Asset Manager
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Black Maple Capital Management LP
Market Value
$144M
+14.1%
Holdings
98
-1
New Purchases
19
Added To
21
Closed
14
Reduced
23
Top 10 Concentration
55.1%
Turnover
33.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 7.18% | 1.87% | +5.31% | $10M |
| AR | 5.16% | 0.00% | +5.16% | $7M |
| COLB | 2.27% | 0.00% | +2.27% | $3M |
| META | 2.24% | 0.81% | +1.43% | $3M |
| RRC | 1.41% | 0.00% | +1.41% | $2M |
| LIEN | 1.32% | 0.00% | +1.32% | $2M |
| VIGL | 1.19% | 0.00% | +1.19% | $2M |
| FITB | 0.92% | 0.00% | +0.92% | $1M |
| ZION | 2.22% | 1.34% | +0.87% | $3M |
| KCCA | 0.84% | 0.00% | +0.84% | $1M |
| PPTA | 0.72% | 0.00% | +0.72% | $1M |
| SPY | 18.74% | 18.04% | +0.71% | $27M |
| CMA | 2.34% | 1.65% | +0.69% | $3M |
| MRVL | 0.72% | 0.06% | +0.66% | $1M |
| BUR | 2.55% | 1.95% | +0.60% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYF | 0.00% | 2.50% | -2.50% | $0 |
| USB | 0.22% | 2.59% | -2.37% | $317K |
| KOS | 0.00% | 2.05% | -2.05% | $0 |
| SM | 0.00% | 1.93% | -1.93% | $0 |
| KEY | 1.03% | 2.92% | -1.88% | $1M |
| RF | 1.15% | 2.77% | -1.62% | $2M |
| FFNW | 0.00% | 1.41% | -1.41% | $0 |
| RSP | 2.97% | 4.13% | -1.15% | $4M |
| WAL | 3.74% | 4.81% | -1.07% | $5M |
| TLT | 0.00% | 1.04% | -1.04% | $0 |
| ODV | 0.04% | 1.01% | -0.96% | $63K |
| MCB | 0.00% | 0.95% | -0.95% | $0 |
| FXI | 0.00% | 0.86% | -0.86% | $0 |
| DAL | 3.91% | 4.66% | -0.76% | $6M |
| BFIN | 1.76% | 2.41% | -0.65% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $34M | 23.7% |
| Large Cap | 28 | $53M | 37.0% |
| Mid Cap | 24 | $35M | 24.0% |
| Small Cap | 24 | $12M | 8.3% |
| Micro Cap | 14 | $10M | 7.0% |
Portfolio Analytics
Avg Market Cap
$176.0B
Median Market Cap
$4.0B
Avg P/E
22.2
Median P/E
13.2
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
73
# ETFs / Funds
25
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 18.74% | 43,752 | $27M | $617.85 | $4M | +3,000 | +7.4% | |
| 2 | IEI | 7.18% | 87,000 | $10M | $119.09 | $8M | +67,000 | +335.0% | |
| 3 | AR | 5.16% | 184,638 | $7M | $40.28 | — | +184,638 | — | NEW |
| 4 | BANC | 4.43% | 454,896 | $6M | $14.05 | $540K | +42,543 | +10.3% | |
| 5 | IEF | 4.04% | 60,850 | $6M | $95.77 | $24K | — | — | |
| 6 | DAL | 3.91% | 114,580 | $6M | $49.18 | -$258K | -20,573 | -15.2% | |
| 7 | WAL | 3.74% | 69,192 | $5M | $77.98 | -$682K | -9,908 | -12.5% | |
| 8 | RSP | 2.97% | 23,600 | $4M | $181.74 | -$925K | -6,500 | -21.6% | |
| 9 | BUR | 2.55% | 258,057 | $4M | $14.26 | $1M | +71,099 | +38.0% | |
| 10 | CMA | 2.34% | 56,675 | $3M | $59.65 | $1M | +21,321 | +60.3% | |
| 11 | MBIN | 2.32% | 101,100 | $3M | $33.07 | $403K | +21,619 | +27.2% | |
| 12 | COLB | 2.27% | 139,873 | $3M | $23.38 | — | +139,873 | — | NEW |
| 13 | META | 2.24% | 4,370 | $3M | $738.09 | $2M | +2,600 | +146.9% | |
| 14 | ZION | 2.22% | 61,532 | $3M | $51.94 | $2M | +27,531 | +81.0% | |
| 15 | EWJ | 2.04% | 39,159 | $3M | $74.97 | $158K | -1,350 | -3.3% | |
