Location
New York, NY
Holdings as of
3/31/2020
Date filed
4/29/2020
Form type
13F-HR
Num holdings
2,633
Total value ($000)
$2,731,300
Net value change ($000)
-653,330 (-19.3%)
New positions
140
Sold out positions
238
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2020 Next filing: 8/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
WisdomTree Trust 9,785 3914.0%
NFLX 7,538 319.8%
AMZN 7,313 11.7%
RDVY 5,219 575.4%
UUP 3,995 NEW
ALL 3,144 71.8%
ESGU 3,036 1632.3%
MAS 2,887 418.4%
FMB 2,788 96.8%
TT 2,733 NEW
Top Reduces (Value $000, Stocks/ETFs)
PTLC -42,883 -72.1%
IEFA -22,665 -51.6%
SUI -16,154 -58.4%
SPY -15,660 -35.8%
UNH -14,403 -42.0%
AAPL -14,281 -11.9%
XOM -12,470 -47.1%
SDY -12,151 -57.5%
HDV -11,835 -43.1%
IWF -11,753 -23.1%
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