09/30/2022
Top Buys (13F)
- Name% Change
- IWM (PUT) iShares Russell 200... 0.44%
- QQQ (PUT) Invesco QQQ Trust, ... 0.31%
- IWM (CALL) iShares Russell 200... 0.25%
- SPY (PUT) SPDR S&P 500 ETF TRUST 0.25%
- SPY SPDR S&P 500 ETF TRUST 0.23%
09/30/2022
Top Sells (13F)
- Name% Change
- IEMG iShares Core MSCI E... 0.22%
- MSFT Microsoft Corp. 0.18%
- VZ Verizon Communicati... 0.15%
- VWO Vanguard FTSE Emerg... 0.15%
- CMCSA Comcast Corp. Class A 0.11%
09/30/2022
13F Holdings Summary
- Stock% Port
- MSFT Microsoft Corp. 2.87%
- AAPL Apple Inc 2.85%
- SPY SPDR S&P 500 ETF TRUST 2.25%
- IVV iShares Core S&P 500 ETF- 1.91%
- VO VANGUARD MID-CAP INDEX FUND... 1.81%
09/30/2022
13F Activity
- Market Value $306.865 Billion
- Prior Market Value $323.214 Billion
- New Purchases321 stocks
- Additional Purchases2764 stocks
- Sold out of380 stocks
- Reduced holdings in3863 stocks
- Top 10 Holdings % 18.33 %
- Turnover % [1]:9.19%
- Turnover Alt % [2]: 4.66 %
- Time Held Top20:22.00 quarters
- Time Held Top10:19.60 quarters
- Time Held All:34.43 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.
09/30/2022
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 2022-11-14
| Performance for Q3 2022: | -8.48% |
| Performance Last 4 Quarters: | -15.89% |
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 |
