Asset Manager
← All Institutions
Carlson Capital, L.P.
Market Value
$0
-100.0%
Holdings
60
-26
New Purchases
0
Added To
0
Closed
60
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0% |
| Large Cap | 22 | $0 | 0% |
| Mid Cap | 22 | $0 | 0% |
| Small Cap | 7 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$62.9B
Median Market Cap
$9.6B
Avg P/E
24.2
Median P/E
17.5
Avg Dividend Yield
0.04%
Avg Beta
0.90
# Stocks
59
# ETFs / Funds
1
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACI | —% | — | — | — | -$858K | -50,000 | -100.0% | SOLD |
| 2 | CVX | —% | — | — | — | -$1M | -9,500 | -100.0% | SOLD |
| 3 | MTDR | —% | — | — | — | -$828K | -19,500 | -100.0% | SOLD |
| 4 | PSX | —% | — | — | — | -$426K | -3,300 | -100.0% | SOLD |
| 5 | AON | —% | — | — | — | -$212K | -600 | -100.0% | SOLD |
| 6 | HD | —% | — | — | — | -$791K | -2,300 | -100.0% | SOLD |
| 7 | EOG | —% | — | — | — | -$809K | -7,700 | -100.0% | SOLD |
| 8 | RL | —% | — | — | — | -$778K | -2,200 | -100.0% | SOLD |
| 9 | SUNC | —% | — | — | — | -$739K | -15,000 | -100.0% | SOLD |
| 10 | NVRI | —% | — | — | — | -$627K | -35,000 | -100.0% | SOLD |
| 11 | TDS | —% | — | — | — | -$369K | -9,000 | -100.0% | SOLD |
| 12 | UPS | —% | — | — | — | -$526K | -5,300 | -100.0% | SOLD |
| 13 | STT | —% | — | — | — | -$774K | -6,000 | -100.0% | SOLD |
| 14 | OVV | —% | — | — | — | -$839K | -21,400 | -100.0% | SOLD |
| 15 | FHN | —% | — | — | — | -$695K | -29,100 | -100.0% | SOLD |
| 16 | CLX | —% | — | — | — | -$817K | -8,100 | -100.0% | SOLD |
| 17 | JPM | —% | — | — | — | -$2M | -5,100 | -100.0% | SOLD |
| 18 | AMTM | —% | — | — | — | -$551K | -19,000 | -100.0% | SOLD |
| 19 | BAC | —% | — | — | — | -$814K | -14,800 | -100.0% | SOLD |
| 20 | NSC | —% | — | — | — | -$2M | -5,700 | -100.0% | SOLD |
| 21 | AZO | —% | — | — | — | -$678K | -200 | -100.0% | SOLD |
| 22 | KNF | —% | — | — | — | -$675K | -9,600 | -100.0% | SOLD |
| 23 | OII | —% | — | — | — | -$769K | -32,000 | -100.0% | SOLD |
| 24 | FND | —% | — | — | — | -$743K | -12,200 | -100.0% | SOLD |
| 25 | CFR | —% | — | — | — | -$2M | -13,100 | -100.0% | SOLD |
| 26 | GTLS | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 27 | LW | —% | — | — | — | -$804K | -19,200 | -100.0% | SOLD |
| 28 | LEG | —% | — | — | — | -$220K | -20,000 | -100.0% | SOLD |
| 29 | PNC | —% | — | — | — | -$793K | -3,800 | -100.0% | SOLD |
| 30 | COST | —% | — | — | — | -$690K | -800 | -100.0% | SOLD |
| 31 | IMXI | —% | — | — | — | -$998K | -65,000 | -100.0% | SOLD |
| 32 | FANG | —% | — | — | — | -$661K | -4,400 | -100.0% | SOLD |
| 33 | BHF | —% | — | — | — | -$1M | -15,500 | -100.0% | SOLD |
| 34 | EA | —% | — | — | — | -$2M | -12,000 | -100.0% | SOLD |
| 35 | CYTK | —% | — | — | — | -$356K | -5,600 | -100.0% | SOLD |
| 36 | LOCO | —% | — | — | — | -$418K | -40,000 | -100.0% | SOLD |
| 37 | ANNA | —% | — | — | — | -$265K | -92,000 | -100.0% | SOLD |
| 38 | HBAN | —% | — | — | — | -$2M | -112,300 | -100.0% | SOLD |
| 39 | MDLZ | —% | — | — | — | -$667K | -12,400 | -100.0% | SOLD |
| 40 | WBD | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 41 | SFNC | —% | — | — | — | -$509K | -27,000 | -100.0% | SOLD |
| 42 | ONB | —% | — | — | — | -$848K | -38,000 | -100.0% | SOLD |
| 43 | TXN | —% | — | — | — | -$1M | -7,000 | -100.0% | SOLD |
| 44 | XLE | —% | — | — | — | -$693K | -15,500 | -100.0% | SOLD |
| 45 | GDEN | —% | — | — | — | -$816K | -30,000 | -100.0% | SOLD |
| 46 | FRGE | —% | — | — | — | -$691K | -15,500 | -100.0% | SOLD |
| 47 | RNAM | —% | — | — | — | -$2M | -28,000 | -100.0% | SOLD |
| 48 | HOLX | —% | — | — | — | -$1M | -19,000 | -100.0% | SOLD |
| 49 | SWKH | —% | — | — | — | -$146M | -8,493,088 | -100.0% | SOLD |
| 50 | EXAS | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 51 | ALEX | —% | — | — | — | -$1M | -72,496 | -100.0% | SOLD |
| 52 | CYBR | —% | — | — | — | -$3M | -6,600 | -100.0% | SOLD |
| 53 | TRUE | —% | — | — | — | -$72K | -32,007 | -100.0% | SOLD |
| 54 | NGD | —% | — | — | — | -$436K | -50,000 | -100.0% | SOLD |
| 55 | FYBR | —% | — | — | — | -$3M | -68,000 | -100.0% | SOLD |
| 56 | IGT | —% | — | — | — | -$599K | -38,700 | -100.0% | SOLD |
| 57 | SEE | —% | — | — | — | -$2M | -54,000 | -100.0% | SOLD |
| 58 | CDTX | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
| 59 | USM | —% | — | — | — | -$504K | -9,400 | -100.0% | SOLD |
| 60 | SNV | —% | — | — | — | -$3M | -54,300 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
6 Puts
$0 Put Value