Asset Manager
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MIRAE ASSET SECURITIES (USA) INC.
810 SEVENTH AVENUE 37TH FLOOR, NEW YORK, NY 10019 • 646-968-2052
Market Value
$2.3B
-2.6%
Holdings
164
+22
New Purchases
56
Added To
20
Closed
57
Reduced
22
Top 10 Concentration
59.9%
Turnover
68.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.52% | 6.12% | +5.40% | $261M |
| MSTR | 7.79% | 4.36% | +3.44% | $176M |
| IWM | 6.70% | 4.93% | +1.77% | $152M |
| AXP | 1.41% | 0.00% | +1.41% | $32M |
| MDY | 1.39% | 0.00% | +1.39% | $31M |
| NFLX | 1.19% | 0.00% | +1.19% | $27M |
| XHB | 2.18% | 1.04% | +1.14% | $49M |
| AVGO | 1.83% | 0.72% | +1.11% | $41M |
| JNJ | 1.02% | 0.00% | +1.02% | $23M |
| KWEB | 1.22% | 0.23% | +0.99% | $28M |
| HLT | 0.89% | 0.00% | +0.89% | $20M |
| CI | 0.73% | 0.00% | +0.73% | $17M |
| ARM | 0.72% | 0.00% | +0.72% | $16M |
| GPIQ | 0.70% | 0.00% | +0.70% | $16M |
| QQQ | 10.06% | 9.40% | +0.66% | $228M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 3.84% | -3.84% | $0 |
| META | 0.00% | 1.87% | -1.87% | $0 |
| NVDA | 0.00% | 1.86% | -1.86% | $0 |
| SMH | 0.00% | 1.82% | -1.82% | $0 |
| AMZN | 0.00% | 1.44% | -1.44% | $0 |
| MMM | 0.00% | 1.36% | -1.36% | $0 |
| TMUS | 0.00% | 1.32% | -1.32% | $0 |
| MSFT | 1.32% | 2.60% | -1.28% | $30M |
| GOOGL | 1.56% | 2.67% | -1.11% | $35M |
| ADI | 0.00% | 1.09% | -1.09% | $0 |
| XLV | 0.00% | 0.95% | -0.95% | $0 |
| PFE | 0.00% | 0.94% | -0.94% | $0 |
| CME | 0.00% | 0.86% | -0.86% | $0 |
| DELL | 0.00% | 0.79% | -0.79% | $0 |
| ICE | 0.00% | 0.74% | -0.74% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.0% |
| Technology | 13.4% |
| Consumer Cyclical | 4.5% |
| Industrials | 2.6% |
| Communication Services | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $934M | 41.3% |
| Large Cap | 86 | $859M | 38.0% |
| Mid Cap | 16 | $274M | 12.1% |
| Small Cap | 12 | $191M | 8.4% |
| Micro Cap | 8 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$320.7B
Median Market Cap
$73.2B
Avg P/E
34.9
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
132
# ETFs / Funds
32
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.52% | 421,632 | $261M | $617.85 | $118M | +167,437 | +65.9% | |
| 2 | QQQ | 10.06% | 412,491 | $228M | $551.64 | $9M | -53,480 | -11.5% | |
| 3 | MSTR | 7.79% | 436,124 | $176M | $404.23 | $75M | +84,799 | +24.1% | |
| 4 | IWM | 6.70% | 702,253 | $152M | $215.79 | $37M | +128,200 | +22.3% | |
| 5 | XBI | 5.50% | 1,500,000 | $124M | $82.93 | $3M | — | — | |
| 6 | XRT | 4.43% | 1,300,000 | $100M | $77.06 | $10M | — | — | |
| 7 | XLI | 4.24% | 650,000 | $96M | $147.52 | $11M | — | — | |
| 8 | DIA | 3.90% | 200,000 | $88M | $440.65 | $4M | — | — | |
| 9 | XOP | 3.62% | 650,000 | $82M | $125.80 | -$4M | — | — | |
| 10 | TSLA | 2.19% | 155,777 | $49M | $317.66 | -$16M | -96,584 | -38.3% | |
| 11 | XHB | 2.18% | 500,000 | $49M | $98.57 | $25M | +250,000 | +100.0% | |
| 12 | AVGO | 1.83% | 150,388 | $41M | $275.65 | $25M | +50,132 | +50.0% | |
| 13 | NKE | 1.58% | 503,202 | $36M | $71.04 | $4M | +40 | +0.0% | |
| 14 | GOOGL | 1.56% | 200,706 | $35M | $176.23 | -$27M | -200,325 | -50.0% | |
