SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
Follow13F filer, CIK 1540142, San Francisco, CA
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) reported $157,714,000 across 884 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-09. Its ten largest share positions make up 29.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540142-20-000004
- Period
- 2020-03-31
- Reported value
- $158M
- Holdings
- 884
- Top 10 weight
- 29.92%
- New
- 139
- Sold out
- 163
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PROSHARES TRnew | +74,535 | $1.89M |
| Proshares Short S&Pnew | +41,936 | $1.16M |
| RWMnew | +20,443 | $985K |
| EDVadded | +4,879 | $818K |
| ZROZnew | +4,166 | $728K |
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 |
|---|---|---|
| TIPreduced | -21,525 | -$2.54M |
| ROYAL DUTCH SHELL PLC SPN A…exited | -26,105 | -$1.54M |
| DISreduced | -14,759 | -$1.42M |
| CNQexited | -36,150 | -$1.17M |
| VNQreduced | -15,297 | -$1.07M |
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 883 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,500 | $387K | new |
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 6,000 | $1.76M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 5,000 | $1.61M | put |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 26,105 | $1.54M | shares |
| GOOGLALPHABET INC | 1,100 | $1.47M | put |
| CNQCANADIAN NAT RES LTD MED TER | 36,150 | $1.17M | shares |
| HONHONEYWELL INTL INC | 3,200 | $566K | put |
| ITBISHARES TR | 9,445 | $420K | shares |
| LAMRLAMAR ADVERTISING CO | 3,865 | $345K | shares |
| IWMISHARES TR | 2,000 | $331K | put |
| VVISA INC | 1,500 | $282K | put |
| DISDISNEY WALT CO | 1,700 | $246K | put |
| RCIROGERS COMMUNICATIONS INC | 2,500 | $124K | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 4,465 | $105K | shares |
| FHBFIRST HAWAIIAN INC | 3,517 | $101K | shares |
| EWBCEAST WEST BANCORP INC | 2,044 | $99K | shares |
| VIPERVIPER | 4,015 | $99K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 1,600 | $96K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 1,530 | $87K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 1,912 | $82K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 2,141 | $82K | shares |
| MSFTMICROSOFT CORP | 500 | $79K | put |
| RYROYAL BK CDA | 956 | $76K | shares |
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 731 | $61K | shares |
| SCHESCHWAB STRATEGIC TR | 1,900 | $52K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 405 | $52K | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 1,500 | $37K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 1,000 | $36K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 1,000 | $35K | shares |
| ELANELANCO ANIMAL HEALTH INC | 1,153 | $34K | shares |
| SLYVSPDR SERIES TRUST | 470 | $31K | shares |
| EFAISHARES TR | 450 | $31K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 406 | $31K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 650 | $30K | shares |
| MEREDITH CORPMEREDITH CORP | 860 | $28K | shares |
| GXCSPDR INDEX SHS FDS | 270 | $28K | shares |
| FXIISHARES TR | 625 | $27K | shares |
| FICOFAIR ISAAC CORP | 67 | $25K | shares |
| IJTISHARES TR | 125 | $24K | shares |
| TDSTELEPHONE & DATA SYS INC | 925 | $24K | shares |
| WENWENDYS CO | 1,025 | $23K | shares |
| IJSISHARES TR | 130 | $21K | shares |
| WPCWP CAREY INC | 265 | $21K | shares |
| KMXCARMAX INC | 235 | $21K | shares |
| SCHZSCHWAB STRATEGIC TR | 400 | $21K | shares |
| PEBPEBBLEBROOK HOTEL TR | 736 | $20K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 229 | $19K | shares |
| SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC | 793 | $18K | shares |
| CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A | 1,600 | $18K | shares |
| HGVHILTON GRAND VACATIONS INC | 460 | $16K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 100 | $15K | shares |
| HTHTH WORLD GROUP LTD | 300 | $12K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 72 | $10K | shares |
| TPRTAPESTRY INC | 335 | $9K | shares |
| EFGISHARES TR | 90 | $8K | shares |
| TRITON INTL LTDTRITON INTL LTD | 200 | $8K | shares |
| EFVISHARES TR | 135 | $7K | shares |
| WYWEYERHAEUSER CO | 238 | $7K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 675 | $7K | shares |
| CIGICOLLIERS INTL GROUP INC | 79 | $6K | shares |
| BXPBXP INC | 33 | $5K | shares |
| EWYISHARES INC | 83 | $5K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 44 | $5K | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 110 | $5K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 15 | $5K | shares |
| WOODISHARES TR | 70 | $5K | shares |
| NWLNEWELL BRANDS INC | 186 | $4K | shares |
| FIVEFIVE BELOW INC | 34 | $4K | shares |
| AATAMERICAN ASSETS TR INC | 79 | $4K | shares |
| AOSSMITH A O CORP | 76 | $4K | shares |
| TRUTRANSUNION | 49 | $4K | shares |
| BBYBEST BUY INC | 41 | $4K | shares |
