Asset Manager
← All Institutions
III Capital Management
Market Value
$426M
+11.5%
Holdings
55
-1
New Purchases
14
Added To
14
Closed
15
Reduced
8
Top 10 Concentration
85.1%
Turnover
52.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 5.92% | 0.00% | +5.92% | $25M |
| COMM | 1.19% | 0.00% | +1.19% | $5M |
| BKNG | 1.01% | 0.00% | +1.01% | $4M |
| BYD | 0.98% | 0.00% | +0.98% | $4M |
| TMUS | 0.95% | 0.00% | +0.95% | $4M |
| KWEB | 0.92% | 0.00% | +0.92% | $4M |
| PBI | 0.69% | 0.00% | +0.69% | $3M |
| KMB | 0.62% | 0.00% | +0.62% | $3M |
| XLE | 0.52% | 0.00% | +0.52% | $2M |
| FLTR.L | 0.50% | 0.00% | +0.50% | $2M |
| ACI | 0.87% | 0.55% | +0.32% | $4M |
| WH | 0.58% | 0.29% | +0.29% | $2M |
| ETSY | 0.26% | 0.00% | +0.26% | $1M |
| NCLH | 0.73% | 0.48% | +0.25% | $3M |
| RTO | 1.28% | 1.06% | +0.22% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 70.21% | 72.47% | -2.26% | $299M |
| IJH | 0.00% | 1.91% | -1.91% | $0 |
| IAC | 0.00% | 1.60% | -1.60% | $0 |
| T | 0.00% | 1.21% | -1.21% | $0 |
| OUT | 0.22% | 1.13% | -0.91% | $947K |
| GOOG | 0.00% | 0.90% | -0.90% | $0 |
| DLTR | 0.00% | 0.86% | -0.86% | $0 |
| XLP | 0.11% | 0.74% | -0.63% | $470K |
| WDC | 0.75% | 1.31% | -0.56% | $3M |
| CZR | 0.00% | 0.56% | -0.56% | $0 |
| NXST | 0.00% | 0.50% | -0.50% | $0 |
| RRR | 0.00% | 0.46% | -0.46% | $0 |
| CHTR | 0.44% | 0.86% | -0.42% | $2M |
| WBD | 0.00% | 0.31% | -0.31% | $0 |
| DIS | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $302M | 70.9% |
| Large Cap | 26 | $74M | 17.3% |
| Mid Cap | 19 | $44M | 10.3% |
| Small Cap | 6 | $7M | 1.5% |
Portfolio Analytics
Avg Market Cap
$160.6B
Median Market Cap
$12.4B
Avg P/E
26.6
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
45
# ETFs / Funds
10
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 70.21% | 438,886 | $299M | $681.92 | $22M | +23,086 | +5.5% | |
| 2 | LQD | 5.92% | 229,000 | $25M | $110.19 | — | +229,000 | — | NEW |
| 3 | RTO | 1.28% | 185,132 | $5M | $29.46 | $1M | +25,000 | +15.6% | |
| 4 | H | 1.27% | 33,875 | $5M | $160.32 | $339K | -2,000 | -5.6% | |
| 5 | COMM | 1.19% | 280,000 | $5M | $18.13 | — | +280,000 | — | NEW |
| 6 | DRVN | 1.15% | 330,625 | $5M | $14.82 | $137K | +35,000 | +11.8% | |
| 7 | MHK | 1.07% | 41,850 | $5M | $109.30 | $726K | +12,000 | +40.2% | |
| 8 | BWA | 1.01% | 95,810 | $4M | $45.06 | -$334K | -10,000 | -9.4% | |
| 9 | BKNG | 1.01% | 800 | $4M | $5,355.33 | — | +800 | — | NEW |
| 10 | URBN | 1.00% | 56,550 | $4M | $75.26 | $217K | — | — | |
| 11 | BYD | 0.98% | 49,000 | $4M | $85.24 | — | +49,000 | — | NEW |
| 12 | MAT | 0.98% | 210,000 | $4M | $19.84 | $800K | +10,000 | +5.0% | |
| 13 | TMUS | 0.95% | 20,000 | $4M | $203.04 | — | +20,000 | — | NEW |
| 14 | UBER | 0.95% | 49,313 | $4M | $81.71 | $472K | +13,000 | +35.8% | |
| 15 | KWEB | 0.92% | 115,000 | $4M | $34.05 | — | +115,000 | — | NEW |
