Location
Los Angeles, CA
Holdings as of
6/30/2022
Date filed
7/13/2022
Form type
13F-HR
Num holdings
168
Total value ($000)
$1,979,136
Net value change ($000)
-201,512 (-9.2%)
New positions
23
Sold out positions
17
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/19/2022 Next filing: 10/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VUG 101,092 403.3%
XLP 63,970 16154.0%
USFR 57,047 NEW
ORLY 36,870 17229.0%
NEE 28,683 243.9%
MET 26,358 241.8%
JMOM 3,376 NEW
SYY 2,076 NEW
USHY 1,584 NEW
JPST 1,316 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTUM -136,233 -99.1%
XLF -72,565 -98.7%
GSLC -45,928 -13.8%
LOW -36,957 -98.8%
AMAT -30,785 -76.7%
USB -29,070 -75.4%
SPDW -18,236 -11.3%
XLI -10,836 -14.4%
IGM -10,809 -16.1%
AAPL -10,100 -19.0%
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