Location
Melbourne, C3
Holdings as of
3/31/2020
Date filed
4/29/2020
Form type
13F-HR
Num holdings
36
Total value ($000)
$868,557
Net value change ($000)
-106,553 (-10.9%)
New positions
2
Sold out positions
2
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2020 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)
SPGI 12,458 NEW
BDX 10,365 NEW
V 9,620 40.5%
MA 7,896 35.9%
AMZN 6,524 12.2%
SPOT 5,541 157.3%
MSFT 3,313 3.8%
CRM 2,489 9.9%
CP 602 3.0%
Top Reduces (Value $000, Stocks/ETFs)
UPS -30,760 -100.0%
AXP -15,404 -65.7%
GOOGL -10,728 -13.2%
MDT -10,085 -20.5%
CMCSA -9,093 -23.5%
JNJ -8,810 -19.8%
KO -8,527 -35.5%
ZG -7,427 -40.1%
BKNG -7,332 -34.5%
EBAY -7,004 -100.0%
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