| 16 | ACI | 0.87% | 215,370 | $4M | $17.17 | $2M | +95,000 | +78.9% | |
| 17 | RL | 0.76% | 9,155 | $3M | $353.61 | -$260K | -2,000 | -17.9% | |
| 18 | WDC | 0.75% | 18,506 | $3M | $172.27 | -$2M | -23,207 | -55.6% | |
| 19 | NCLH | 0.73% | 138,734 | $3M | $22.32 | $1M | +65,000 | +88.2% | |
| 20 | PBI | 0.69% | 280,000 | $3M | $10.57 | — | +280,000 | — | NEW |
| 21 | SATS | 0.64% | 25,000 | $3M | $108.70 | $808K | — | — | |
| 22 | KMB | 0.62% | 26,000 | $3M | $100.89 | — | +26,000 | — | NEW |
| 23 | WH | 0.58% | 33,000 | $2M | $75.56 | $1M | +19,000 | +135.7% | |
| 24 | META | 0.54% | 3,500 | $2M | $660.09 | $842K | +1,500 | +75.0% | |
| 25 | XLE | 0.52% | 50,000 | $2M | $44.71 | — | +50,000 | — | NEW |
| 26 | FLTR.L | 0.50% | 10,000 | $2M | $215.04 | — | +10,000 | — | NEW |
| 27 | CNK | 0.46% | 85,000 | $2M | $23.24 | -$406K | — | — | |
| 28 | CHTR | 0.44% | 9,000 | $2M | $208.75 | -$1M | -3,000 | -25.0% | |
| 29 | CAR | 0.30% | 10,000 | $1M | $128.32 | -$162K | +1,000 | +11.1% | |
| 30 | KHC | 0.30% | 52,779 | $1M | $24.25 | -$876K | -30,000 | -36.2% | |
| 31 | FUN | 0.29% | 80,000 | $1M | $15.34 | -$477K | +5,000 | +6.7% | |
| 32 | ETSY | 0.26% | 20,000 | $1M | $55.44 | — | +20,000 | — | NEW |
| 33 | OUT | 0.22% | 39,300 | $947K | $24.10 | -$3M | -196,094 | -83.3% | |
| 34 | GLD | 0.19% | 2,066 | $819K | $396.31 | $649K | +1,589 | +333.1% | |
| 35 | NFLX | 0.13% | 6,000 | $563K | $93.76 | — | +6,000 | — | NEW |
| 36 | XLP | 0.11% | 6,051 | $470K | $77.68 | -$2M | -30,000 | -83.2% | |
| 37 | SLV | 0.10% | 6,500 | $419K | $64.42 | — | +6,500 | — | NEW |
| 38 | PENN | 0.07% | 20,000 | $295K | $14.75 | — | +20,000 | — | NEW |
| 39 | LCID | 0.02% | 9,100 | $96K | $10.57 | $36K | +6,580 | +261.1% | |
| 40 | BBAI-WT | 0.01% | 34,000 | $55K | $1.61 | -$17K | — | — | |
| 41 | KRE | —% | — | — | — | -$316K | -5,000 | -100.0% | SOLD |
| 42 | DIS | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 43 | IJH | —% | — | — | — | -$7M | -112,000 | -100.0% | SOLD |
| 44 | IAC | —% | — | — | — | -$6M | -180,000 | -100.0% | SOLD |
| 45 | GDEN | —% | — | — | — | -$459K | -19,455 | -100.0% | SOLD |
| 46 | XLU | —% | — | — | — | -$654K | -7,500 | -100.0% | SOLD |
| 47 | PINS | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
| 48 | GOOG | —% | — | — | — | -$3M | -14,140 | -100.0% | SOLD |
| 49 | T | —% | — | — | — | -$5M | -163,550 | -100.0% | SOLD |
| 50 | NXST | —% | — | — | — | -$2M | -9,710 | -100.0% | SOLD |
| 51 | MSTR | —% | — | — | — | -$999K | -3,100 | -100.0% | SOLD |
| 52 | WBD | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |
| 53 | CZR | —% | — | — | — | -$2M | -79,136 | -100.0% | SOLD |
| 54 | RRR | —% | — | — | — | -$2M | -29,087 | -100.0% | SOLD |
| 55 | DLTR | —% | — | — | — | -$3M | -35,000 | -100.0% | SOLD |
Options Breakdown
6 Calls
$107M Call Value
6 Puts
$121M Put Value
1.13 P/C Ratio