| 15 | AXP | 1.41% | 100,257 | $32M | $318.98 | — | +100,257 | — | NEW |
| 16 | MDY | 1.39% | 55,382 | $31M | $566.48 | — | +55,382 | — | NEW |
| 17 | MSFT | 1.32% | 60,158 | $30M | $497.41 | -$31M | -100,876 | -62.6% | |
| 18 | XLP | 1.25% | 350,000 | $28M | $80.97 | -$245K | — | — | |
| 19 | KWEB | 1.22% | 801,994 | $28M | $34.33 | $22M | +651,608 | +433.3% | |
| 20 | NFLX | 1.19% | 20,053 | $27M | $1,339.13 | — | +20,053 | — | NEW |
| 21 | SOXX | 1.06% | 100,000 | $24M | $238.70 | $5M | — | — | |
| 22 | JNJ | 1.02% | 151,606 | $23M | $152.75 | — | +151,606 | — | NEW |
| 23 | HLT | 0.89% | 75,195 | $20M | $266.34 | — | +75,195 | — | NEW |
| 24 | HD | 0.81% | 50,130 | $18M | $366.64 | $8K | — | — | |
| 25 | HON | 0.77% | 75,196 | $18M | $232.88 | $2M | +4 | +0.0% | |
| 26 | TSM | 0.76% | 75,473 | $17M | $226.49 | -$8M | -75,495 | -50.0% | |
| 27 | CI | 0.73% | 50,132 | $17M | $330.58 | — | +50,132 | — | NEW |
| 28 | ARM | 0.72% | 100,260 | $16M | $161.74 | — | +100,260 | — | NEW |
| 29 | GPIQ | 0.70% | 320,000 | $16M | $49.81 | — | +320,000 | — | NEW |
| 30 | DASH | 0.55% | 50,130 | $12M | $246.51 | -$6M | -50,989 | -50.4% | |
| 31 | PG | 0.53% | 75,812 | $12M | $159.32 | — | +75,812 | — | NEW |
| 32 | ASML | 0.53% | 15,039 | $12M | $801.39 | $11M | +13,435 | +837.6% | |
| 33 | QUBT | 0.52% | 609,894 | $12M | $19.17 | — | +609,894 | — | NEW |
| 34 | UNH | 0.52% | 37,444 | $12M | $311.97 | -$9M | -2,660 | -6.6% | |
| 35 | LMT | 0.51% | 25,065 | $12M | $463.14 | $10M | +20,553 | +455.5% | |
| 36 | BKNG | 0.51% | 2,005 | $12M | $5,789.24 | — | +2,005 | — | NEW |
| 37 | BABA | 0.50% | 100,258 | $11M | $113.41 | -$2M | -38 | -0.0% | |
| 38 | AMT | 0.49% | 50,312 | $11M | $221.02 | — | +50,312 | — | NEW |
| 39 | XOM | 0.48% | 101,056 | $11M | $107.80 | -$7M | -49,324 | -32.8% | |
| 40 | KO | 0.47% | 150,950 | $11M | $70.75 | $8M | +112,352 | +291.1% | |
| 41 | MCD | 0.46% | 35,377 | $10M | $292.17 | — | +35,377 | — | NEW |
| 42 | WHR | 0.45% | 100,260 | $10M | $101.42 | — | +100,260 | — | NEW |
| 43 | MRK | 0.44% | 125,323 | $10M | $79.16 | $9M | +112,992 | +916.3% | |
| 44 | BAC | 0.42% | 201,239 | $10M | $47.32 | -$936K | -49,389 | -19.7% | |
| 45 | UBER | 0.42% | 100,618 | $9M | $93.30 | $2M | +364 | +0.4% | |
| 46 | SO | 0.41% | 100,260 | $9M | $91.83 | — | +100,260 | — | NEW |
| 47 | GOOG | 0.40% | 50,542 | $9M | $177.39 | — | +50,542 | — | NEW |
| 48 | GS | 0.39% | 12,532 | $9M | $707.75 | — | +12,532 | — | NEW |
| 49 | UAL | 0.35% | 100,257 | $8M | $79.63 | — | +100,257 | — | NEW |
| 50 | ALB | 0.35% | 125,325 | $8M | $62.67 | — | +125,325 | — | NEW |
| 51 | AZO | 0.33% | 2,005 | $7M | $3,712.23 | — | +2,005 | — | NEW |
| 52 | FXI | 0.33% | 200,481 | $7M | $36.76 | -$2M | -50,118 | -20.0% | |
| 53 | RTX | 0.32% | 50,129 | $7M | $146.02 | -$3M | -30,073 | -37.5% | |
| 54 | STX | 0.32% | 50,130 | $7M | $144.33 | — | +50,130 | — | NEW |
| 55 | AMD | 0.32% | 50,221 | $7M | $141.90 | $5M | +30,166 | +150.4% | |
| 56 | PEP | 0.29% | 50,130 | $7M | $132.04 | — | +50,130 | — | NEW |
| 57 | ROKU | 0.29% | 75,195 | $7M | $87.89 | — | +75,195 | — | NEW |
