Location
Los Angeles, CA
Holdings as of
9/30/2021
Date filed
10/12/2021
Form type
13F-HR
Num holdings
160
Total value ($000)
$2,042,407
Net value change ($000)
-184,056 (-8.3%)
New positions
6
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/16/2021 Next filing: 1/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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 5,846 4.8%
SPDW 4,282 3.0%
XLF 4,026 6.0%
VLUE 3,991 3.3%
LOW 2,893 7.7%
MCK 2,877 7.7%
SLYG 2,750 6.7%
CVX 2,438 6.6%
GSLC 1,753 0.6%
TMO 1,637 4.2%
Top Reduces (Value $000, Stocks/ETFs)
AGG -191,273 -98.6%
MUB -23,656 -97.0%
AMAT -3,442 -8.1%
XYZ -2,077 -5.3%
IGM -1,776 -2.6%
AIY -1,466 -3.8%
DWM -1,014 -2.3%
XLV -996 -1.4%
AMZN -844 -2.3%
AAPL -763 -1.6%
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