Asset Manager
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Little Harbor Advisors, LLC
Market Value
$200M
+18.8%
Holdings
8
-1
New Purchases
1
Added To
2
Closed
0
Reduced
5
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $166M | 82.7% |
| Large Cap | 3 | $17M | 8.7% |
| Mid Cap | 3 | $17M | 8.6% |
Portfolio Analytics
Avg Market Cap
$177.7B
Median Market Cap
$13.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.59
# Stocks
0
# ETFs / Funds
8
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 74.99% | 225,289 | $150M | $666.18 | $26M | +24,620 | +12.3% | |
| 2 | QQQ | 7.73% | 25,778 | $15M | $600.36 | $2M | +831 | +3.3% | |
| 3 | SPHY | 2.92% | 244,536 | $6M | $23.94 | -$155K | -7,964 | -3.1% | |
| 4 | USHY | 2.91% | 154,078 | $6M | $37.78 | -$146K | -5,022 | -3.2% | |
| 5 | SRLN | 2.88% | 138,861 | $6M | $41.58 | -$189K | -4,527 | -3.2% | |
| 6 | SJNK | 2.88% | 225,135 | $6M | $25.60 | -$160K | -7,335 | -3.2% | |
| 7 | FTSL | 2.85% | 124,536 | $6M | $45.84 | -$1M | -26,569 | -17.6% | |
| 8 | HYG | 2.83% | 69,250 | $6M | $81.76 | — | +69,250 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HYG | $6M | 2.83% |