Managers / Q3 2020 · view latest →
Stuart Chaussee & Associates, Inc.
CIK 0001653253 · 721 VIA SOMONTE, PALOS VERDES ESTATES, CA, 90274 · (310) 373-3732
Reported Value
$220M
Q3 2020
Positions
88
Filings on Record
31
2019–present window
Filed
Nov 13, 2020
original filing
Summary
Stuart Chaussee & Associates, Inc. reported $220M in U.S.-listed holdings across 88 positions for Q3 2020.
The portfolio is heavily concentrated: Invesco Qqq alone accounts for 46.9% of reported value.
Compared with Q2 2020, the fund opened 19 new positions and exited 1.
Portfolio Metrics
Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+96.6%
share of reported value
Largest Position
+46.9%
Invesco Qqq
New / Exited
19 / 1
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 50.2% · $110M
- Other · 47.4% · $104M
- Common Stock · 2.3% · $5M
- REIT · 0.1% · $120,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Direxion Technology Bull 3x | NEW | +11.4K | 11.4K | +$3M | $3M |
| Fidelity Nasdaq Index | NEW | +1.2K | 1.2K | +$523,000 | $523,000 |
| iShares USA Momentum | NEW | +1.2K | 1.2K | +$177,000 | $177,000 |
| FBINFortune Brands | NEW | +900 | 900 | +$78,000 | $78,000 |
| DUTMoody's | NEW | +266 | 266 | +$77,000 | $77,000 |
| NEENextEra Energy | NEW | +200 | 200 | +$56,000 | $56,000 |
| Trane Technologies | NEW | +400 | 400 | +$49,000 | $49,000 |
| GDRXGoodRx Holdings | NEW | +880 | 880 | +$49,000 | $49,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
87 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust | Common | 46.88% | $103M | 370.7K |
| 2 | Vanguard Info. Technology | Common | 18.90% | $42M | 133.3K |
| 3 | iShares Expanded Technology | Common | 16.02% | $35M | 113.9K |
| 4 | Vanguard Mega-Cap Growth | Common | 9.96% | $22M | 118.0K |
| 5 | Vanguard High Dividend | Common | 1.67% | $4M | 45.4K |
| 6 | Direxion Technology Bull 3x | Common | 1.59% | $3M | 11.4K |
| 7 | iShares Russell 1000 Growth | Common | 0.44% | $963,000 | 4.4K |
| 8 | SBUXStarbucks | Common | 0.42% | $928,000 | 10.8K |
| 9 | SPDR Technology | Common | 0.36% | $787,000 | 6.7K |
| 10 | iShares Short Treasury | Common | 0.32% | $699,000 | 6.3K |
| 11 | PGProcter & Gamble | Common | 0.30% | $655,000 | 4.7K |
| 12 | VGSHVanguard Short Treasury | Common | 0.27% | $591,000 | 9.5K |
| 13 | Fidelity Nasdaq Index | Common | 0.24% | $523,000 | 1.2K |
| 14 | First Trust Internet Index | Common | 0.22% | $493,000 | 2.6K |
| 15 | MSFTMicrosoft | Common | 0.17% | $366,000 | 1.7K |
| 16 | AAPLApple | Common | 0.16% | $347,000 | 3.0K |
| 17 | UPSUPS | Common | 0.15% | $324,000 | 1.9K |
| 18 | DISDisney | Common | 0.15% | $319,000 | 2.6K |
| 19 | HDHome Depot | Common | 0.14% | $297,000 | 1.1K |
| 20 | Alphabet | Common | 0.12% | $260,000 | 177 |
| 21 | AMZNAmazon.com | Common | 0.11% | $242,000 | 77 |
| 22 | Alibaba | Common | 0.10% | $216,000 | 735 |
| 23 | Waste Management | Common | 0.10% | $213,000 | 1.9K |
| 24 | MCDMcDonald's | Common | 0.09% | $192,000 | 875 |
| 25 | iShares USA Momentum | Common | 0.08% | $177,000 | 1.2K |
| 26 | METAFacebook | Common | 0.08% | $169,000 | 645 |
| 27 | INTCIntel | Common | 0.07% | $161,000 | 3.1K |
| 28 | iShares Mid-Cap Growth | Common | 0.06% | $138,000 | 797 |
| 29 | PEPPepsiCo | Common | 0.05% | $111,000 | 798 |
| 30 | KOCoca-Cola | Common | 0.05% | $106,000 | 2.1K |
| 31 | MGM Growth Properties | Common | 0.05% | $105,000 | 3.8K |
| 32 | iShares Select Dividend | Common | 0.04% | $88,000 | 1.1K |
| 33 | EDConsolidated Edison | Common | 0.04% | $85,000 | 1.1K |
| 34 | FBINFortune Brands | Common | 0.04% | $78,000 | 900 |
| 35 | DUTMoody's | Common | 0.04% | $77,000 | 266 |
| 36 | AbbVie | Common | 0.03% | $75,000 | 858 |
| 37 | Verizon | Common | 0.03% | $73,000 | 1.2K |
| 38 | JNJJohnson & Johnson | Common | 0.03% | $57,000 | 386 |
| 39 | NEENextEra Energy | Common | 0.03% | $56,000 | 200 |
| 40 | Trane Technologies | Common | 0.02% | $49,000 | 400 |
| 41 | GDRXGoodRx Holdings | Common | 0.02% | $49,000 | 880 |
| 42 | JP Morgan Chase | Common | 0.02% | $45,000 | 466 |
| 43 | BABoeing | Common | 0.02% | $44,000 | 269 |
| 44 | MDLZMondelez | Common | 0.02% | $41,000 | 715 |
| 45 | Comcast Corp. Class A | Common | 0.02% | $41,000 | 897 |
| 46 | Merck | Common | 0.02% | $36,000 | 433 |