| 16 | BFIN | 1.76% | 219,339 | $3M | $11.57 | -$505K | -21,418 | -8.9% | |
| 17 | EWU | 1.69% | 61,210 | $2M | $39.72 | $737K | +16,000 | +35.4% | |
| 18 | RRC | 1.41% | 49,910 | $2M | $40.67 | — | +49,910 | — | NEW |
| 19 | LIEN | 1.32% | 183,668 | $2M | $10.35 | — | +183,668 | — | NEW |
| 20 | FEZ | 1.32% | 31,800 | $2M | $59.73 | $169K | — | — | |
| 21 | VIGL | 1.19% | 215,992 | $2M | $7.95 | — | +215,992 | — | NEW |
| 22 | MDY | 1.18% | 3,000 | $2M | $566.48 | $99K | — | — | |
| 23 | RF | 1.15% | 70,605 | $2M | $23.52 | -$2M | -90,594 | -56.2% | |
| 24 | NECB | 1.06% | 65,747 | $2M | $23.24 | $141K | +6,565 | +11.1% | |
| 25 | KEY | 1.03% | 85,378 | $1M | $17.42 | -$2M | -145,100 | -63.0% | |
| 26 | MU | 1.00% | 11,700 | $1M | $123.25 | -$100K | -6,050 | -34.1% | |
| 27 | LNSR | 0.99% | 108,540 | $1M | $13.17 | $552K | +46,405 | +74.7% | |
| 28 | FITB | 0.92% | 32,403 | $1M | $41.13 | — | +32,403 | — | NEW |
| 29 | KCCA | 0.84% | 78,313 | $1M | $15.52 | — | +78,313 | — | NEW |
| 30 | XLC | 0.83% | 10,970 | $1M | $108.53 | $133K | — | — | |
| 31 | MRVL | 0.72% | 13,350 | $1M | $77.40 | $956K | +12,100 | +968.0% | |
| 32 | PPTA | 0.72% | 85,000 | $1M | $12.14 | — | +85,000 | — | NEW |
| 33 | EIDO | 0.64% | 52,104 | $919K | $17.63 | -$379K | -27,500 | -34.5% | |
| 34 | CVE | 0.59% | 63,000 | $857K | $13.60 | -$20K | — | — | |
| 35 | OSBC | 0.58% | 47,500 | $843K | $17.74 | $135K | +5,000 | +11.8% | |
| 36 | INDA | 0.58% | 15,000 | $835K | $55.68 | -$297K | -7,000 | -31.8% | |
| 37 | FNWD | 0.57% | 30,000 | $829K | $27.62 | -$44K | — | — | |
| 38 | FCX | 0.57% | 19,000 | $824K | $43.35 | $66K | -1,000 | -5.0% | |
| 39 | GDX | 0.54% | 15,000 | $781K | $52.06 | $91K | — | — | |
| 40 | GOOG | 0.49% | 4,000 | $710K | $177.39 | $85K | — | — | |
| 41 | XME | 0.49% | 10,500 | $706K | $67.22 | -$470K | -10,500 | -50.0% | |
| 42 | GOOGL | 0.49% | 4,000 | $705K | $176.23 | $86K | — | — | |
| 43 | DHC | 0.47% | 188,823 | $676K | $3.58 | $243K | +8,420 | +4.7% | |
| 44 | NXE | 0.44% | 91,200 | $633K | $6.94 | $223K | — | — | |
| 45 | KRE | 0.43% | 10,500 | $624K | $59.39 | -$87K | -2,000 | -16.0% | |
| 46 | EWP | 0.43% | 14,000 | $616K | $44.03 | -$145K | -6,000 | -30.0% | |
| 47 | XLK | 0.40% | 2,260 | $572K | $253.23 | $106K | — | — | |
| 48 | LYFT | 0.39% | 36,000 | $567K | $15.76 | — | +36,000 | — | NEW |
| 49 | ASML | 0.39% | 700 | $561K | $801.39 | -$69K | -250 | -26.3% | |
| 50 | FL | 0.34% | 20,000 | $490K | $24.50 | — | +20,000 | — | NEW |
| 51 | DDI | 0.33% | 50,000 | $478K | $9.57 | — | +50,000 | — | NEW |
| 52 | HBNC | 0.33% | 30,598 | $471K | $15.38 | $161K | +10,056 | +49.0% | |
| 53 | ADBE | 0.28% | 1,050 | $406K | $386.88 | $176K | +450 | +75.0% | |
| 54 | CZWI | 0.27% | 28,628 | $395K | $13.80 | -$17K | — | — | |
| 55 | BHB | 0.26% | 12,755 | $382K | $29.96 | — | +12,755 | — | NEW |
| 56 | SIMO | 0.26% | 5,045 | $379K | $75.17 | $124K | — | — | |
