Asset Manager
← All Institutions
III Capital Management
Market Value
$373M
+58.2%
Holdings
58
+3
New Purchases
16
Added To
16
Closed
17
Reduced
9
Top 10 Concentration
84.4%
Turnover
56.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 6.60% | 0.00% | +6.60% | $25M |
| SPY | 66.83% | 61.71% | +5.12% | $249M |
| IJH | 2.58% | 0.00% | +2.58% | $10M |
| RSP | 2.28% | 0.00% | +2.28% | $9M |
| GPC | 1.20% | 0.00% | +1.20% | $4M |
| BOOT | 0.79% | 0.00% | +0.79% | $3M |
| NXST | 0.74% | 0.00% | +0.74% | $3M |
| CCL | 0.66% | 0.00% | +0.66% | $2M |
| WMG | 0.57% | 0.00% | +0.57% | $2M |
| FOXA | 0.46% | 0.00% | +0.46% | $2M |
| MU | 0.40% | 0.00% | +0.40% | $2M |
| GLD | 0.55% | 0.19% | +0.36% | $2M |
| AMD | 0.34% | 0.00% | +0.34% | $1M |
| SATS | 0.86% | 0.53% | +0.33% | $3M |
| SNDK | 0.29% | 0.00% | +0.29% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMB | 0.00% | 4.18% | -4.18% | $0 |
| EEM | 0.00% | 2.29% | -2.29% | $0 |
| COMM | 0.93% | 2.61% | -1.68% | $3M |
| RRR | 0.00% | 0.98% | -0.98% | $0 |
| FLTR.L | 0.00% | 0.93% | -0.93% | $0 |
| ETSY | 0.00% | 0.85% | -0.85% | $0 |
| CHTR | 0.26% | 1.10% | -0.84% | $960K |
| RL | 0.12% | 0.93% | -0.81% | $452K |
| KMB | 0.00% | 0.79% | -0.79% | $0 |
| URBN | 0.73% | 1.47% | -0.75% | $3M |
| BKNG | 0.55% | 1.29% | -0.74% | $2M |
| PBI | 0.00% | 0.72% | -0.72% | $0 |
| DLTR | 0.00% | 0.70% | -0.70% | $0 |
| SEAS | 0.00% | 0.62% | -0.62% | $0 |
| ACI | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $256M | 68.6% |
| Large Cap | 28 | $84M | 22.5% |
| Mid Cap | 22 | $31M | 8.4% |
| Small Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$125.9B
Median Market Cap
$14.9B
Avg P/E
41.8
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
48
# ETFs / Funds
10
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 66.83% | 333,951 | $249M | $746.77 | $104M | +110,076 | +49.2% | |
| 2 | HYG | 6.60% | 308,000 | $25M | $79.97 | — | +308,000 | — | NEW |
| 3 | IJH | 2.58% | 125,000 | $10M | $77.11 | — | +125,000 | — | NEW |
| 4 | RSP | 2.28% | 40,000 | $9M | $212.77 | — | +40,000 | — | NEW |
| 5 | GPC | 1.20% | 38,000 | $4M | $117.98 | — | +38,000 | — | NEW |
| 6 | H | 1.06% | 20,433 | $4M | $193.84 | $167K | -5,953 | -22.6% | |
| 7 | TMUS | 1.02% | 22,584 | $4M | $167.73 | $619K | +7,496 | +49.7% | |
| 8 | HRI | 0.95% | 24,742 | $4M | $143.34 | $2M | +4,382 | +21.5% | |
| 9 | COMM | 0.93% | 271,443 | $3M | $12.78 | -$3M | -67,382 | -19.9% | |
| 10 | BURL | 0.93% | 10,930 | $3M | $316.80 | $1M | +3,430 | +45.7% | |
| 11 | WYNN | 0.87% | 33,405 | $3M | $97.09 | $395K | +5,353 | +19.1% | |
| 12 | SATS | 0.86% | 31,637 | $3M | $101.50 | $2M | +20,955 | +196.2% | |
| 13 | WDC | 0.86% | 5,000 | $3M | $638.72 | $1M | -2,979 | -37.3% | |
| 14 | BOOT | 0.79% | 18,000 | $3M | $164.27 | — | +18,000 | — | NEW |
| 15 | IAC | 0.78% | 63,000 | $3M | $46.16 | $948K | +14,024 | +28.6% | |
| 16 | UBER | 0.78% | 40,099 | $3M | $72.16 | $653K | +8,945 | +28.7% | |
