Berman Capital Advisors, LLC
Follow13F filer, CIK 1720336, ATLANTA, GA
Berman Capital Advisors, LLC reported $381,141,000 across 1,761 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-06. Its ten largest share positions make up 58.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-20-000110
- Period
- 2020-06-30
- Reported value
- $381M
- Holdings
- 1,761
- Top 10 weight
- 58.14%
- New
- 312
- Sold out
- 226
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDadded | +122,157 | $10.8M |
| VVadded | +49,395 | $7.06M |
| SPYadded | +15,034 | $4.64M |
| VUGadded | +15,391 | $3.11M |
| SHMadded | +61,266 | $3.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VXUSreduced | -125,237 | -$6.16M |
| IEMGreduced | -72,981 | -$3.47M |
| AAPLreduced | -6,172 | -$2.25M |
| VEUreduced | -42,056 | -$2M |
| ITOTreduced | -28,233 | -$1.96M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,761 share positions
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHESCHWAB STRATEGIC TR | 35,258 | $729K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 14,573 | $723K | shares |
| IJSISHARES TR | 5,607 | $560K | shares |
| EWXSPDR INDEX SHS FDS | 15,182 | $502K | shares |
| OEFISHARES TR | 2,770 | $328K | shares |
| U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC | 79,886 | $266K | shares |
| BEYOND AIR INCBEYOND AIR INC | 32,300 | $258K | shares |
| SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC | 5,000 | $134K | shares |
| VBRVANGUARD INDEX FDS | 1,142 | $101K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 5,602 | $99K | shares |
| ALLERGAN PLCALLERGAN PLC | 491 | $86K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 646 | $56K | shares |
| UPROPROSHARES TR | 2,000 | $55K | shares |
| RAYTHEON CORAYTHEON CO | 411 | $53K | shares |
| VOEVANGUARD INDEX FDS | 650 | $52K | shares |
| UCOPROSHARES TR II | 30,000 | $46K | shares |
| KBESPDR SERIES TRUST | 1,500 | $40K | shares |
| BCEBCE INC | 954 | $38K | shares |
| TQQQPROSHARES TR | 750 | $35K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 2,112 | $33K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 666 | $31K | shares |
| NTRNUTRIEN LTD | 892 | $29K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 1,288 | $29K | shares |
| GLDSPDR GOLD TR | 159 | $23K | shares |
| KRESPDR SERIES TRUST | 731 | $23K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 3,989 | $20K | shares |
| ISTBISHARES TR | 366 | $18K | shares |
| ALERIAN MLP ETFALERIAN MLP ETF | 4,880 | $16K | shares |
| EEMISHARES TR | 418 | $14K | shares |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP | 1,082 | $12K | shares |
| SPRINT CORPSPRINT CORP | 1,473 | $12K | shares |
| MPLXMPLX LP | 1,002 | $11K | shares |
| BRIGHAM MINERALS INCBRIGHAM MINERALS INC | 1,366 | $11K | shares |
| PDMPIEDMONT REALTY TRUST INC | 586 | $10K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 1,543 | $8K | shares |
| SAFTSAFETY INS GROUP INC | 90 | $7K | shares |
| GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR | 670 | $7K | shares |
| MOG-AMOOG INC | 119 | $6K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 417 | $6K | shares |
| BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP | 660 | $6K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,363 | $5K | shares |
| PEBOPEOPLES BANCORP INC | 233 | $5K | shares |
| PERFICIENT INCPERFICIENT INC | 209 | $5K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 38 | $5K | shares |
| SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC | 217 | $5K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 717 | $5K | shares |
| CHESAPEAKE ENERGY CORP COMCHESAPEAKE ENERGY CORP COM | 31,250 | $5K | shares |
| CFFNCAPITOL FED FINL INC | 387 | $4K | shares |
| VCVISTEON CORP | 87 | $4K | shares |
| ROKUROKU INC | 44 | $3K | shares |
| TDWTIDEWATER INC NEW | 481 | $3K | shares |
| VVVVALVOLINE INC | 295 | $3K | shares |
| TRMKTRUSTMARK CORP | 161 | $3K | shares |
| BDNBRANDYWINE RLTY TR | 350 | $3K | shares |
| RWTREDWOOD TRUST INC | 649 | $3K | shares |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 77 | $3K | shares |
| CDLXCARDLYTICS INC | 101 | $3K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 119 | $3K | shares |
| FULFULLER H B CO | 75 | $2K | shares |
| NBTBNBT BANCORP INC | 74 | $2K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 218 | $2K | shares |
| MOVMOVADO GROUP INC | 210 | $2K | shares |
| LOPEGRAND CANYON ED INC | 39 | $2K | shares |
