Asset Manager
← All Institutions
III Capital Management
Market Value
$236M
-44.7%
Holdings
55
New Purchases
15
Added To
6
Closed
13
Reduced
21
Top 10 Concentration
79.0%
Turnover
50.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMB | 4.18% | 0.00% | +4.18% | $10M |
| EEM | 2.29% | 0.00% | +2.29% | $5M |
| COMM | 2.61% | 1.19% | +1.42% | $6M |
| WYNN | 1.21% | 0.00% | +1.21% | $3M |
| BURL | 1.03% | 0.00% | +1.03% | $2M |
| RRR | 0.98% | 0.00% | +0.98% | $2M |
| HRI | 0.86% | 0.00% | +0.86% | $2M |
| IAC | 0.83% | 0.00% | +0.83% | $2M |
| DLTR | 0.70% | 0.00% | +0.70% | $2M |
| CHTR | 1.10% | 0.44% | +0.66% | $3M |
| SEAS | 0.62% | 0.00% | +0.62% | $1M |
| ETSY | 0.85% | 0.26% | +0.59% | $2M |
| PENN | 0.64% | 0.07% | +0.57% | $2M |
| CZR | 0.55% | 0.00% | +0.55% | $1M |
| URBN | 1.47% | 1.00% | +0.47% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 61.71% | 70.21% | -8.50% | $146M |
| LQD | 0.00% | 5.92% | -5.92% | $0 |
| BWA | 0.00% | 1.01% | -1.01% | $0 |
| KWEB | 0.00% | 0.92% | -0.92% | $0 |
| DRVN | 0.40% | 1.15% | -0.75% | $943K |
| XLE | 0.00% | 0.52% | -0.52% | $0 |
| CNK | 0.00% | 0.46% | -0.46% | $0 |
| NCLH | 0.33% | 0.73% | -0.40% | $777K |
| BYD | 0.68% | 0.98% | -0.30% | $2M |
| KHC | 0.00% | 0.30% | -0.30% | $0 |
| ACI | 0.57% | 0.87% | -0.30% | $1M |
| FUN | 0.00% | 0.29% | -0.29% | $0 |
| OUT | 0.00% | 0.22% | -0.22% | $0 |
| CAR | 0.12% | 0.30% | -0.19% | $273K |
| WH | 0.41% | 0.58% | -0.18% | $965K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $148M | 62.7% |
| Large Cap | 25 | $49M | 20.6% |
| Mid Cap | 22 | $37M | 15.7% |
| Small Cap | 5 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$77.5B
Median Market Cap
$10.0B
Avg P/E
28.1
Median P/E
17.4
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
44
# ETFs / Funds
11
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 61.71% | 223,875 | $146M | $650.34 | -$154M | -215,011 | -49.0% | |
| 2 | EMB | 4.18% | 105,000 | $10M | $93.93 | — | +105,000 | — | NEW |
| 3 | COMM | 2.61% | 338,825 | $6M | $18.20 | $1M | +58,825 | +21.0% | |
| 4 | EEM | 2.29% | 95,000 | $5M | $56.79 | — | +95,000 | — | NEW |
| 5 | H | 1.61% | 26,386 | $4M | $143.79 | -$2M | -7,489 | -22.1% | |
| 6 | URBN | 1.47% | 54,837 | $3M | $63.35 | -$782K | -1,713 | -3.0% | |
| 7 | TMUS | 1.34% | 15,088 | $3M | $210.03 | -$892K | -4,912 | -24.6% | |
| 8 | RTO | 1.30% | 97,159 | $3M | $31.48 | -$2M | -87,973 | -47.5% | |
| 9 | BKNG | 1.29% | 722 | $3M | $4,210.32 | -$1M | -78 | -9.8% | |
| 10 | WYNN | 1.21% | 28,052 | $3M | $101.55 | — | +28,052 | — | NEW |
| 11 | CHTR | 1.10% | 12,045 | $3M | $215.88 | $722K | +3,045 | +33.8% | |
| 12 | MHK | 1.08% | 25,949 | $3M | $98.46 | -$2M | -15,901 | -38.0% | |
| 13 | BURL | 1.03% | 7,500 | $2M | $325.38 | — | +7,500 | — | NEW |
| 14 | RRR | 0.98% | 43,442 | $2M | $53.36 | — | +43,442 | — | NEW |
| 15 | META | 0.97% | 3,993 | $2M | $572.13 | -$26K | +493 | +14.1% | |
