Location
New York, NY
Holdings as of
12/31/2019
Date filed
1/17/2020
Form type
13F-HR
Num holdings
2,735
Total value ($000)
$3,384,630
Net value change ($000)
—
New positions
2712
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/29/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
AAPL 120,299 —
MSFT 63,423 —
AMZN 62,292 —
PTLC 59,471 —
IVV 59,330 —
IWF 50,960 —
USMV 49,472 —
IEFA 43,917 —
SPY 43,789 —
GIS 37,938 —
Top Reduces (Value $000, Stocks/ETFs)
—
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