| MODMODINE MFG CO | 681 | $2K | shares |
| PGREPARAMOUNT GROUP INC | 243 | $2K | shares |
| GBXGREENBRIER COS INC | 129 | $2K | shares |
| BRXBRIXMOR PPTY GROUP INC | 244 | $2K | shares |
| KRNYKEARNY FINL CORP MD | 293 | $2K | shares |
| OPLNOPENLANE INC | 184 | $2K | shares |
| BCHBANCO DE CHILE | 137 | $2K | shares |
| UAAUNDER ARMOUR INC | 329 | $2K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 727 | $2K | shares |
| IRBTQIROBOT CORP | 56 | $2K | shares |
| MOMO INCMOMO INC | 120 | $2K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 1,244 | $2K | shares |
| ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD | 437 | $2K | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 179 | $2K | shares |
| ARCH COAL INCARCH COAL INC | 78 | $2K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 302 | $2K | shares |
| ICL GROUP LTD ILS1ICL GROUP LTD ILS1 | 758 | $2K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 90 | $2K | shares |
| JERNIGAN CAP INCJERNIGAN CAP INC | 228 | $2K | shares |
| UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI | 274 | $2K | shares |
| CORELOGIC INCCORELOGIC INC | 90 | $2K | shares |
| TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM | 251 | $2K | shares |
| WDWALKER & DUNLOP INC | 49 | $1K | shares |
| SNXTD SYNNEX CORPORATION | 18 | $1K | shares |
| AMANTERO MIDSTREAM CORP | 745 | $1K | shares |
| SUZSUZANO S A | 156 | $1K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 20 | $1K | shares |
| NSANATIONAL STORAGE AFFILIATES | 36 | $1K | shares |
| NWSANEWS CORP NEW | 208 | $1K | shares |
| ATIATI INC | 234 | $1K | shares |
| CVLTCOMMVAULT SYS INC | 28 | $1K | shares |
| HTHTH WORLD GROUP LTD | 58 | $1K | shares |
| DLBDOLBY LABORATORIES INC | 33 | $1K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 110 | $1K | shares |
| HLHECLA MINING COMPANY | 601 | $1K | shares |
| VYXNCR VOYIX CORPORATION | 146 | $1K | shares |
| ANIPANI PHARMACEUTICALS INC | 33 | $1K | shares |
| OIO-I GLASS INC | 336 | $1K | shares |
| ONBOLD NATL BANCORP IND | 131 | $1K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 20 | $1K | shares |
| SBHSALLY BEAUTY HLDGS INC | 125 | $1K | shares |
| SHOESHOE STA GROUP INC | 83 | $1K | shares |
| ADNTADIENT PLC | 123 | $1K | shares |
| ECPGENCORE CAP GROUP INC | 51 | $1K | shares |
| CACCCREDIT ACCEP CORP MICH | 4 | $1K | shares |
| EVEREVERQUOTE INC | 63 | $1K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 147 | $1K | shares |
| HCKTHACKETT GROUP INC | 127 | $1K | shares |
| CWENACLEARWAY ENERGY INC | 80 | $1K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 33 | $1K | shares |
| ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR) | 177 | $1K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 73 | $1K | shares |
| THOMPSON REUTERS CORPTHOMPSON REUTERS CORP | 20 | $1K | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 145 | $1K | shares |
| CCSCENTURY COMMUNITIES INC | 88 | $1K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 254 | $1K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 568 | $1K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 525 | $1K | shares |
| QUADQUAD / GRAPHICS INC | 474 | $1K | shares |
| TIVO CORPTIVO CORP | 153 | $1K | shares |
| TEOTELECOM ARGENTINA SA | 130 | $1K | shares |
| FPIFARMLAND PARTNERS INC | 289 | $1K | shares |
| HFWAHERITAGE FINL CORP WASH | 92 | $1K | shares |
| CLBKCOLUMBIA FINL INC | 117 | $1K | shares |
| OPYOPPENHEIMER HLDGS INC | 73 | $1K | shares |
| SGCSUPERIOR GROUP OF CO INC | 125 | $1K | shares |
| BRTBRT APARTMENTS CORP | 146 | $1K | shares |
| ESCAESCALADE INC | 169 | $1K | shares |
| GAIAGAIA INC NEW | 187 | $1K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 196 | $1K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 172 | $1K | shares |
| HAYNES INTL INCHAYNES INTL INC | 50 | $1K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 433 | $1K | shares |
| CZRCZR | 195 | $1K | shares |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… | 153 | $1K | shares |
| RADIUS HEALTH INCRADIUS HEALTH INC | 94 | $1K | shares |
| KEMET CORPKEMET CORP | 43 | $1K | shares |
| RATTLER MIDSTREAM LPRATTLER MIDSTREAM LP | 360 | $1K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 87 | $0 | shares |
| HGVHILTON GRAND VACATIONS INC | 45 | $0 | shares |
| VETVERMILION ENERGY INC | 237 | $0 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 54 | $0 | shares |
| YELPYELP INC | 34 | $0 | shares |
