Location
Los Angeles, CA
Holdings as of
9/30/2020
Date filed
10/13/2020
Form type
13F-HR
Num holdings
150
Total value ($000)
$1,611,433
Net value change ($000)
+199,575 (14.1%)
New positions
17
Sold out positions
9
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/21/2020 Next filing: 1/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MTUM 84,332 NEW
VLUE 80,753 NEW
AGG 32,158 130.7%
SPDW 16,238 18.7%
GSLC 7,931 3.7%
QUAL 4,285 9.5%
MUB 4,169 145.0%
WMT 4,059 15.6%
HON 4,037 16.6%
MA 3,632 13.6%
Top Reduces (Value $000, Stocks/ETFs)
RPG -84,085 -96.6%
BSCL -2,582 -7.5%
MGC -1,736 -100.0%
FPEI -1,547 -5.0%
WisdomTree Trust -1,019 -49.3%
RZG -848 -100.0%
DVYE -596 -6.1%
SPY -567 -20.0%
CVX -545 -2.3%
TIP -506 -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