Change Path, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+119,983
(22.9%)
New positions
67
Sold out positions
19
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| BOND | 17,327 | 1353.7% |
| JPIN | 9,220 | 32.5% |
| VUG | 7,253 | 38.4% |
| OMFL | 6,462 | 34.0% |
| JPME | 6,304 | 32.9% |
| VTV | 4,626 | 22.5% |
| GSSC | 3,876 | NEW |
| VEA | 3,568 | 25.3% |
| BBCB | 2,690 | 213.5% |
| XLU | 2,666 | 712.8% |
Top Reduces (Value $000, Stocks/ETFs)
| J.P. Morgan Exchange-Traded Fund Trust | -13,322 | -13.9% |
| SHY | -9,248 | -68.6% |
| Global X Funds | -3,361 | -100.0% |
| BWX | -1,307 | -81.2% |
| HYLB | -755 | -100.0% |
| QEFA | -643 | -19.2% |
| STPZ | -514 | -100.0% |
| PCY | -510 | -71.2% |
| IWD | -505 | -100.0% |
| XYLD | -473 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|