Asset Manager
← All Institutions
III Capital Management
Market Value
$382M
-22.5%
Holdings
56
+8
New Purchases
14
Added To
16
Closed
15
Reduced
11
Top 10 Concentration
84.5%
Turnover
51.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 72.47% | 41.26% | +31.21% | $277M |
| IJH | 1.91% | 0.00% | +1.91% | $7M |
| IAC | 1.60% | 0.00% | +1.60% | $6M |
| T | 1.21% | 0.18% | +1.03% | $5M |
| GOOG | 0.90% | 0.00% | +0.90% | $3M |
| MAT | 0.88% | 0.00% | +0.88% | $3M |
| MHK | 1.01% | 0.32% | +0.69% | $4M |
| CNK | 0.62% | 0.00% | +0.62% | $2M |
| RL | 0.92% | 0.33% | +0.58% | $3M |
| RTO | 1.06% | 0.55% | +0.51% | $4M |
| SATS | 0.50% | 0.00% | +0.50% | $2M |
| RRR | 0.46% | 0.00% | +0.46% | $2M |
| UBER | 0.93% | 0.49% | +0.45% | $4M |
| XLP | 0.74% | 0.32% | +0.42% | $3M |
| DRVN | 1.25% | 0.89% | +0.36% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 0.00% | 34.83% | -34.83% | $0 |
| HYG | 0.00% | 4.07% | -4.07% | $0 |
| RSP | 0.00% | 1.84% | -1.84% | $0 |
| HRI | 0.00% | 1.07% | -1.07% | $0 |
| FUN | 0.45% | 0.98% | -0.53% | $2M |
| META | 0.38% | 0.90% | -0.51% | $1M |
| WYNN | 0.00% | 0.48% | -0.48% | $0 |
| WSM | 0.00% | 0.43% | -0.43% | $0 |
| VZ | 0.00% | 0.39% | -0.39% | $0 |
| TPR | 0.00% | 0.37% | -0.37% | $0 |
| ACI | 0.55% | 0.89% | -0.34% | $2M |
| BYD | 0.00% | 0.24% | -0.24% | $0 |
| EXPE | 0.00% | 0.17% | -0.17% | $0 |
| APP | 0.00% | 0.14% | -0.14% | $0 |
| CABO | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $282M | 73.8% |
| Large Cap | 28 | $57M | 14.8% |
| Mid Cap | 17 | $37M | 9.6% |
| Small Cap | 6 | $7M | 1.8% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$155.1B
Median Market Cap
$12.7B
Avg P/E
29.0
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
46
# ETFs / Funds
10
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 72.47% | 415,800 | $277M | $666.18 | $74M | +86,600 | +26.3% | |
| 2 | IJH | 1.91% | 112,000 | $7M | $65.26 | — | +112,000 | — | NEW |
| 3 | IAC | 1.60% | 180,000 | $6M | $34.07 | — | +180,000 | — | NEW |
| 4 | H | 1.33% | 35,875 | $5M | $141.93 | $274K | +1,375 | +4.0% | |
| 5 | WDC | 1.31% | 41,713 | $5M | $120.06 | -$297K | -41,187 | -49.7% | |
| 6 | DRVN | 1.25% | 295,625 | $5M | $16.11 | $373K | +45,625 | +18.2% | |
| 7 | BWA | 1.22% | 105,810 | $5M | $43.96 | $232K | -26,190 | -19.8% | |
| 8 | T | 1.21% | 163,550 | $5M | $28.24 | $4M | +133,550 | +445.2% | |
| 9 | OUT | 1.13% | 235,394 | $4M | $18.32 | -$417K | -54,425 | -18.8% | |
| 10 | RTO | 1.06% | 160,132 | $4M | $25.25 | $1M | +48,102 | +42.9% | |
| 11 | URBN | 1.06% | 56,550 | $4M | $71.43 | $50K | +1,550 | +2.8% | |
| 12 | MHK | 1.01% | 29,850 | $4M | $128.92 | $2M | +14,850 | +99.0% | |
| 13 | UBER | 0.93% | 36,313 | $4M | $97.97 | $1M | +10,656 | +41.5% | |
| 14 | RL | 0.92% | 11,155 | $3M | $313.56 | $2M | +5,155 | +85.9% | |
| 15 | GOOG | 0.90% | 14,140 | $3M | $243.55 | — | +14,140 | — | NEW |
