Asset Manager
← All Institutions
Black Maple Capital Management LP
Market Value
$130M
+7.9%
Holdings
103
+9
New Purchases
25
Added To
13
Closed
24
Reduced
27
Top 10 Concentration
61.4%
Turnover
47.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXE | 5.77% | 0.00% | +5.77% | $8M |
| PNFP | 5.67% | 0.00% | +5.67% | $7M |
| SPY | 20.74% | 16.16% | +4.58% | $27M |
| ALK | 4.88% | 2.36% | +2.52% | $6M |
| BAC | 3.63% | 1.56% | +2.07% | $5M |
| MSFT | 2.02% | 0.00% | +2.02% | $3M |
| COF | 1.81% | 0.00% | +1.81% | $2M |
| EWY | 1.70% | 0.00% | +1.70% | $2M |
| SYF | 1.65% | 0.00% | +1.65% | $2M |
| XLF | 1.33% | 0.00% | +1.33% | $2M |
| ORCL | 1.17% | 0.00% | +1.17% | $2M |
| LODE | 0.76% | 0.00% | +0.76% | $992K |
| BANC | 3.37% | 2.76% | +0.61% | $4M |
| FXI | 0.61% | 0.00% | +0.61% | $790K |
| LYFT | 0.59% | 0.00% | +0.59% | $771K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 0.00% | 4.36% | -4.36% | $0 |
| OZK | 0.00% | 3.54% | -3.54% | $0 |
| WAL | 4.61% | 7.72% | -3.11% | $6M |
| EOG | 0.00% | 2.53% | -2.53% | $0 |
| MBIN | 0.00% | 2.32% | -2.32% | $0 |
| META | 0.98% | 3.24% | -2.26% | $1M |
| SNV | 0.00% | 1.65% | -1.65% | $0 |
| HBAN | 4.78% | 6.19% | -1.41% | $6M |
| EWJ | 1.34% | 2.62% | -1.28% | $2M |
| GOOG | 0.00% | 1.04% | -1.04% | $0 |
| UBER | 2.88% | 3.90% | -1.01% | $4M |
| EIDO | 0.00% | 0.89% | -0.89% | $0 |
| LNSR | 0.25% | 1.13% | -0.88% | $330K |
| INDA | 0.73% | 1.34% | -0.61% | $951K |
| NOG | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $41M | 31.7% |
| Large Cap | 28 | $47M | 36.5% |
| Mid Cap | 25 | $27M | 21.1% |
| Small Cap | 22 | $7M | 5.2% |
| Micro Cap | 14 | $7M | 5.5% |
Portfolio Analytics
Avg Market Cap
$246.0B
Median Market Cap
$4.7B
Avg P/E
21.3
Median P/E
12.1
Avg Dividend Yield
0.04%
Avg Beta
1.02
# Stocks
75
# ETFs / Funds
28
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.74% | 41,484 | $27M | $650.34 | $7M | +12,901 | +45.1% | |
| 2 | EXE | 5.77% | 68,398 | $8M | $109.78 | — | +68,398 | — | NEW |
| 3 | PNFP | 5.67% | 85,549 | $7M | $86.14 | — | +85,549 | — | NEW |
| 4 | RSP | 5.02% | 34,050 | $7M | $191.92 | -$179K | -1,000 | -2.9% | |
| 5 | ALK | 4.88% | 172,600 | $6M | $36.78 | $4M | +116,100 | +205.5% | |
| 6 | HBAN | 4.78% | 397,656 | $6M | $15.65 | -$1M | -32,644 | -7.6% | |
| 7 | WAL | 4.61% | 84,599 | $6M | $70.85 | -$3M | -26,177 | -23.6% | |
| 8 | BAC | 3.63% | 96,871 | $5M | $48.75 | $3M | +62,571 | +182.4% | |
| 9 | BANC | 3.37% | 249,621 | $4M | $17.58 | $1M | +77,009 | +44.6% | |
| 10 | UBER | 2.88% | 52,100 | $4M | $71.93 | -$951K | -5,400 | -9.4% | |
| 11 | MSFT | 2.02% | 7,106 | $3M | $370.17 | — | +7,106 | — | NEW |
| 12 | EWU | 1.96% | 55,910 | $3M | $45.56 | -$426K | -11,700 | -17.3% | |
| 13 | COF | 1.81% | 12,900 | $2M | $182.43 | — | +12,900 | — | NEW |
| 14 | EWY | 1.70% | 18,000 | $2M | $123.01 | — | +18,000 | — | NEW |
| 15 | SYF | 1.65% | 31,500 | $2M | $68.02 | — | +31,500 | — | NEW |
| 16 | KCCA | 1.60% | 140,517 | $2M | $14.82 | $309K | +35,000 | +33.2% | |
