Location
Radnor, PA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
318
Total value ($000)
$1,157,747
Net value change ($000)
-39,043 (-3.3%)
New positions
33
Sold out positions
43
Turnover %
26.6%
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)
SPY 16,755 325.1%
WFC 9,721 431.3%
BAC 5,700 NEW
JD 5,448 103.5%
TMUS 4,568 85.8%
META 2,774 NEW
AIY 2,734 NEW
NVDA 2,017 NEW
OXY 1,875 NEW
DIS 1,846 6.3%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -21,815 -71.5%
GDX -4,857 -63.2%
MS -4,517 -100.0%
SCHW -4,123 -100.0%
AAPL -3,342 -88.9%
UBER -2,844 -30.3%
GE -2,587 -64.2%
APON -2,581 -100.0%
BABA -2,492 -32.1%
AMZN -2,492 -83.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 935,505 (80.8% 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