| 16 | MAT | 0.88% | 200,000 | $3M | $16.83 | — | +200,000 | — | NEW |
| 17 | DLTR | 0.86% | 35,000 | $3M | $94.37 | -$659K | -5,000 | -12.5% | |
| 18 | CHTR | 0.86% | 12,000 | $3M | $275.11 | -$174K | +3,500 | +41.2% | |
| 19 | XLP | 0.74% | 36,051 | $3M | $78.37 | $1M | +16,751 | +86.8% | |
| 20 | CNK | 0.62% | 85,000 | $2M | $28.02 | — | +85,000 | — | NEW |
| 21 | KHC | 0.56% | 82,779 | $2M | $26.04 | $172K | +5,949 | +7.7% | |
| 22 | CZR | 0.56% | 79,136 | $2M | $27.02 | -$698K | -20,764 | -20.8% | |
| 23 | ACI | 0.55% | 120,370 | $2M | $17.51 | -$2M | -83,630 | -41.0% | |
| 24 | NXST | 0.50% | 9,710 | $2M | $197.74 | $364K | +710 | +7.9% | |
| 25 | SATS | 0.50% | 25,000 | $2M | $76.36 | — | +25,000 | — | NEW |
| 26 | NCLH | 0.48% | 73,734 | $2M | $24.63 | $80K | -11,866 | -13.9% | |
| 27 | RRR | 0.46% | 29,087 | $2M | $61.06 | — | +29,087 | — | NEW |
| 28 | FUN | 0.45% | 75,000 | $2M | $22.72 | -$3M | -83,849 | -52.8% | |
| 29 | META | 0.38% | 2,000 | $1M | $734.38 | -$3M | -4,000 | -66.7% | |
| 30 | CAR | 0.38% | 9,000 | $1M | $160.57 | -$330K | -1,500 | -14.3% | |
| 31 | WBD | 0.31% | 60,000 | $1M | $19.53 | — | +60,000 | — | NEW |
| 32 | DIS | 0.30% | 10,000 | $1M | $114.50 | — | +10,000 | — | NEW |
| 33 | PINS | 0.29% | 35,000 | $1M | $32.17 | — | +35,000 | — | NEW |
| 34 | WH | 0.29% | 14,000 | $1M | $79.90 | — | +14,000 | — | NEW |
| 35 | MSTR | 0.26% | 3,100 | $999K | $322.21 | $760K | +2,510 | +425.4% | |
| 36 | XLU | 0.17% | 7,500 | $654K | $87.21 | $327K | +3,500 | +87.5% | |
| 37 | GDEN | 0.12% | 19,455 | $459K | $23.58 | -$42K | +2,427 | +14.2% | |
| 38 | KRE | 0.08% | 5,000 | $316K | $63.30 | — | +5,000 | — | NEW |
| 39 | GLD | 0.04% | 477 | $170K | $355.47 | — | +477 | — | NEW |
| 40 | BBAI-WT | 0.02% | 34,000 | $72K | $2.11 | -$27K | -7,588 | -18.2% | |
| 41 | LCID | 0.02% | 2,520 | $60K | $23.79 | — | +2,520 | — | NEW |
| 42 | WSM | —% | — | — | — | -$2M | -13,000 | -100.0% | SOLD |
| 43 | VSTS | —% | — | — | — | -$466K | -81,241 | -100.0% | SOLD |
| 44 | APP | —% | — | — | — | -$700K | -2,000 | -100.0% | SOLD |
| 45 | BYD | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 46 | VZ | —% | — | — | — | -$2M | -45,000 | -100.0% | SOLD |
| 47 | HYG | —% | — | — | — | -$20M | -249,000 | -100.0% | SOLD |
| 48 | WYNN | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 49 | VCSH | —% | — | — | — | -$172M | -2,160,000 | -100.0% | SOLD |
| 50 | CABO | —% | — | — | — | -$543K | -4,000 | -100.0% | SOLD |
| 51 | TPR | —% | — | — | — | -$2M | -21,000 | -100.0% | SOLD |
| 52 | RSP | —% | — | — | — | -$9M | -50,000 | -100.0% | SOLD |
| 53 | HRI | —% | — | — | — | -$5M | -39,969 | -100.0% | SOLD |
| 54 | EXPE | —% | — | — | — | -$843K | -5,000 | -100.0% | SOLD |
| 55 | XLF | —% | — | — | — | -$419K | -8,000 | -100.0% | SOLD |
| 56 | FLYY | —% | — | — | — | -$487K | -97,673 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$2M Put Value