| 17 | FEZ | 1.52% | 31,800 | $2M | $62.08 | -$73K | — | — | |
| 18 | EWJ | 1.34% | 20,659 | $2M | $84.44 | -$1M | -18,500 | -47.2% | |
| 19 | XLF | 1.33% | 35,000 | $2M | $49.37 | — | +35,000 | — | NEW |
| 20 | ORCL | 1.17% | 10,350 | $2M | $147.11 | — | +10,350 | — | NEW |
| 21 | DDI | 1.05% | 161,768 | $1M | $8.45 | -$29K | — | — | |
| 22 | META | 0.98% | 2,220 | $1M | $572.13 | -$3M | -3,700 | -62.5% | |
| 23 | LIEN | 0.94% | 130,920 | $1M | $9.34 | -$181K | -5,000 | -3.7% | |
| 24 | XLC | 0.94% | 10,970 | $1M | $110.86 | -$75K | — | — | |
| 25 | GOOGL | 0.77% | 3,500 | $1M | $287.56 | -$246K | -500 | -12.5% | |
| 26 | LODE | 0.76% | 325,134 | $992K | $3.05 | — | +325,134 | — | NEW |
| 27 | INDA | 0.73% | 20,300 | $951K | $46.84 | -$671K | -9,700 | -32.3% | |
| 28 | MDY | 0.71% | 1,500 | $925K | $616.76 | -$281K | -500 | -25.0% | |
| 29 | OSBC | 0.61% | 39,224 | $791K | $20.16 | -$165K | -9,776 | -19.9% | |
| 30 | FXI | 0.61% | 22,000 | $790K | $35.90 | — | +22,000 | — | NEW |
| 31 | LYFT | 0.59% | 58,000 | $771K | $13.30 | — | +58,000 | — | NEW |
| 32 | SMH | 0.59% | 2,000 | $767K | $383.40 | — | +2,000 | — | NEW |
| 33 | AVGO | 0.55% | 2,295 | $710K | $309.51 | — | +2,295 | — | NEW |
| 34 | GDX | 0.53% | 7,500 | $688K | $91.77 | — | +7,500 | — | NEW |
| 35 | WFC | 0.52% | 8,500 | $677K | $79.61 | — | +8,500 | — | NEW |
| 36 | AMZN | 0.52% | 3,220 | $671K | $208.27 | -$73K | — | — | |
| 37 | XME | 0.50% | 6,000 | $648K | $108.01 | -$440K | -4,500 | -42.9% | |
| 38 | MRVL | 0.48% | 6,350 | $629K | $99.05 | -$171K | -3,066 | -32.6% | |
| 39 | XLK | 0.46% | 4,520 | $601K | $132.90 | -$50K | — | — | |
| 40 | NXE | 0.45% | 50,000 | $580K | $11.60 | -$29K | -16,200 | -24.5% | |
| 41 | WRE | 0.42% | 269,317 | $541K | $2.01 | — | +269,317 | — | NEW |
| 42 | INR | 0.42% | 30,709 | $541K | $17.61 | -$180K | -18,219 | -37.2% | |
| 43 | FNWD | 0.41% | 14,678 | $533K | $36.30 | -$215K | -6,564 | -30.9% | |
| 44 | KRE | 0.40% | 8,000 | $521K | $65.15 | -$159K | -2,500 | -23.8% | |
| 45 | IBTI | 0.40% | 23,250 | $518K | $22.28 | $71K | +3,250 | +16.2% | |
| 46 | ALRS | 0.36% | 19,757 | $468K | $23.71 | -$85K | -4,819 | -19.6% | |
| 47 | IBTH | 0.34% | 20,000 | $449K | $22.43 | -$800 | — | — | |
| 48 | DUOT | 0.34% | 63,707 | $437K | $6.86 | — | +63,707 | — | NEW |
| 49 | GLD | 0.33% | 1,000 | $430K | $430.29 | -$6K | -100 | -9.1% | |
| 50 | USB | 0.32% | 8,000 | $416K | $52.01 | -$11K | — | — | |
| 51 | RYN | 0.32% | 20,000 | $412K | $20.62 | — | +20,000 | — | NEW |
| 52 | DOC | 0.32% | 25,000 | $411K | $16.43 | $9K | — | — | |
| 53 | BUSE | 0.30% | 15,359 | $388K | $25.27 | $94K | +3,000 | +24.3% | |
| 54 | IBTJ | 0.29% | 17,500 | $382K | $21.84 | $163K | +7,500 | +75.0% | |
| 55 | CHCT | 0.27% | 22,258 | $354K | $15.89 | $167K | +10,918 | +96.3% | |
| 56 | LNSR | 0.25% | 55,371 | $330K | $5.96 | -$1M | -61,969 | -52.8% | |
| 57 | EWP | 0.25% | 6,000 | $326K | $54.31 | $2K | — | — | |
| 58 | AFCG | 0.24% | 110,912 | $313K | $2.82 | — | +110,912 | — | NEW |
