Asset Manager
← All Institutions
Black Maple Capital Management LP
Market Value
$130M
-9.7%
Holdings
98
New Purchases
15
Added To
17
Closed
24
Reduced
27
Top 10 Concentration
60.2%
Turnover
39.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USB | 4.87% | 0.22% | +4.65% | $6M |
| AR | 8.92% | 5.15% | +3.77% | $12M |
| EQT | 3.73% | 0.00% | +3.73% | $5M |
| ETNB | 3.62% | 0.00% | +3.62% | $5M |
| SPY | 21.60% | 18.72% | +2.88% | $28M |
| EXE | 2.85% | 0.00% | +2.85% | $4M |
| UBER | 2.63% | 0.23% | +2.40% | $3M |
| RSP | 5.24% | 2.97% | +2.27% | $7M |
| SNV | 0.86% | 0.00% | +0.86% | $1M |
| MBIN | 3.15% | 2.32% | +0.83% | $4M |
| HBAN | 0.71% | 0.00% | +0.71% | $920K |
| INTC | 0.82% | 0.16% | +0.67% | $1M |
| MU | 1.63% | 1.00% | +0.63% | $2M |
| KCCA | 1.38% | 0.84% | +0.54% | $2M |
| NVO | 0.51% | 0.00% | +0.51% | $666K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 0.00% | 7.17% | -7.17% | $0 |
| DAL | 0.00% | 3.90% | -3.90% | $0 |
| IEF | 0.74% | 4.04% | -3.30% | $965K |
| BANC | 1.22% | 4.43% | -3.20% | $2M |
| ZION | 0.00% | 2.21% | -2.21% | $0 |
| BFIN | 0.00% | 1.76% | -1.76% | $0 |
| CMA | 0.78% | 2.34% | -1.56% | $1M |
| BUR.L | 1.10% | 2.55% | -1.44% | $1M |
| RRC | 0.00% | 1.41% | -1.41% | $0 |
| VIGL | 0.00% | 1.19% | -1.19% | $0 |
| RF | 0.00% | 1.15% | -1.15% | $0 |
| KEY | 0.00% | 1.03% | -1.03% | $0 |
| FITB | 0.00% | 0.92% | -0.92% | $0 |
| MDY | 0.46% | 1.18% | -0.72% | $596K |
| PPTA | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $38M | 29.0% |
| Large Cap | 29 | $49M | 37.2% |
| Mid Cap | 21 | $28M | 21.6% |
| Small Cap | 26 | $8M | 6.2% |
| Micro Cap | 12 | $8M | 5.9% |
Portfolio Analytics
Avg Market Cap
$187.1B
Median Market Cap
$4.7B
Avg P/E
18.9
Median P/E
11.6
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
75
# ETFs / Funds
23
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.60% | 42,283 | $28M | $666.18 | $1M | -1,469 | -3.4% | |
| 2 | AR | 8.92% | 346,666 | $12M | $33.56 | $4M | +162,028 | +87.8% | |
| 3 | RSP | 5.24% | 36,050 | $7M | $189.70 | $3M | +12,450 | +52.8% | |
| 4 | USB | 4.87% | 131,450 | $6M | $48.33 | $6M | +124,450 | +1777.9% | |
| 5 | EQT | 3.73% | 89,343 | $5M | $54.43 | — | +89,343 | — | NEW |
| 6 | ETNB | 3.62% | 321,616 | $5M | $14.70 | — | +321,616 | — | NEW |
| 7 | WAL | 3.62% | 54,492 | $5M | $86.72 | -$670K | -14,700 | -21.2% | |
| 8 | MBIN | 3.15% | 129,097 | $4M | $31.80 | $762K | +27,997 | +27.7% | |
| 9 | EXE | 2.85% | 34,941 | $4M | $106.24 | — | +34,941 | — | NEW |
| 10 | UBER | 2.63% | 35,000 | $3M | $97.97 | $3M | +31,500 | +900.0% | |
| 11 | META | 2.46% | 4,370 | $3M | $734.38 | -$16K | — | — | |
| 12 | EWJ | 2.41% | 39,159 | $3M | $80.21 | $205K | — | — | |
| 13 | COLB | 2.19% | 110,760 | $3M | $25.74 | -$419K | -29,113 | -20.8% | |
| 14 | EWU | 1.65% | 51,210 | $2M | $41.97 | -$282K | -10,000 | -16.3% | |
| 15 | MU | 1.63% | 12,700 | $2M | $167.32 | $683K | +1,000 | +8.6% | |