| 17 | RTO | 0.77% | 100,684 | $3M | $28.61 | -$178K | +3,525 | +3.6% | |
| 18 | NXST | 0.74% | 15,500 | $3M | $178.59 | — | +15,500 | — | NEW |
| 19 | URBN | 0.73% | 38,294 | $3M | $70.86 | -$760K | -16,543 | -30.2% | |
| 20 | MHK | 0.68% | 20,897 | $3M | $121.33 | -$20K | -5,052 | -19.5% | |
| 21 | CCL | 0.66% | 86,820 | $2M | $28.57 | — | +86,820 | — | NEW |
| 22 | META | 0.60% | 4,000 | $2M | $563.29 | -$31K | +7 | +0.2% | |
| 23 | BYD | 0.59% | 25,000 | $2M | $88.33 | $611K | +5,558 | +28.6% | |
| 24 | WMG | 0.57% | 79,000 | $2M | $27.07 | — | +79,000 | — | NEW |
| 25 | GLD | 0.55% | 5,566 | $2M | $368.38 | $2M | +4,500 | +422.1% | |
| 26 | BKNG | 0.55% | 11,450 | $2M | $178.24 | -$999K | +10,728 | +1485.9% | |
| 27 | MAT | 0.49% | 132,109 | $2M | $13.88 | -$266K | -12,410 | -8.6% | |
| 28 | FOXA | 0.46% | 32,587 | $2M | $52.16 | — | +32,587 | — | NEW |
| 29 | DRVN | 0.41% | 109,020 | $2M | $13.94 | $577K | +34,255 | +45.8% | |
| 30 | MU | 0.40% | 1,300 | $2M | $1,154.29 | — | +1,300 | — | NEW |
| 31 | AMD | 0.34% | 2,200 | $1M | $580.91 | — | +2,200 | — | NEW |
| 32 | VSNTV | 0.29% | 30,000 | $1M | $36.01 | -$25K | +144 | +0.5% | |
| 33 | SNDK | 0.29% | 475 | $1M | $2,273.73 | — | +475 | — | NEW |
| 34 | MIDD | 0.28% | 6,000 | $1M | $172.01 | — | +6,000 | — | NEW |
| 35 | WH | 0.27% | 12,145 | $1M | $84.21 | $58K | +271 | +2.3% | |
| 36 | CHTR | 0.26% | 6,748 | $960K | $142.21 | -$2M | -5,297 | -44.0% | |
| 37 | IGV | 0.24% | 10,000 | $906K | $90.60 | — | +10,000 | — | NEW |
| 38 | PENN | 0.14% | 25,330 | $541K | $21.36 | -$978K | -75,716 | -74.9% | |
| 39 | EXPE | 0.14% | 2,000 | $512K | $255.88 | — | +2,000 | — | NEW |
| 40 | RL | 0.12% | 1,127 | $452K | $401.41 | -$2M | -5,279 | -82.4% | |
| 41 | INTC | 0.11% | 2,900 | $405K | $139.63 | — | +2,900 | — | NEW |
| 42 | XLV | —% | — | — | — | -$880K | -6,000 | -100.0% | SOLD |
| 43 | XLU | —% | — | — | — | -$17K | -380 | -100.0% | SOLD |
| 44 | ACI | —% | — | — | — | -$1M | -79,085 | -100.0% | SOLD |
| 45 | CZR | —% | — | — | — | -$1M | -49,210 | -100.0% | SOLD |
| 46 | DLTR | —% | — | — | — | -$2M | -15,102 | -100.0% | SOLD |
| 47 | LTH | —% | — | — | — | -$970K | -36,000 | -100.0% | SOLD |
| 48 | FLTR.L | —% | — | — | — | -$2M | -21,597 | -100.0% | SOLD |
| 49 | CAR | —% | — | — | — | -$273K | -1,873 | -100.0% | SOLD |
| 50 | ETSY | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 51 | EEM | —% | — | — | — | -$5M | -95,000 | -100.0% | SOLD |
| 52 | KMB | —% | — | — | — | -$2M | -19,316 | -100.0% | SOLD |
| 53 | SEAS | —% | — | — | — | -$1M | -45,000 | -100.0% | SOLD |
| 54 | PBI | —% | — | — | — | -$2M | -154,442 | -100.0% | SOLD |
| 55 | TTWO | —% | — | — | — | -$344K | -1,743 | -100.0% | SOLD |
| 56 | EMB | —% | — | — | — | -$10M | -105,000 | -100.0% | SOLD |
| 57 | RRR | —% | — | — | — | -$2M | -43,442 | -100.0% | SOLD |
| 58 | NCLH | —% | — | — | — | -$777K | -41,549 | -100.0% | SOLD |
Options Breakdown
8 Calls
$3M Call Value
4 Puts
$0 Put Value
0.0 P/C Ratio