| 59 | KWEB | 0.24% | 11,000 | $313K | $28.43 | $6K | +2,000 | +22.2% | |
| 60 | STHO | 0.24% | 40,970 | $310K | $7.57 | $97K | +15,129 | +58.5% | |
| 61 | FSUN | 0.23% | 8,340 | $304K | $36.46 | $65K | +2,000 | +31.6% | |
| 62 | TSLA | 0.22% | 785 | $292K | $371.75 | -$61K | — | — | |
| 63 | FVCB | 0.22% | 19,150 | $291K | $15.19 | -$43K | -4,821 | -20.1% | |
| 64 | POET | 0.21% | 45,500 | $270K | $5.94 | — | +45,500 | — | NEW |
| 65 | IGSB | 0.20% | 5,000 | $263K | $52.56 | -$2K | — | — | |
| 66 | BPRN | 0.18% | 7,118 | $240K | $33.77 | — | +7,118 | — | NEW |
| 67 | FFBC | 0.18% | 8,556 | $239K | $27.88 | -$74K | -3,944 | -31.6% | |
| 68 | MSOS | 0.18% | 65,000 | $231K | $3.55 | -$76K | — | — | |
| 69 | GSBD | 0.17% | 25,000 | $222K | $8.88 | $129K | +15,000 | +150.0% | |
| 70 | ETHA | 0.16% | 13,000 | $206K | $15.83 | — | +13,000 | — | NEW |
| 71 | SGML | 0.14% | 14,286 | $176K | $12.34 | -$12K | — | — | |
| 72 | BUR.L | 0.13% | 38,662 | $175K | $4.52 | -$259K | -10,000 | -20.6% | |
| 73 | KD | 0.12% | 12,000 | $157K | $13.12 | — | +12,000 | — | NEW |
| 74 | MSDL | 0.11% | 10,000 | $140K | $13.96 | — | +10,000 | — | NEW |
| 75 | OCSL | 0.09% | 10,000 | $113K | $11.30 | — | +10,000 | — | NEW |
| 76 | SNFCA | 0.08% | 11,311 | $107K | $9.48 | -$110K | -12,767 | -53.0% | |
| 77 | SITC | 0.06% | 15,000 | $81K | $5.40 | -$73K | -9,000 | -37.5% | |
| 78 | MU | 0.05% | 210 | $71K | $337.84 | -$214K | -790 | -79.0% | |
| 79 | BITF | 0.05% | 33,000 | $64K | $1.95 | -$13K | — | — | |
| 80 | CRM | —% | — | — | — | -$397K | -1,500 | -100.0% | SOLD |
| 81 | SIMO | —% | — | — | — | -$677K | -7,300 | -100.0% | SOLD |
| 82 | MBIN | —% | — | — | — | -$3M | -82,092 | -100.0% | SOLD |
| 83 | DHC | —% | — | — | — | -$66K | -13,684 | -100.0% | SOLD |
| 84 | CZWI | —% | — | — | — | -$209K | -11,718 | -100.0% | SOLD |
| 85 | KMB | —% | — | — | — | -$303K | -3,000 | -100.0% | SOLD |
| 86 | EOG | —% | — | — | — | -$3M | -29,000 | -100.0% | SOLD |
| 87 | GDXJ | —% | — | — | — | -$688K | -6,050 | -100.0% | SOLD |
| 88 | NOG | —% | — | — | — | -$721K | -33,600 | -100.0% | SOLD |
| 89 | EIDO | —% | — | — | — | -$1M | -57,104 | -100.0% | SOLD |
| 90 | SMR | —% | — | — | — | -$184K | -13,000 | -100.0% | SOLD |
| 91 | DELL | —% | — | — | — | -$378K | -3,000 | -100.0% | SOLD |
| 92 | ADBE | —% | — | — | — | -$630K | -1,800 | -100.0% | SOLD |
| 93 | ASC | —% | — | — | — | -$106K | -10,000 | -100.0% | SOLD |
| 94 | IBCP | —% | — | — | — | -$350K | -10,769 | -100.0% | SOLD |
| 95 | GOOG | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
| 96 | OZK | —% | — | — | — | -$4M | -92,672 | -100.0% | SOLD |
| 97 | NECB | —% | — | — | — | -$687K | -30,371 | -100.0% | SOLD |
| 98 | SM | —% | — | — | — | -$430K | -23,000 | -100.0% | SOLD |
| 99 | TECK | —% | — | — | — | -$273K | -5,700 | -100.0% | SOLD |
| 100 | EQT | —% | — | — | — | -$5M | -98,039 | -100.0% | SOLD |
Options Breakdown
7 Calls
$4M Call Value
13 Puts
$45M Put Value
11.28 P/C Ratio