| 16 | FEZ | 1.51% | 31,800 | $2M | $62.12 | $76K | — | — | |
| 17 | KCCA | 1.38% | 105,517 | $2M | $17.07 | $586K | +27,204 | +34.7% | |
| 18 | LIEN | 1.26% | 156,596 | $2M | $10.50 | -$257K | -27,072 | -14.7% | |
| 19 | BANC | 1.22% | 96,269 | $2M | $16.55 | -$5M | -358,627 | -78.8% | |
| 20 | LNSR | 1.11% | 117,340 | $1M | $12.35 | $20K | +8,800 | +8.1% | |
| 21 | BUR.L | 1.10% | 120,462 | $1M | $11.96 | -$2M | -137,595 | -53.3% | |
| 22 | XLC | 1.00% | 10,970 | $1M | $118.37 | $108K | — | — | |
| 23 | INDA | 0.92% | 23,000 | $1M | $52.06 | $362K | +8,000 | +53.3% | |
| 24 | NECB | 0.87% | 55,147 | $1M | $20.57 | -$394K | -10,600 | -16.1% | |
| 25 | SNV | 0.86% | 22,800 | $1M | $49.08 | — | +22,800 | — | NEW |
| 26 | INTC | 0.82% | 32,000 | $1M | $33.55 | $850K | +22,000 | +220.0% | |
| 27 | CMA | 0.78% | 14,800 | $1M | $68.52 | -$2M | -41,875 | -73.9% | |
| 28 | EIDO | 0.77% | 57,104 | $1M | $17.55 | $84K | +5,000 | +9.6% | |
| 29 | XME | 0.75% | 10,500 | $978K | $93.19 | $273K | — | — | |
| 30 | GOOG | 0.75% | 4,000 | $974K | $243.55 | $265K | — | — | |
| 31 | GOOGL | 0.75% | 4,000 | $972K | $243.10 | $267K | — | — | |
| 32 | IEF | 0.74% | 10,000 | $965K | $96.46 | -$5M | -50,850 | -83.6% | |
| 33 | FNWD | 0.74% | 30,000 | $963K | $32.09 | $134K | — | — | |
| 34 | HBAN | 0.71% | 53,300 | $920K | $17.27 | — | +53,300 | — | NEW |
| 35 | DDI | 0.70% | 98,444 | $919K | $9.34 | $441K | +48,444 | +96.9% | |
| 36 | OSBC | 0.70% | 52,500 | $907K | $17.28 | $65K | +5,000 | +10.5% | |
| 37 | MRVL | 0.68% | 10,600 | $891K | $84.07 | -$142K | -2,750 | -20.6% | |
| 38 | NXE | 0.59% | 86,200 | $771K | $8.95 | $139K | -5,000 | -5.5% | |
| 39 | NVO | 0.51% | 11,999 | $666K | $55.49 | — | +11,999 | — | NEW |
| 40 | XLK | 0.49% | 2,260 | $637K | $281.86 | $65K | — | — | |
| 41 | MDY | 0.46% | 1,000 | $596K | $596.03 | -$1M | -2,000 | -66.7% | |
| 42 | LYFT | 0.44% | 26,039 | $573K | $22.01 | $6K | -9,961 | -27.7% | |
| 43 | KRE | 0.41% | 8,500 | $538K | $63.30 | -$86K | -2,000 | -19.1% | |
| 44 | SYF | 0.41% | 7,500 | $533K | $71.05 | — | +7,500 | — | NEW |
| 45 | FCX | 0.36% | 12,000 | $471K | $39.22 | -$353K | -7,000 | -36.8% | |
| 46 | ADBE | 0.35% | 1,300 | $459K | $352.75 | $52K | +250 | +23.8% | |
| 47 | IBTH | 0.35% | 20,000 | $450K | $22.52 | $169K | +7,500 | +60.0% | |
| 48 | IBTI | 0.34% | 20,000 | $448K | $22.39 | $224K | +10,000 | +100.0% | |
| 49 | DHC | 0.33% | 98,300 | $434K | $4.41 | -$242K | -90,523 | -47.9% | |
| 50 | DELL | 0.33% | 3,000 | $425K | $141.77 | — | +3,000 | — | NEW |
| 51 | EWP | 0.30% | 8,000 | $396K | $49.50 | -$220K | -6,000 | -42.9% | |
| 52 | PEBO | 0.29% | 12,793 | $384K | $29.99 | — | +12,793 | — | NEW |
| 53 | TECK | 0.26% | 7,700 | $338K | $43.89 | $27K | — | — | |
| 54 | CZWI | 0.25% | 20,377 | $327K | $16.07 | -$68K | -8,251 | -28.8% | |
| 55 | FVCB | 0.24% | 23,971 | $311K | $12.97 | $28K | — | — | |
| 56 | IGSB | 0.20% | 5,000 | $265K | $53.03 | $1K | — | — | |
