09/30/2019
Top Buys
- Name% Change
- SPY (CALL) SPDR S&P 500 ETF Trust 2.967%
- SPY (PUT) SPDR S&P 500 ETF Trust 1.48%
- VXX iPath Series B S&P ... 0.372%
- IWM (PUT) iShares Russell 200... 0.309%
- AGN Allergan Plc 0.301%
09/30/2019
Top Sells
- Name% Change
- QQQ (PUT) Invesco QQQ Trust S... 1.401%
- SPY SPDR S&P 500 ETF Trust 0.543%
- QQQ Invesco QQQ Trust S... 0.386%
- LQD iShares iBoxx Inves... 0.219%
- TLT (PUT) iShares 20+ Year Tr... 0.215%
09/30/2019
13F Holdings Summary
- Stock% Port
- SPY (CALL) SPDR S&P 500 ETF Trust 7.2349%
- SPY (PUT) SPDR S&P 500 ETF Trust 6.8901%
- HYG (PUT) iShares iBoxx $ High Yield ... 3.0779%
- QQQ (PUT) Invesco QQQ Trust Series 1 2.388%
- QQQ (CALL) Invesco QQQ Trust Series 1 2.2189%
09/30/2019
13F Sector Allocation Over Time
09/30/2019
13F Activity
- Market Value $159.861 Billion
- Prior Market Value $163.315 Billion
- New Purchases536 stocks
- Additional Purchases2680 stocks
- Sold out of596 stocks
- Reduced holdings in3500 stocks
- Top 10 Holdings % 28.21 %
- Turnover % [1]:16.26%
- Turnover Alt % [2]: 17.88 %
- Time Held Top20:11.50 quarters
- Time Held Top10:11.00 quarters
- Time Held All:27.21 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
| Performance for Q3 2019: | 3.57% |
| Performance Last 4 Quarters: | 10.66% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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13F Managers
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**EXPERIMENTAL** Current International Short Positions
Get more info on our International short position coverage here
Short Position History (last 100)
**EXPERIMENTAL** Current Hong Kong Exchange Long Positions
Updated daily
| Holder | Issuer | Transaction Date | Transaction Type | Avg PPS | Shares Involved | Shares Owned | % Capital | Origin |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | Classified Group (Holdings) Ltd. | 2018-08-02 | Long | 0.0 | 25,660,000 | 140,000 | 0.04% | Hong Kong |
| BARCLAYS PLC | Classified Group (Holdings) Ltd. | 2018-08-02 | Short | 0.0 | 25,660,000 | 70,000 | 0.02% | Hong Kong |
Position History
| Holder | Issuer | Transaction Date | Transaction Type | Avg PPS | Shares Involved | Shares Owned | % Capital | Origin |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | Classified Group (Holdings) Ltd. | 2018-07-26 | Long | 0.0 | 25,660,000 | 25,800,000 | 5.79% | Hong Kong |
| BARCLAYS PLC | Classified Group (Holdings) Ltd. | 2018-07-26 | Short | 0.0 | 25,660,000 | 70,000 | 0.02% | Hong Kong |
**EXPERIMENTAL** Current UK Positions
Updated daily
Contains transactions from January 1st, 2015 on.
| Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
|---|---|---|---|---|
| BARCLAYS PLC | TELECOM PLC ORD 10P | 2017-03-01 | 1,204,717 | 5.08% |
| BARCLAYS PLC | CABLE & WIRELESS COMMUNICATIONS | 2016-04-29 | 222,331,751 | 5.09% |
| BARCLAYS PLC | MARWYN VALUE IN | 2015-12-11 | 3,409,090 | 4.3% |
Position History
| Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
|---|---|---|---|---|
| BARCLAYS PLC | Atlas Mara Co-Nvest Ltd | 2017-07-13 | 6,078,328 | 7.81% |
| BARCLAYS PLC | Atlas Mara Co-Nvest Ltd | 2017-02-22 | 4,164,800 | 5.38% |
| BARCLAYS PLC | Atlas Mara Co-Nvest Ltd | 2017-02-22 | 4,164,800 | 5.38% |
| BARCLAYS PLC | PROJECT FINANCE INVESTMENTS LTD ORD NPV | 2016-09-05 | 9,688,000 | 6.45% |
| BARCLAYS PLC | Al Noor Hospitals Group PLC | 2016-02-10 | 9,408,510 | 8.04% |
| BARCLAYS PLC | Al Noor Hospitals Group PLC | 2016-02-09 | 9,320,892 | 7.98% |
| BARCLAYS PLC | Al Noor Hospitals Group PLC | 2016-02-08 | 9,697,991 | 8.34% |
| BARCLAYS PLC | Al Noor Hospitals Group PLC | 2016-02-02 | 8,370,254 | 7.16% |
| BARCLAYS PLC | Al Noor Hospitals Group PLC | 2016-01-29 | 7,195,318 | 6.16% |
| BARCLAYS PLC | Al Noor Hospitals Group PLC | 2016-01-28 | 6,209,739 | 5.31% |
| BARCLAYS PLC | Lonmin PLC | 2015-12-22 | 20,815,484 | 7.38% |
| BARCLAYS PLC | CREST NICHOLSON | 2015-12-08 | 0 | 0% |
| BARCLAYS PLC | Revolution Bars Group plc | 2015-11-26 | 3,766,900 | 7.53% |
| BARCLAYS PLC | CREST NICHOLSON | 2015-05-18 | 19,555,752 | 7.77% |
| BARCLAYS PLC | Revolution Bars Group plc | 2015-03-19 | 3,591,000 | 7.18% |
| BARCLAYS PLC | LAING GROUP PLC ORD 10P | 2015-02-17 | 19,143,812 | 5.22% |
