Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
339
Total value ($000)
$20,547,647
Net value change ($000)
-4,546,635 (-18.1%)
New positions
41
Sold out positions
58
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2020 Next filing: 8/12/2020 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)
TAL 232,861 230.2%
MASI 142,463 NEW
MRCY 135,198 741.5%
SEDG 117,308 NEW
DPZ 101,071 NEW
Coupa Software Inc 89,629 NEW
NTES 89,445 30.2%
AZTA 81,183 NEW
LECO 80,954 NEW
MDB 78,005 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTN -239,980 -100.0%
TD -236,969 -100.0%
SABR -207,405 -100.0%
BN -194,686 -47.0%
EEFT -188,182 -57.8%
BURL -179,688 -53.7%
CHKP -179,232 -98.4%
TSM -179,020 -17.8%
SPY -171,319 -23.7%
GWRE -158,350 -86.0%
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