Asset Manager
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Teilinger Capital Ltd.
Market Value
$98M
+5.3%
Holdings
8
+2
New Purchases
2
Added To
2
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
62.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 2.2% |
| Large Cap | 7 | $96M | 97.8% |
Portfolio Analytics
Avg Market Cap
$87.9B
Median Market Cap
$43.5B
Avg P/E
19.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.50
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVRG | 31.78% | 430,000 | $31M | $72.49 | -$13M | -150,000 | -25.9% | |
| 2 | DTE | 31.56% | 240,000 | $31M | $128.98 | — | +240,000 | — | NEW |
| 3 | XEL | 26.74% | 355,000 | $26M | $73.86 | $10M | +150,000 | +73.2% | |
| 4 | PPL | 7.68% | 215,000 | $8M | $35.02 | $3M | +100,000 | +87.0% | |
| 5 | BABA | 2.24% | 15,000 | $2M | $146.58 | — | +15,000 | — | NEW |
| 6 | NEE | —% | — | — | — | -$6M | -80,000 | -100.0% | SOLD |
| 7 | ETR | —% | — | — | — | -$18M | -190,000 | -100.0% | SOLD |
| 8 | PCG | —% | — | — | — | -$5M | -300,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$434M Call Value
3 Puts
$1.4B Put Value
3.21 P/C Ratio