Caption Management, LLC

Q2 2020 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
894
Total value ($000)
$3,002,179
Net value change ($000)
+1,234,058 (69.8%)
New positions
158
Sold out positions
167
Turnover %
74.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
W 44,501 584.2%
SEDG 20,564 NEW
IONS 9,332 NEW
HLT 8,589 NEW
BMRN 8,262 NEW
SHOP 7,467 NEW
PTON 7,389 NEW
ENPH 6,939 327.5%
VIPS 6,414 NEW
DISH 5,891 NEW
Top Reduces (Value $000, Stocks/ETFs)
GE -6,265 -86.9%
EHC -5,828 -100.0%
BC -5,571 -100.0%
ICUI -4,803 -100.0%
BBWI -4,439 -100.0%
IOVA -4,347 -100.0%
LKNCY -3,606 -100.0%
BDX -3,218 -100.0%
AZO -3,130 -100.0%
MLCO -3,080 -68.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,512,159 (83.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type