MIRABELLA FINANCIAL SERVICES LLP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$728.9B
Holdings
350
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 833,985 | $279.3B | 38.32% | Put |
| 2 | NDQINVESCO QQQ TR | 204,400 | $56.8B | 7.79% | Put |
| 3 | ZMZOOM VIDEO COMMUNICATIONS IN | 95,000 | $44.7B | 6.13% | Put |
| 4 | FTVFORTIVE CORP | 139,307 | $10.6B | 1.46% | |
| 5 | VODVODAFONE GROUP PLC NEW | 332,353 | $8.9B | 1.22% | |
| 6 | XHBSPDR SER TR | 146,253 | $7.9B | 1.08% | |
| 7 | AEPAMERICAN ELEC PWR CO INC | 94,814 | $7.7B | 1.06% | |
| 8 | KDPKEURIG DR PEPPER INC | 273,663 | $7.6B | 1.04% | |
| 9 | PBCTEURPEOPLES UNITED FINANCIAL INC | 718,090 | $7.4B | 1.02% | |
| 10 | TTELUS CORPORATION | 210,012 | $7.4B | 1.01% | |
| 11 | SCHWSCHWAB CHARLES CORP | 154,345 | $5.6B | 0.77% | |
| 12 | PFEPFIZER INC | 138,007 | $5.1B | 0.69% | |
| 13 | MRVLMARVELL TECHNOLOGY GROUP LTD | 125,941 | $5.0B | 0.69% | |
| 14 | AVTAVNET INC | 189,460 | $4.9B | 0.67% | |
| 15 | CAHCARDINAL HEALTH INC | 103,365 | $4.9B | 0.67% | |
| 16 | PYPLPAYPAL HLDGS INC | 11,935 | $4.7B | 0.65% | |
| 17 | WFCWELLS FARGO CO NEW | 81,321 | $4.7B | 0.64% | |
| 18 | CSXCSX CORP | 58,855 | $4.6B | 0.63% | |
| 19 | GFLGFL ENVIRONMENTAL INC | 208,860 | $4.4B | 0.61% | |
| 20 | DWDMORGAN STANLEY | 36,341 | $4.3B | 0.59% | |
| 21 | SJIEURSOUTH JERSEY INDS INC | 219,429 | $4.2B | 0.58% | |
| 22 | SBLKSTAR BULK CARRIERS CORP. | 603,790 | $4.2B | 0.57% | |
| 23 | EFXEQUIFAX INC | 25,933 | $4.1B | 0.56% | |
| 24 | PBPROSPERITY BANCSHARES INC | 78,205 | $4.1B | 0.56% | |
| 25 | CCEPCOCA COLA EUROPEAN PARTNERS | 104,080 | $4.0B | 0.55% | |
| 26 | RPRXROYALTY PHARMA PLC | 95,442 | $4.0B | 0.55% | |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 28,790 | $4.0B | 0.54% | |
| 28 | BWABORGWARNER INC | 101,807 | $3.9B | 0.54% | |
| 29 | HZNPHORIZON THERAPEUTICS PUB L | 50,410 | $3.9B | 0.54% | |
| 30 | NVTNVENT ELECTRIC PLC | 205,374 | $3.6B | 0.50% | |
| 31 | XMESPDR SER TR | 154,485 | $3.6B | 0.49% | |
| 32 | XOMEXXON MOBIL CORP | 95,760 | $3.3B | 0.45% | |
| 33 | ALSALLSTATE CORP | 13,695 | $3.3B | 0.45% | |
| 34 | TMUST-MOBILE US INC | 14,241 | $3.2B | 0.44% | |
| 35 | WTRGESSENTIAL UTILS INC | 78,468 | $3.2B | 0.43% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 8,710 | $3.2B | 0.43% | |
| 37 | OPTUALTICE USA INC | 60,975 | $3.1B | 0.42% | |
| 38 | CVXCHEVRON CORP NEW | 41,017 | $3.0B | 0.41% | |
| 39 | SLBSCHLUMBERGER LTD | 180,788 | $2.8B | 0.39% | |
| 40 | RNRRENAISSANCERE HLDGS LTD | 6,231 | $2.8B | 0.38% | |
| 41 | SJR/BEURSHAW COMMUNICATIONS INC | 75,678 | $2.8B | 0.38% | |
| 42 | SYFSYNCHRONY FINANCIAL | 34,824 | $2.6B | 0.35% | |
| 43 | TFCTRUIST FINL CORP | 24,490 | $2.5B | 0.35% | |
| 44 | MPWRMONOLITHIC PWR SYS INC | 8,994 | $2.5B | 0.35% | |
| 45 | AWRAMER STATES WTR CO | 32,936 | $2.5B | 0.34% | |
| 46 | IPGINTERPUBLIC GROUP COS INC | 74,169 | $2.4B | 0.33% | |
| 47 | EOGEOG RES INC | 67,361 | $2.4B | 0.33% | |
| 48 | ELLAUDER ESTEE COS INC | 10,820 | $2.4B | 0.32% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 63,361 | $2.3B | 0.31% | |
