (38.8%)
New positions
65
Sold out positions
54
Turnover %
48.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 27,662 NEW
QQQ 6,470 869.6%
CCL 6,419 291.6%
GDX 5,075 528.6%
TD 4,859 NEW
WFC 4,509 463.9%
BABA 4,167 1472.4%
SLV 3,681 759.0%
ET 3,364 95.7%
JD 2,999 70.1%
Top Reduces (Value $000, Stocks/ETFs)
DIS -17,423 -79.2%
TAL -8,625 -86.1%
GE -6,298 -100.0%
PARAV -3,700 -82.2%
GLD -3,349 -72.7%
STEM -2,632 -100.0%
LCID -2,211 -100.0%
GOOGL -1,953 -100.0%
UBER -1,866 -27.1%
WBD -1,710 -47.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,184,602 (85.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type