Asset Manager
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Teilinger Capital Ltd.
Market Value
$151M
-2.5%
Holdings
6
-1
New Purchases
0
Added To
4
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 4.1% |
| Large Cap | 5 | $145M | 95.9% |
Portfolio Analytics
Avg Market Cap
$67.0B
Median Market Cap
$29.5B
Avg P/E
20.4
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.55
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XEL | 35.53% | 670,000 | $54M | $80.30 | $1M | +10,000 | +1.5% | |
| 2 | DTE | 34.21% | 340,000 | $52M | $152.37 | $4M | +10,000 | +3.0% | |
| 3 | PCG | 19.44% | 1,750,000 | $29M | $16.82 | $1M | +150,000 | +9.4% | |
| 4 | NRG | 6.75% | 70,000 | $10M | $146.06 | $5M | +35,000 | +100.0% | |
| 5 | BABA | 4.08% | 64,300 | $6M | $95.98 | -$9M | -54,004 | -45.6% | |
| 6 | PPL | —% | — | — | — | -$6M | -170,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$96M Call Value
4 Puts
$466M Put Value
4.84 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PPL | — | —% |