| 47 | Invesco S&P 500 Quality | Common | 0.02% | $36,000 | 933 |
| 48 | Aberdeen Gold Trust | Common | 0.02% | $36,000 | 2.0K |
| 49 | HONGBPHoneywell | Common | 0.02% | $36,000 | 221 |
| 50 | KMBKimberly-Clark | Common | 0.02% | $34,000 | 232 |
| 51 | LENLennar | Common | 0.02% | $33,000 | 400 |
| 52 | Eaton | Common | 0.01% | $30,000 | 292 |
| 53 | DUKDuke Energy | Common | 0.01% | $29,000 | 326 |
| 54 | ABTAbbott Labs | Common | 0.01% | $29,000 | 266 |
| 55 | SOSouthern | Common | 0.01% | $26,000 | 485 |
| 56 | KODKodiak Sciences | Common | 0.01% | $24,000 | 410 |
| 57 | SYYSysco | Common | 0.01% | $24,000 | 385 |
| 58 | AT&T | Common | 0.01% | $21,000 | 727 |
| 59 | VITLVital Farms | Common | 0.01% | $20,000 | 500 |
| 60 | Cisco Systems | Common | 0.01% | $20,000 | 500 |
| 61 | SPDR S&P 500 | Common | 0.01% | $17,000 | 50 |
| 62 | GILDGilead Sciences | Common | 0.01% | $15,000 | 230 |
| 63 | CITCintas | Common | 0.01% | $15,000 | 45 |
| 64 | SPDR Total Stock Market | Common | 0.01% | $15,000 | 369 |
| 65 | WYWeyerhaeuser | Common | 0.01% | $15,000 | 533 |
| 66 | XELXcel Energy | Common | 0.01% | $14,000 | 202 |
| 67 | SYKStryker | Common | 0.01% | $14,000 | 65 |
| 68 | SDASealed Air Corp. | Common | 0.01% | $13,000 | 333 |
| 69 | TXNTexas Instruments | Common | 0.01% | $12,000 | 82 |
| 70 | MRSHMarsh & McLennan | Common | 0.01% | $11,000 | 97 |
| 71 | Exxon Mobil | Common | 0.01% | $11,000 | 320 |
| 72 | AXPAmerican Express | Common | 0.00% | $10,000 | 100 |
| 73 | Eversource Energy | Common | 0.00% | $10,000 | 115 |
| 74 | Mastercard | Common | 0.00% | $9,000 | 27 |
| 75 | LMTLockheed Martin | Common | 0.00% | $7,000 | 17 |
| 76 | AEPAmerican Electric Power | Common | 0.00% | $7,000 | 84 |
| 77 | LRCXEURLam Research | Common | 0.00% | $6,000 | 18 |
| 78 | Salesforce.com | Common | 0.00% | $5,000 | 19 |
| 79 | CME Group | Common | 0.00% | $5,000 | 28 |
| 80 | Netflix | Common | 0.00% | $5,000 | 10 |
| 81 | BlackRock | Common | 0.00% | $4,000 | 7 |
| 82 | American Tower | Common | 0.00% | $4,000 | 15 |
| 83 | Equinix | Common | 0.00% | $4,000 | 5 |
| 84 | ADPAuto Data Processing | Common | 0.00% | $4,000 | 28 |
| 85 | AMGNAmgen | Common | 0.00% | $4,000 | 16 |
| 86 | PRUPrudential Financial | Common | 0.00% | $3,000 | 42 |
| 87 | UNPUnion Pacific | Common | 0.00% | $3,000 | 17 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $0 | 1 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $458M | 180 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $444M | 180 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $401M | 186 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $403M | 183 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $381M | 165 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $363M | 171 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $348M | 157 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $343M | 148 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $301M | 131 | Nov 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $318M | 131 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $295M | 136 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $271M | 151 | Jan 18, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $43M | 148 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $46M | 157 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $210M | 162 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $232M | 170 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $64M | 146 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $226M | 156 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $260M | 294 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $248M | 85 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $220M | 88 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $192M | 70 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $106M | 67 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $177M | 128 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $166M | 130 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $161M | 133 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $155M | 131 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $131M | 121 | Jan 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.