| 50 | XLBSELECT SECTOR SPDR TR | 35,688 | $2.3B | 0.31% | |
| 51 | OXY/WSPOOL CORP | 6,648 | $2.2B | 0.31% | |
| 52 | 8CWCROWN CASTLE INTL CORP NEW | 6,613 | $2.2B | 0.30% | |
| 53 | ABBVABBVIE INC | 24,913 | $2.2B | 0.30% | |
| 54 | FLNGFLEX LNG LTD | 376,234 | $2.1B | 0.29% | |
| 55 | HUBSHUBSPOT INC | 7,070 | $2.1B | 0.28% | |
| 56 | KRKROGER CO | 59,458 | $2.0B | 0.28% | |
| 57 | FSVFIRSTSERVICE CORP NEW | 14,413 | $1.9B | 0.26% | |
| 58 | CFRCULLEN FROST BANKERS INC | 29,157 | $1.9B | 0.26% | |
| 59 | GLNGGOLAR LNG LTD | 307,235 | $1.9B | 0.26% | |
| 60 | TXG10X GENOMICS INC | 14,500 | $1.8B | 0.25% | |
| 61 | ZEN1EURZENDESK INC | 17,378 | $1.8B | 0.25% | |
| 62 | ETSYETSY INC | 13,838 | $1.7B | 0.23% | |
| 63 | VALEVALE S A | 158,993 | $1.7B | 0.23% | |
| 64 | GNRCGENERAC HLDGS INC | 8,484 | $1.6B | 0.23% | |
| 65 | DAYCERIDIAN HCM HLDG INC | 19,690 | $1.6B | 0.22% | |
| 66 | COFCAPITAL ONE FINL CORP | 10,379 | $1.6B | 0.22% | |
| 67 | —TIM PARTICIPACOES S A | 69,382 | $1.6B | 0.22% | |
| 68 | TAT&T INC | 55,475 | $1.6B | 0.22% | |
| 69 | RGLDROYAL GOLD INC | 13,040 | $1.6B | 0.21% | |
| 70 | CMECME GROUP INC | 9,284 | $1.6B | 0.21% | |
| 71 | GOGLGOLDEN OCEAN GROUP LTD | 398,424 | $1.5B | 0.21% | |
| 72 | BKHBLACK HILLS CORP | 27,789 | $1.5B | 0.20% | |
| 73 | XLYSELECT SECTOR SPDR TR | 10,092 | $1.5B | 0.20% | |
| 74 | VMWEURVMWARE INC | 10,145 | $1.5B | 0.20% | |
| 75 | LBTYBLIBERTY GLOBAL PLC | 34,861 | $1.5B | 0.20% | |
| 76 | FRTEURFEDERAL RLTY INVT TR | 18,031 | $1.3B | 0.18% | |
| 77 | CRLCHARLES RIV LABS INTL INC | 5,621 | $1.3B | 0.17% | |
| 78 | VOYAVOYA FINANCIAL INC | 25,173 | $1.2B | 0.17% | |
| 79 | NETCLOUDFLARE INC | 29,160 | $1.2B | 0.16% | |
| 80 | XRTSPDR SER TR | 23,769 | $1.2B | 0.16% | |
| 81 | —MVC CAP INC | 139,358 | $1.1B | 0.15% | |
| 82 | AMWLAMERICAN WELL CORP | 36,408 | $1.1B | 0.15% | |
| 83 | ESSESSEX PPTY TR INC | 5,220 | $1.0B | 0.14% | |
| 84 | VVISA INC | 5,111 | $1.0B | 0.14% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 8,798 | $1.0B | 0.14% | |
| 86 | VIRVIR BIOTECHNOLOGY INC | 29,130 | $1.0B | 0.14% | |
| 87 | RLAYRELAY THERAPEUTICS INC | 23,419 | $997.0M | 0.14% | |
| 88 | APDAIR PRODS & CHEMS INC | 3,314 | $987.0M | 0.14% | |
| 89 | CBCHUBB LIMITED | 8,406 | $976.0M | 0.13% | |
| 90 | UUNITY SOFTWARE INC | 11,040 | $964.0M | 0.13% | |
| 91 | NTAPNETAPP INC | 21,594 | $947.0M | 0.13% | |
| 92 | TRVTRAVELERS COMPANIES INC | 8,561 | $926.0M | 0.13% | |
| 93 | STEPSTEPSTONE GROUP INC | 34,416 | $916.0M | 0.13% | |
| 94 | USBUS BANCORP DEL | 25,029 | $897.0M | 0.12% | |
| 95 | PTVEPACTIV EVERGREEN INC | 70,422 | $894.0M | 0.12% | |
| 96 | FNFFIDELITY NATIONAL FINANCIAL | 27,857 | $872.0M | 0.12% | |
| 97 | JPMJPMORGAN CHASE & CO | 8,686 | $836.0M | 0.11% | |
| 98 | ADBEADOBE SYSTEMS INCORPORATED | 1,670 | $819.0M | 0.11% | |
| 99 | SUMO2EURSUMO LOGIC INC | 37,500 | $818.0M | 0.11% | |
| 100 | STXSEAGATE TECHNOLOGY PLC | 15,825 | $780.0M | 0.11% |
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