Location
Radnor, PA
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
145
Total value ($000)
$532,255
Net value change ($000)
-952,688 (-64.2%)
New positions
19
Sold out positions
37
Turnover %
54.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2020 Next filing: 8/14/2020 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)
GLD 11,313 4401.9%
TSLA 5,974 243.7%
NBIS 2,215 390.7%
UBER 1,228 NEW
PDD 901 NEW
GOOGL 685 128.0%
Uniti Group LLC 569 184.1%
WFC 566 NEW
PINS 542 245.2%
FDX 522 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -150,042 -99.4%
SPY -106,629 -87.1%
MSFT -44,538 -95.5%
AAPL -43,927 -85.1%
NFLX -18,382 -96.4%
GE -14,315 -98.6%
BMY -7,398 -100.0%
GS -3,996 -100.0%
QCOM -3,255 -100.0%
BAC -2,524 -43.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 446,863 (84.0% 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.
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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