03/31/2022
Top Buys
- Name% Change
- XLF Financial Select Se... 0.24%
- CVX Chevron Corp. (Stan... 0.21%
- SPY (PUT) SPDR S&P 500 ETF TRUST 0.18%
- SPY SPDR S&P 500 ETF TRUST 0.16%
- PDBC Invesco Optimum Yie... 0.14%
03/31/2022
Top Sells
- Name% Change
- SPY (CALL) SPDR S&P 500 ETF TRUST 0.51%
- IWM (PUT) iShares Russell 200... 0.29%
- HD Home Depot, Inc. (The) 0.26%
- IWM (CALL) iShares Russell 200... 0.24%
- IWM iShares Russell 200... 0.18%
03/31/2022
13F Holdings Summary
- Stock% Port
- MSFT Microsoft Corp. 3.29%
- AAPL Apple Inc 3.2%
- IVV iShares Core S&P 500 ETF 2.0%
- VO VANGUARD MID-CAP INDEX FUND... 1.74%
- AGG iShares Core U.S. Aggregate... 1.4%
03/31/2022
13F Activity
- Market Value $389.911 Billion
- Prior Market Value $400.612 Billion
- New Purchases439 stocks
- Additional Purchases3059 stocks
- Sold out of650 stocks
- Reduced holdings in3405 stocks
- Top 10 Holdings % 17.89 %
- Turnover % [1]:13.71%
- Turnover Alt % [2]: 4.52 %
- Time Held Top20:21.45 quarters
- Time Held Top10:19.30 quarters
- Time Held All:32.83 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.
03/31/2022
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16
| Performance for Q1 2022: | -12.21% |
| Performance Last 4 Quarters: | -9.54% |
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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**EXPERIMENTAL** Current International Short Positions
Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
| Holder | Issuer | Net Short Position | Position Date | Origin |
|---|---|---|---|---|
| Overland Advisors, LLC | Südzucker Aktiengesellschaft Mannheim/Ochsenfurt | 1.0% | 2012-11-07 | GERMANY |
Short Position History (last 100)
| Holder | Net Short Position | Position Date | Origin | |
|---|---|---|---|---|
| Wells Capital Management Incorporated | Showa Denko K.K. | 0.44999999999999996% | 2020-12-08 | Japan |
| Wells Capital Management Incorporated | Showa Denko K.K. | 0.51% | 2020-11-24 | Japan |
