Asset Manager
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Kassirer Asset Management Corp
Market Value
$4M
+10.3%
Holdings
12
-6
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
88.5%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRP | 6.37% | 0.00% | +6.37% | $255K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNS | 13.75% | 14.87% | -1.12% | $551K |
| SU | 6.96% | 8.01% | -1.05% | $279K |
| UNH | 7.31% | 8.18% | -0.87% | $293K |
| CM | 7.84% | 8.70% | -0.86% | $314K |
| TU | 5.59% | 6.20% | -0.61% | $224K |
| BMO | 6.09% | 6.66% | -0.57% | $244K |
| TD | 17.05% | 17.52% | -0.47% | $683K |
| RY | 9.56% | 10.02% | -0.46% | $383K |
| ALL | 7.49% | 7.66% | -0.17% | $300K |
| MFC | 6.12% | 6.28% | -0.16% | $245K |
| IBN | 5.87% | 5.89% | -0.03% | $235K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $676K | 16.9% |
| Large Cap | 10 | $3M | 83.1% |
Portfolio Analytics
Avg Market Cap
$126.9B
Median Market Cap
$100.5B
Avg P/E
17.0
Median P/E
16.8
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 17.05% | 11,700 | $683K | $58.38 | $47K | — | — | |
| 2 | BNS | 13.75% | 10,143 | $551K | $54.32 | $11K | — | — | |
| 3 | RY | 9.56% | 4,821 | $383K | $79.44 | $19K | — | — | |
| 4 | CM | 7.84% | 4,000 | $314K | $78.50 | -$2K | — | — | |
| 5 | ALL | 7.49% | 2,950 | $300K | $101.69 | $22K | — | — | |
| 6 | UNH | 7.31% | 1,200 | $293K | $244.17 | -$4K | — | — | |
| 7 | SU | 6.96% | 8,964 | $279K | $31.12 | -$12K | — | — | |
| 8 | TRP | 6.37% | 5,150 | $255K | $49.51 | — | +5,150 | — | NEW |
| 9 | MFC | 6.12% | 13,500 | $245K | $18.15 | $17K | — | — | |
| 10 | BMO | 6.09% | 3,236 | $244K | $75.40 | $2K | — | — | |
| 11 | IBN | 5.87% | 18,700 | $235K | $12.57 | $21K | — | — | |
| 12 | TU | 5.59% | 6,064 | $224K | $36.94 | -$1K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TRP | $255K | 6.37% |