| 57 | MSOS | 0.20% | 55,000 | $263K | $4.79 | $155K | +10,000 | +22.2% | |
| 58 | BUSE | 0.19% | 10,859 | $251K | $23.15 | -$112K | -5,000 | -31.5% | |
| 59 | ALRS | 0.19% | 10,952 | $242K | $22.14 | -$82K | -4,020 | -26.9% | |
| 60 | CRM | 0.18% | 1,000 | $237K | $237.00 | — | +1,000 | — | NEW |
| 61 | CWBC | 0.17% | 10,805 | $225K | $20.84 | -$37K | -2,610 | -19.5% | |
| 62 | IBTJ | 0.17% | 10,000 | $220K | $21.96 | — | +10,000 | — | NEW |
| 63 | SITC | 0.17% | 24,000 | $216K | $9.01 | — | +24,000 | — | NEW |
| 64 | OZK | 0.16% | 4,000 | $204K | $50.98 | — | +4,000 | — | NEW |
| 65 | CARE | 0.15% | 10,000 | $194K | $19.41 | -$103K | -7,126 | -41.6% | |
| 66 | XLE | 0.14% | 2,000 | $179K | $89.34 | -$76K | -1,000 | -33.3% | |
| 67 | FFWM | 0.13% | 30,431 | $170K | $5.57 | -$997 | -3,000 | -9.0% | |
| 68 | STHO | 0.12% | 19,766 | $163K | $8.23 | — | +19,766 | — | NEW |
| 69 | BTBT | 0.11% | 50,000 | $150K | $3.00 | -$222K | -120,000 | -70.6% | |
| 70 | ASC | 0.09% | 10,000 | $119K | $11.87 | $23K | — | — | |
| 71 | SNFCA | 0.09% | 12,837 | $111K | $8.67 | — | +12,837 | — | NEW |
| 72 | SGML | 0.07% | 14,286 | $92K | $6.41 | $27K | — | — | |
| 73 | BITF | 0.06% | 30,000 | $85K | $2.82 | $51K | -10,000 | -25.0% | |
| 74 | SGRP | 0.02% | 27,466 | $28K | $1.03 | $2K | — | — | |
| 75 | FITB | —% | — | — | — | -$1M | -32,403 | -100.0% | SOLD |
| 76 | RRC | —% | — | — | — | -$2M | -49,910 | -100.0% | SOLD |
| 77 | CCJ | —% | — | — | — | -$223K | -3,000 | -100.0% | SOLD |
| 78 | CVE | —% | — | — | — | -$857K | -63,000 | -100.0% | SOLD |
| 79 | HBNC | —% | — | — | — | -$471K | -30,598 | -100.0% | SOLD |
| 80 | FL | —% | — | — | — | -$490K | -20,000 | -100.0% | SOLD |
| 81 | BRBS | —% | — | — | — | -$308K | -85,671 | -100.0% | SOLD |
| 82 | ZION | —% | — | — | — | -$3M | -61,532 | -100.0% | SOLD |
| 83 | RF | —% | — | — | — | -$2M | -70,605 | -100.0% | SOLD |
| 84 | SHBI | —% | — | — | — | -$237K | -15,100 | -100.0% | SOLD |
| 85 | KEY | —% | — | — | — | -$1M | -85,378 | -100.0% | SOLD |
| 86 | BFIN | —% | — | — | — | -$3M | -219,339 | -100.0% | SOLD |
| 87 | DAL | —% | — | — | — | -$6M | -114,580 | -100.0% | SOLD |
| 88 | PPTA | —% | — | — | — | -$1M | -85,000 | -100.0% | SOLD |
| 89 | TSM | —% | — | — | — | -$274K | -1,210 | -100.0% | SOLD |
| 90 | ASML | —% | — | — | — | -$561K | -700 | -100.0% | SOLD |
| 91 | PROV | —% | — | — | — | -$189K | -12,182 | -100.0% | SOLD |
| 92 | BHB | —% | — | — | — | -$382K | -12,755 | -100.0% | SOLD |
| 93 | GDX | —% | — | — | — | -$781K | -15,000 | -100.0% | SOLD |
| 94 | ISTR | —% | — | — | — | -$308K | -15,965 | -100.0% | SOLD |
| 95 | VIGL | —% | — | — | — | -$2M | -215,992 | -100.0% | SOLD |
| 96 | EOSE | —% | — | — | — | -$51K | -10,000 | -100.0% | SOLD |
| 97 | SIMO | —% | — | — | — | -$379K | -5,045 | -100.0% | SOLD |
| 98 | IEI | —% | — | — | — | -$10M | -87,000 | -100.0% | SOLD |
Options Breakdown
9 Calls
$2M Call Value
14 Puts
$66M Put Value
37.56 P/C Ratio