| 58 | KRE | 0.27% | 100,985 | $6M | $59.39 | -$8M | -150,417 | -59.8% | |
| 59 | EXE | 0.26% | 50,129 | $6M | $116.94 | $3M | +27,373 | +120.3% | |
| 60 | JETS | 0.25% | 249,954 | $6M | $22.97 | $546K | -192 | -0.1% | |
| 61 | WMT | 0.24% | 56,045 | $5M | $97.78 | -$8M | -94,348 | -62.7% | |
| 62 | URBN | 0.24% | 75,195 | $5M | $72.54 | — | +75,195 | — | NEW |
| 63 | CMCSA | 0.24% | 150,391 | $5M | $35.69 | -$13M | -350,895 | -70.0% | |
| 64 | ANET | 0.23% | 50,130 | $5M | $102.31 | — | +50,130 | — | NEW |
| 65 | RSG | 0.22% | 20,052 | $5M | $246.61 | — | +20,052 | — | NEW |
| 66 | QCOM | 0.21% | 30,078 | $5M | $159.26 | -$11M | -70,177 | -70.0% | |
| 67 | CRH.L | 0.20% | 50,130 | $5M | $91.80 | — | +50,130 | — | NEW |
| 68 | ALNY | 0.19% | 13,034 | $4M | $326.09 | — | +13,034 | — | NEW |
| 69 | CVX | 0.17% | 27,571 | $4M | $143.19 | — | +27,571 | — | NEW |
| 70 | DAL | 0.16% | 75,196 | $4M | $49.18 | $3M | +61,562 | +451.5% | |
| 71 | VLO | 0.16% | 27,069 | $4M | $134.42 | — | +27,069 | — | NEW |
| 72 | TGTX | 0.16% | 100,260 | $4M | $35.99 | -$4M | -80,492 | -44.5% | |
| 73 | CRM | 0.15% | 12,533 | $3M | $272.69 | — | +12,533 | — | NEW |
| 74 | CEG | 0.14% | 10,026 | $3M | $322.76 | — | +10,026 | — | NEW |
| 75 | MDLZ | 0.14% | 47,322 | $3M | $67.44 | -$4M | -52,934 | -52.8% | |
| 76 | CARR | 0.14% | 42,306 | $3M | $73.19 | — | +42,306 | — | NEW |
| 77 | ABBV | 0.13% | 16,098 | $3M | $185.62 | — | +16,098 | — | NEW |
| 78 | BIIB | 0.13% | 23,059 | $3M | $125.59 | -$40K | +1,605 | +7.5% | |
| 79 | BYND | 0.12% | 767,098 | $3M | $3.49 | $97K | -78,774 | -9.3% | |
| 80 | REGN | 0.12% | 5,013 | $3M | $525.00 | -$421K | +200 | +4.2% | |
| 81 | AR | 0.11% | 63,966 | $3M | $40.28 | $6K | +408 | +0.6% | |
| 82 | VXX | 0.11% | 50,253 | $2M | $48.05 | — | +50,253 | — | NEW |
| 83 | DG | 0.10% | 20,654 | $2M | $114.38 | — | +20,654 | — | NEW |
| 84 | AAL | 0.10% | 200,514 | $2M | $11.22 | — | +200,514 | — | NEW |
| 85 | GPS | 0.10% | 100,261 | $2M | $21.81 | — | +100,261 | — | NEW |
| 86 | DVN | 0.09% | 66,372 | $2M | $31.81 | -$352K | +508 | +0.8% | |
| 87 | CTAS | 0.09% | 9,224 | $2M | $222.87 | -$10M | -50,127 | -84.5% | |
| 88 | CASY | 0.07% | 3,108 | $2M | $510.27 | — | +3,108 | — | NEW |
| 89 | DSPY | 0.07% | 29,311 | $2M | $53.60 | — | +29,311 | — | NEW |
| 90 | UPS | 0.07% | 15,540 | $2M | $100.94 | — | +15,540 | — | NEW |
| 91 | MU | 0.07% | 12,544 | $2M | $123.25 | — | +12,544 | — | NEW |
| 92 | VKTX | 0.06% | 53,839 | $1M | $26.50 | — | +53,839 | — | NEW |
| 93 | ASHR | 0.06% | 50,824 | $1M | $27.54 | — | +50,824 | — | NEW |
| 94 | PSX | 0.05% | 8,923 | $1M | $119.30 | — | +8,923 | — | NEW |
| 95 | TOV | 0.04% | 34,131 | $889K | $26.06 | — | +34,131 | — | NEW |
| 96 | CHGX | 0.04% | 34,043 | $888K | $26.07 | — | +34,043 | — | NEW |
| 97 | TUR | 0.04% | 27,003 | $871K | $32.26 | — | +27,003 | — | NEW |
| 98 | OTIS | 0.04% | 8,422 | $834K | $99.02 | — | +8,422 | — | NEW |
| 99 | ROK | 0.04% | 2,406 | $799K | $332.17 | — | +2,406 | — | NEW |
| 100 | KMB | 0.03% | 5,715 | $737K | $128.92 | -$76K | — | — |
Options Breakdown
0 Calls
$0 Call Value
142 Puts
$1000M Put Value