| MGMMGM RESORTS INTERNATIONAL | 108 | $4K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 34 | $4K | shares |
| HOLXHOLOGIC INC | 86 | $4K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 175 | $4K | shares |
| EPHEISHARES TR | 125 | $4K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 90 | $4K | shares |
| RGAREINSURANCE GROUP AMER INC | 17 | $3K | shares |
| LLOEWS CORP | 55 | $3K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 89 | $3K | shares |
| CFFNCAPITOL FED FINL INC | 196 | $3K | shares |
| ARWARROW ELECTRS INC | 31 | $3K | shares |
| CMPRCIMPRESS PLC | 24 | $3K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 17 | $3K | shares |
| FNBF N B CORP | 226 | $3K | shares |
| RNSTRENASANT CORP | 73 | $3K | shares |
| MHKMOHAWK INDS INC | 21 | $3K | shares |
| DANDANA INC | 174 | $3K | shares |
| VEREIT INCVEREIT INC | 366 | $3K | shares |
| MYLAN NVMYLAN NV | 163 | $3K | shares |
| SNXTD SYNNEX CORPORATION | 14 | $2K | shares |
| NRGNRG ENERGY INC | 44 | $2K | shares |
| KIMKIMCO REALTY CORP | 82 | $2K | shares |
| DVNDEVON ENERGY CORP NEW | 74 | $2K | shares |
| SSNCSS&C TECH HLDGS | 26 | $2K | shares |
| FFIVF5 INC | 12 | $2K | shares |
| ALLYALLY FINL INC | 61 | $2K | shares |
| LKFNLAKELAND FINL CORP | 36 | $2K | shares |
| SVCSERVICE PPTYS TR | 63 | $2K | shares |
| RVTYREVVITY INC | 20 | $2K | shares |
| HOPEHOPE BANCORP INC | 152 | $2K | shares |
| MZTIMARZETTI COMPANY | 14 | $2K | shares |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 331 | $2K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 53 | $2K | shares |
| CCNECNB FINL CORP PA | 63 | $2K | shares |
| MSBIMIDLAND STATES BANCORP INC | 66 | $2K | shares |
| WTBAWEST BANCORPORATION INC | 89 | $2K | shares |
| GLREGREENLIGHT CAP RE LTD | 161 | $2K | shares |
| CNTYCENTURY CASINOS INC | 200 | $2K | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 51 | $2K | shares |
| BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC | 92 | $2K | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 100 | $2K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 106 | $2K | shares |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y | 260 | $2K | shares |
| THTARGET HOSPITALITY CORP | 112 | $1K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 82 | $1K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 9 | $1K | shares |
| HAPNHAPPEN INC | 100 | $1K | shares |
| MMACYS INC | 50 | $1K | shares |
| EQTEQT CORP | 80 | $1K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 72 | $1K | shares |
| AYIACUITY INC | 6 | $1K | shares |
| JHGJANUS HENDERSON GROUP PLC | 44 | $1K | shares |
| IDCCINTERDIGITAL INC | 19 | $1K | shares |
| NTAPNETAPP INC | 23 | $1K | shares |
| BURLBURLINGTON STORES INC | 5 | $1K | shares |
| SCCOSOUTHERN COPPER CORP | 24 | $1K | shares |
| ALBALBEMARLE CORP | 11 | $1K | shares |
| GBXGREENBRIER COS INC | 29 | $1K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 27 | $1K | shares |
| ACREARES COML REAL ESTATE CORP | 48 | $1K | shares |
| HSICSCHEIN HENRY INC | 12 | $1K | shares |
| CMPCOMPASS MINERALS INTL INC | 14 | $1K | shares |
| ECHOECHOSTAR CORP | 33 | $1K | shares |
| COTYCOTY INC | 67 | $1K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 35 | $1K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 86 | $1K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 145 | $1K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 8 | $1K | shares |
| FLIR SYS INCFLIR SYS INC | 15 | $1K | shares |
| WPX ENERGY INCWPX ENERGY INC | 72 | $1K | shares |
| L BRANDS INCL BRANDS INC | 43 | $1K | shares |
| OSURORASURE TECHNOLOGIES INC | 99 | $1K | shares |
| WHGWESTWOOD HLDGS GROUP INC | 27 | $1K | shares |
| CEVACEVA INC | 32 | $1K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 36 | $1K | shares |
| HIHILLENBRAND INC | 26 | $1K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 72 | $1K | shares |
| SNBRQSLEEP NUMBER CORP | 22 | $1K | shares |
| CHICOS FAS INCCHICOS FAS INC | 227 | $1K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 22 | $1K | shares |
| GROUPON INCGROUPON INC | 350 | $1K | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 140 | $1K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 86 | $1K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 239 | $1K | shares |
| ELDORADO RESORTS INCELDORADO RESORTS INC | 20 | $1K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 189 | $1K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 137 | $1K | shares |
| FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC | 72 | $1K | shares |
| NUCANA PLCNUCANA PLC | 100 | $1K | shares |
| IGVISHARES TR | 500 | $0 | put |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 49 | $0 | shares |
| COVETRUS INCCOVETRUS INC | 13 | $0 | shares |
How Q1 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 0001540142-20-000004 | base | 2020-04-09 | acceptance time not in the bulk data set |