| 16 | UBER | 0.95% | 31,154 | $2M | $71.93 | -$2M | -18,159 | -36.8% | |
| 17 | RL | 0.93% | 6,406 | $2M | $343.99 | -$1M | -2,749 | -30.0% | |
| 18 | FLTR.L | 0.93% | 21,597 | $2M | $101.95 | $51K | +11,597 | +116.0% | |
| 19 | WDC | 0.91% | 7,979 | $2M | $270.49 | -$1M | -10,527 | -56.9% | |
| 20 | MAT | 0.89% | 144,519 | $2M | $14.53 | -$2M | -65,481 | -31.2% | |
| 21 | HRI | 0.86% | 20,360 | $2M | $99.55 | — | +20,360 | — | NEW |
| 22 | ETSY | 0.85% | 40,000 | $2M | $49.98 | $890K | +20,000 | +100.0% | |
| 23 | IAC | 0.83% | 48,976 | $2M | $40.03 | — | +48,976 | — | NEW |
| 24 | KMB | 0.79% | 19,316 | $2M | $96.47 | -$760K | -6,684 | -25.7% | |
| 25 | PBI | 0.72% | 154,442 | $2M | $11.05 | -$1M | -125,558 | -44.8% | |
| 26 | DLTR | 0.70% | 15,102 | $2M | $109.51 | — | +15,102 | — | NEW |
| 27 | BYD | 0.68% | 19,442 | $2M | $82.18 | -$3M | -29,558 | -60.3% | |
| 28 | PENN | 0.64% | 101,046 | $2M | $15.03 | $1M | +81,046 | +405.2% | |
| 29 | SEAS | 0.62% | 45,000 | $1M | $32.66 | — | +45,000 | — | NEW |
| 30 | ACI | 0.57% | 79,085 | $1M | $17.04 | -$2M | -136,285 | -63.3% | |
| 31 | CZR | 0.55% | 49,210 | $1M | $26.43 | — | +49,210 | — | NEW |
| 32 | SATS | 0.53% | 10,682 | $1M | $117.07 | -$1M | -14,318 | -57.3% | |
| 33 | VSNTV | 0.47% | 29,856 | $1M | $37.02 | — | +29,856 | — | NEW |
| 34 | LTH | 0.41% | 36,000 | $970K | $26.94 | — | +36,000 | — | NEW |
| 35 | WH | 0.41% | 11,874 | $965K | $81.23 | -$2M | -21,126 | -64.0% | |
| 36 | DRVN | 0.40% | 74,765 | $943K | $12.61 | -$4M | -255,860 | -77.4% | |
| 37 | XLV | 0.37% | 6,000 | $880K | $146.61 | — | +6,000 | — | NEW |
| 38 | NCLH | 0.33% | 41,549 | $777K | $18.70 | -$2M | -97,185 | -70.0% | |
| 39 | GLD | 0.19% | 1,066 | $459K | $430.29 | -$360K | -1,000 | -48.4% | |
| 40 | TTWO | 0.15% | 1,743 | $344K | $197.50 | — | +1,743 | — | NEW |
| 41 | CAR | 0.12% | 1,873 | $273K | $145.85 | -$1M | -8,127 | -81.3% | |
| 42 | XLU | 0.01% | 380 | $17K | $45.89 | — | +380 | — | NEW |
| 43 | KHC | —% | — | — | — | -$1M | -52,779 | -100.0% | SOLD |
| 44 | LCID | —% | — | — | — | -$96K | -9,100 | -100.0% | SOLD |
| 45 | XLP | —% | — | — | — | -$470K | -6,051 | -100.0% | SOLD |
| 46 | LQD | —% | — | — | — | -$25M | -229,000 | -100.0% | SOLD |
| 47 | BBAI-WT | —% | — | — | — | -$55K | -34,000 | -100.0% | SOLD |
| 48 | BWA | —% | — | — | — | -$4M | -95,810 | -100.0% | SOLD |
| 49 | OUT | —% | — | — | — | -$947K | -39,300 | -100.0% | SOLD |
| 50 | XLE | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 51 | CNK | —% | — | — | — | -$2M | -85,000 | -100.0% | SOLD |
| 52 | NFLX | —% | — | — | — | -$563K | -6,000 | -100.0% | SOLD |
| 53 | SLV | —% | — | — | — | -$419K | -6,500 | -100.0% | SOLD |
| 54 | FUN | —% | — | — | — | -$1M | -80,000 | -100.0% | SOLD |
| 55 | KWEB | —% | — | — | — | -$4M | -115,000 | -100.0% | SOLD |
Options Breakdown
11 Calls
$56M Call Value
9 Puts
$41M Put Value
0.74 P/C Ratio