Location
Los Angeles, CA
Holdings as of
3/31/2021
Date filed
4/15/2021
Form type
13F-HR
Num holdings
164
Total value ($000)
$2,054,171
Net value change ($000)
+202,490 (10.9%)
New positions
16
Sold out positions
8
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/13/2021 Next filing: 7/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLF 62,174 NEW
AGG 39,856 32.6%
XYZ 34,544 12700.0%
GSLC 21,717 8.7%
VLUE 15,977 16.9%
SPDW 13,241 10.7%
XLI 10,274 18.5%
AMAT 10,187 30.9%
CVX 7,960 27.5%
LOW 7,535 25.4%
Top Reduces (Value $000, Stocks/ETFs)
USMV -53,235 -98.6%
FISV -30,075 -97.0%
BSCL -4,175 -14.1%
USFD -1,693 -100.0%
AAPL -1,042 -2.5%
QUAL -764 -77.5%
FSK -573 -100.0%
FPE -482 -23.2%
WBD -468 -26.8%
WisdomTree Trust -426 -56.4%
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