Asset Manager
← All Institutions
Helios Advisors LLC
Market Value
$3M
-96.9%
Holdings
20
-2
New Purchases
1
Added To
0
Closed
17
Reduced
2
Top 10 Concentration
100.0%
Turnover
90.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GGG | 0.00% | 15.19% | -15.19% | $0 |
| NUE | 0.00% | 13.60% | -13.60% | $0 |
| SWK | 0.00% | 10.55% | -10.55% | $0 |
| PCAR | 0.00% | 8.99% | -8.99% | $0 |
| R | 0.00% | 7.24% | -7.24% | $0 |
| SEE | 0.00% | 7.15% | -7.15% | $0 |
| GT | 0.00% | 5.64% | -5.64% | $0 |
| KBH | 0.00% | 4.61% | -4.61% | $0 |
| LEN | 0.00% | 4.60% | -4.60% | $0 |
| PHM | 0.00% | 4.46% | -4.46% | $0 |
| DHI | 0.00% | 4.41% | -4.41% | $0 |
| HAL | 0.00% | 4.10% | -4.10% | $0 |
| YPF | 0.00% | 3.12% | -3.12% | $0 |
| VNQ | 0.00% | 2.20% | -2.20% | $0 |
| STPJF | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $1M | 38.7% |
| Mid Cap | 5 | $493K | 14.6% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 3 | $2M | 46.7% |
Portfolio Analytics
Avg Market Cap
$20.4B
Median Market Cap
$13.2B
Avg P/E
16.3
Median P/E
16.3
Avg Dividend Yield
0.02%
Avg Beta
1.52
# Stocks
19
# ETFs / Funds
1
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTGDF | 46.71% | 1,050,000 | $2M | $1.50 | -$681K | -360,000 | -25.5% | |
| 2 | HES | 38.67% | 30,000 | $1M | $43.47 | — | +30,000 | — | NEW |
| 3 | SUBCY | 14.62% | 25,000 | $493K | $19.72 | -$375K | -7,900 | -24.0% | |
| 4 | PHM | —% | — | — | — | -$5M | -551,000 | -100.0% | SOLD |
| 5 | YPF | —% | — | — | — | -$3M | -120,000 | -100.0% | SOLD |
| 6 | DHI | —% | — | — | — | -$5M | -318,000 | -100.0% | SOLD |
| 7 | HAL | —% | — | — | — | -$4M | -135,000 | -100.0% | SOLD |
| 8 | R | —% | — | — | — | -$8M | -150,000 | -100.0% | SOLD |
| 9 | TRN | —% | — | — | — | -$494K | -15,000 | -100.0% | SOLD |
| 10 | LEN | —% | — | — | — | -$5M | -185,000 | -100.0% | SOLD |
| 11 | SWK | —% | — | — | — | -$12M | -150,000 | -100.0% | SOLD |
| 12 | KBH | —% | — | — | — | -$5M | -567,000 | -100.0% | SOLD |
| 13 | PCAR | —% | — | — | — | -$10M | -210,000 | -100.0% | SOLD |
| 14 | GGG | —% | — | — | — | -$17M | -313,133 | -100.0% | SOLD |
| 15 | STPJF | —% | — | — | — | -$658K | -400,000 | -100.0% | SOLD |
| 16 | NUE | —% | — | — | — | -$15M | -346,250 | -100.0% | SOLD |
| 17 | GT | —% | — | — | — | -$6M | -550,000 | -100.0% | SOLD |
| 18 | VNQ | —% | — | — | — | -$2M | -37,800 | -100.0% | SOLD |
| 19 | IONAF | —% | — | — | — | -$257K | -400,000 | -100.0% | SOLD |
| 20 | SEE | —% | — | — | — | -$8M | -405,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$3K Call Value
2 Puts
$2M Put Value
524.67 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HES | $1M | 38.67% |