BHF RG Capital Inc.
- SEC CIK
- 0001802858
- Latest filing
- Feb 3, 2022
The latest 13F from BHF RG Capital Inc. covers Q4 2021 (filed Feb 3, 2022) and reports no long positions. Livermore has 4 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q4 2021
Share counts compared with Q3 2021: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 24
- Est. −$149.7M
Top 5 holdings
Share of this quarter's portfolio value
This filing reports no long positions.
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core S&P 500 ETF464287200−$25.2MSold out
- iShares Core U.S. Aggregate Bond ETF464287226−$16.5MSold out
- First Tr Exchange-Traded FD33734H106−$15.5MSold out
- iShares Tr464287150−$15.3MSold out
- iShares Core S&P Mid-Cap ETF464287507−$14.3MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core S&P 500 ETF464287200−16.85 pp16.9% → 0.0%
- iShares Core U.S. Aggregate Bond ETF464287226−11.04 pp11.0% → 0.0%
- First Tr Exchange-Traded FD33734H106−10.36 pp10.4% → 0.0%
- iShares Tr464287150−10.20 pp10.2% → 0.0%
- iShares Core S&P Mid-Cap ETF464287507−9.56 pp9.6% → 0.0%
Metrics
13F metrics for Q4 2021, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $0
- −$149.7M (−100.0%) vs. prior quarter
- Positions
- 0
- −24 vs. prior quarter
- Top 10 concentration
- –
- Top 10 as share of value
- Turnover
- 0.0%
- Q4 2021, one quarter
- Average holding period
- –
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
4 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $149.7M (Q3 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2021 | Feb 3, 2022 | 0 | $0 | – | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 20, 2021 | 24 | $149.7M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFFirst Tr Exchange-Traded FD | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 15, 2021 | 32 | $146.7M | iShares Core S&P 500 ETFiShares TrFirst Tr Exchange-Traded FD | vs. Q1 2021 | SEC |
| Q1 2021 | May 4, 2021 | 35 | $134.5M | iShares Core S&P 500 ETFiShares TrVanguard Scottsdale FDS | – | SEC |