Asset Manager
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Helios Advisors LLC
Market Value
$7M
-7.7%
Holdings
19
+6
New Purchases
6
Added To
3
Closed
4
Reduced
6
Top 10 Concentration
92.9%
Turnover
52.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTGDF | 0.00% | 16.32% | -16.32% | $0 |
| SXC | 5.21% | 19.55% | -14.34% | $351K |
| SUBCY | 0.00% | 6.33% | -6.33% | $0 |
| GLNG | 10.60% | 16.92% | -6.32% | $714K |
| SLCA | 0.00% | 2.23% | -2.23% | $0 |
| DAR | 0.00% | 1.75% | -1.75% | $0 |
| NFG | 1.50% | 2.96% | -1.46% | $101K |
| KMI | 1.57% | 2.92% | -1.34% | $106K |
| VLO | 1.51% | 2.82% | -1.31% | $102K |
| MTRX | 1.71% | 2.18% | -0.47% | $115K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $3M | 40.8% |
| Mid Cap | 5 | $2M | 27.4% |
| Small Cap | 4 | $2M | 30.1% |
| Micro Cap | 2 | $115K | 1.7% |
Portfolio Analytics
Avg Market Cap
$33.1B
Median Market Cap
$9.6B
Avg P/E
17.2
Median P/E
16.3
Avg Dividend Yield
0.02%
Avg Beta
1.24
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | 22.41% | 28,500 | $2M | $52.95 | $354K | +7,000 | +32.6% | |
| 2 | OIS | 20.56% | 19,364 | $1M | $71.52 | $673K | +10,400 | +116.0% | |
| 3 | GLNG | 10.60% | 19,400 | $714K | $36.80 | -$521K | -12,600 | -39.4% | |
| 4 | SM | 10.08% | 13,000 | $679K | $52.23 | — | +13,000 | — | NEW |
| 5 | MPC | 6.55% | 7,000 | $441K | $63.00 | — | +7,000 | — | NEW |
| 6 | 0I8A.L | 6.25% | 26,000 | $421K | $16.19 | $389K | +24,000 | +1200.0% | |
| 7 | PBF | 5.26% | 12,200 | $354K | $29.02 | — | +12,200 | — | NEW |
| 8 | SXC | 5.21% | 22,500 | $351K | $15.60 | -$1M | -66,000 | -74.6% | |
| 9 | GBX | 4.32% | 18,000 | $291K | $16.17 | — | +18,000 | — | NEW |
| 10 | MTRX | 1.71% | 10,000 | $115K | $11.50 | -$44K | -5,000 | -33.3% | |
| 11 | KMI | 1.57% | 3,000 | $106K | $35.33 | -$107K | -3,000 | -50.0% | |
| 12 | VLO | 1.51% | 3,000 | $102K | $34.00 | -$104K | -3,500 | -53.9% | |
| 13 | NFG | 1.50% | 2,000 | $101K | $50.50 | -$115K | -2,000 | -50.0% | |
| 14 | WMB | 1.46% | 3,000 | $98K | $32.67 | — | +3,000 | — | NEW |
| 15 | FCX | 1.01% | 2,000 | $68K | $34.00 | — | +2,000 | — | NEW |
| 16 | DAR | —% | — | — | — | -$128K | -7,000 | -100.0% | SOLD |
| 17 | VTGDF | —% | — | — | — | -$1M | -647,300 | -100.0% | SOLD |
| 18 | SUBCY | —% | — | — | — | -$462K | -20,000 | -100.0% | SOLD |
| 19 | SLCA | —% | — | — | — | -$163K | -12,000 | -100.0% | SOLD |
Options Breakdown
6 Calls
$32K Call Value
4 Puts
$143K Put Value
4.47 P/C Ratio