| SBSWSIBANYE STILLWATER LTD | 0 | $0 | shares |
| TMETENCENT MUSIC ENTMT GROUP | 0 | $0 | shares |
| PINSPINTEREST INC | 27 | $0 | shares |
| KROKRONOS WORLDWIDE INC | 107 | $0 | shares |
| AZZAZZ INC | 0 | $0 | shares |
| NIONIO INC | 0 | $0 | shares |
| LPXLOUISIANA PAC CORP | 46 | $0 | shares |
| MAINMAIN STR CAP CORP | 18 | $0 | shares |
| SNAPSNAP INC | 41 | $0 | shares |
| TRIPTRIPADVISOR INC | 39 | $0 | shares |
| CARAVIS BUDGET GROUP INC | 40 | $0 | shares |
| AKRACADIA RLTY TR | 44 | $0 | shares |
| ALKSALKERMES PLC | 19 | $0 | shares |
| PBFPBF ENERGY INC | 36 | $0 | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 120 | $0 | shares |
| LASRNLIGHT INC | 72 | $0 | shares |
| SBCFSEACOAST BKG CORP FLA | 0 | $0 | shares |
| CHEFCHEFS WHSE INC | 31 | $0 | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 79 | $0 | shares |
| CMPCOMPASS MINERALS INTL INC | 0 | $0 | shares |
| EFCELLINGTON FINANCIAL INC | 99 | $0 | shares |
| COTYCOTY INC | 99 | $0 | shares |
| TOTLSSGA ACTIVE ETF TR | 12 | $0 | shares |
| ACWVISHARES INC | 0 | $0 | shares |
| TDCTERADATA CORP DEL | 5 | $0 | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 0 | $0 | shares |
| UAUNDER ARMOUR INC | 67 | $0 | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 79 | $0 | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 63 | $0 | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 0 | $0 | shares |
| SDSANDRIDGE ENERGY INC | 782 | $0 | shares |
| Whiting Petroleum CorporaWhiting Petroleum Corpora | 268 | $0 | shares |
| AARONS INCAARONS INC | 20 | $0 | shares |
| CUBIC CORPCUBIC CORP | 6 | $0 | shares |
| EATON VANCE CORPEATON VANCE CORP | 5 | $0 | shares |
| FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC | 25 | $0 | shares |
| ALVAUTOLIV INC | 20 | $0 | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 591 | $0 | shares |
| GCOGENESCO INC | 0 | $0 | shares |
| KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS I | 821 | $0 | shares |
| GASLOG LTDGASLOG LTD | 16 | $0 | shares |
| BMABANCO MACRO S A | 0 | $0 | shares |
| TBRGTRUBRIDGE INC | 39 | $0 | shares |
| SSPSCRIPPS E W CO OHIO | 62 | $0 | shares |
| FMNBFARMERS NATIONAL BANC CORP | 0 | $0 | shares |
| NPKNATIONAL PRESTO INDS INC | 1 | $0 | shares |
| OSBCOLD SECOND BANCORP INC DEL | 0 | $0 | shares |
| MFINMEDALLION FINANCIAL CORP | 410 | $0 | shares |
| MTUSMETALLUS INC | 167 | $0 | shares |
| CTBICOMMUNITY TR BANCORP INC | 0 | $0 | shares |
| RMREGIONAL MGMT CORP | 73 | $0 | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 0 | $0 | shares |
| VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A | 252 | $0 | shares |
| EARNELLINGTON CREDIT COMPANY | 0 | $0 | shares |
| THRTHERMON GROUP HLDGS INC | 39 | $0 | shares |
| HOUSANYWHERE REAL ESTATE INC | 199 | $0 | shares |
| CALAMP CORPCALAMP CORP | 102 | $0 | shares |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES | 201 | $0 | shares |
| Gulfport EnergyGulfport Energy | 181 | $0 | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 20 | $0 | shares |
| RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM | 58 | $0 | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 77 | $0 | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 80 | $0 | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 121 | $0 | shares |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP | 175 | $0 | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 216 | $0 | shares |
| GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC | 41 | $0 | shares |
| ORCHID IS CAP INCORCHID IS CAP INC | 216 | $0 | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 317 | $0 | shares |
| TEAM INCTEAM INC | 32 | $0 | shares |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 58 | $0 | shares |
| LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A | 323 | $0 | shares |
| AG MTG INVT TR INCAG MTG INVT TR INC | 57 | $0 | shares |
| MTS SYSTEMS CORPMTS SYSTEMS CORP | 16 | $0 | shares |
| YRC WORLDWIDE INCYRC WORLDWIDE INC | 387 | $0 | shares |
| EXANTAS CAP CORPEXANTAS CAP CORP | 154 | $0 | shares |
| KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COM | 177 | $0 | shares |
| FGL HLDGSFGL HLDGS | 89 | $0 | shares |
| EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INC | 246 | $0 | shares |
| ALTUS MIDSTREAM COALTUS MIDSTREAM CO | 446 | $0 | shares |
How Q2 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000909012-20-000110 | base | 2020-08-06 | acceptance time not in the bulk data set |