| 57 | BTBT | 0.26% | 170,000 | $372K | $2.19 | — | +170,000 | — | NEW |
| 58 | BUSE | 0.25% | 15,859 | $363K | $22.88 | — | +15,859 | — | NEW |
| 59 | UBER | 0.23% | 3,500 | $327K | $93.30 | — | +3,500 | — | NEW |
| 60 | ALRS | 0.22% | 14,972 | $324K | $21.64 | $87K | +2,137 | +16.6% | |
| 61 | USB | 0.22% | 7,000 | $317K | $45.25 | -$3M | -70,500 | -91.0% | |
| 62 | TECK | 0.22% | 7,700 | $311K | $40.38 | $38K | +200 | +2.7% | |
| 63 | ISTR | 0.21% | 15,965 | $308K | $19.32 | -$546K | -32,582 | -67.1% | |
| 64 | BRBS | 0.21% | 85,671 | $308K | $3.59 | $28K | — | — | |
| 65 | CARE | 0.21% | 17,126 | $297K | $17.34 | $20K | — | — | |
| 66 | FVCB | 0.20% | 23,971 | $283K | $11.80 | — | +23,971 | — | NEW |
| 67 | IBTH | 0.19% | 12,500 | $281K | $22.49 | — | +12,500 | — | NEW |
| 68 | TSM | 0.19% | 1,210 | $274K | $226.49 | $150K | +460 | +61.3% | |
| 69 | IGSB | 0.18% | 5,000 | $264K | $52.76 | $2K | — | — | |
| 70 | XLE | 0.18% | 3,000 | $254K | $84.81 | -$260K | -2,500 | -45.5% | |
| 71 | SHBI | 0.16% | 15,100 | $237K | $15.72 | $19K | -1,000 | -6.2% | |
| 72 | INTC | 0.16% | 10,000 | $224K | $22.40 | -$49K | -2,000 | -16.7% | |
| 73 | IBTI | 0.16% | 10,000 | $224K | $22.36 | — | +10,000 | — | NEW |
| 74 | CCJ | 0.15% | 3,000 | $223K | $74.23 | — | +3,000 | — | NEW |
| 75 | PROV | 0.13% | 12,182 | $189K | $15.50 | -$265K | -18,946 | -60.9% | |
| 76 | FFWM | 0.12% | 33,431 | $170K | $5.10 | -$3K | — | — | |
| 77 | MSOS | 0.08% | 45,000 | $108K | $2.41 | $4K | +5,000 | +12.5% | |
| 78 | ASC | 0.07% | 10,000 | $96K | $9.60 | -$2K | — | — | |
| 79 | SGML | 0.04% | 14,286 | $64K | $4.50 | -$84K | — | — | |
| 80 | ODV | 0.04% | 29,600 | $63K | $2.14 | -$1M | -824,333 | -96.5% | |
| 81 | EOSE | 0.04% | 10,000 | $51K | $5.12 | -$119K | -35,000 | -77.8% | |
| 82 | BITF | 0.02% | 40,000 | $34K | $0.84 | $2K | — | — | |
| 83 | SGRP | 0.02% | 27,466 | $26K | $0.96 | -$10K | — | — | |
| 84 | EOSEW | 0.01% | 25,327 | $12K | $0.47 | $7K | +10,000 | +65.2% | |
| 85 | KOS | —% | — | — | — | -$3M | -1,135,552 | -100.0% | SOLD |
| 86 | FXI | —% | — | — | — | -$1M | -30,500 | -100.0% | SOLD |
| 87 | GAN | —% | — | — | — | -$814K | -459,680 | -100.0% | SOLD |
| 88 | TLT | —% | — | — | — | -$1M | -14,500 | -100.0% | SOLD |
| 89 | MCB | —% | — | — | — | -$1M | -21,481 | -100.0% | SOLD |
| 90 | FFNW | —% | — | — | — | -$2M | -78,800 | -100.0% | SOLD |
| 91 | CAR | —% | — | — | — | -$266K | -3,500 | -100.0% | SOLD |
| 92 | SM | —% | — | — | — | -$2M | -81,600 | -100.0% | SOLD |
| 93 | CIVI | —% | — | — | — | -$688K | -19,706 | -100.0% | SOLD |
| 94 | LSEA | —% | — | — | — | -$298K | -46,464 | -100.0% | SOLD |
| 95 | OPTN | —% | — | — | — | -$564K | -61,485 | -100.0% | SOLD |
| 96 | APA | —% | — | — | — | -$210K | -10,000 | -100.0% | SOLD |
| 97 | SYF | —% | — | — | — | -$3M | -59,600 | -100.0% | SOLD |
| 98 | EWY | —% | — | — | — | -$324K | -6,000 | -100.0% | SOLD |
Options Breakdown
10 Calls
$2M Call Value
8 Puts
$76M Put Value
40.72 P/C Ratio