Asset Manager
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Grand Central Investment Group
324 S HYDE PARK AVE SUITE 390, TAMPA, FL 33606 • 813-251-4200
Market Value
$65M
-14.1%
Holdings
38
+1
New Purchases
4
Added To
17
Closed
5
Reduced
7
Top 10 Concentration
71.8%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 13.12% | 11.27% | +1.85% | $9M |
| DE | 1.36% | 0.00% | +1.36% | $889K |
| ENB | 1.26% | 0.00% | +1.26% | $827K |
| GLD | 7.11% | 6.27% | +0.84% | $5M |
| XONA.DE | 4.30% | 3.52% | +0.78% | $3M |
| VZ | 3.30% | 2.56% | +0.74% | $2M |
| FCG | 7.74% | 7.06% | +0.67% | $5M |
| PFE | 0.31% | 0.00% | +0.31% | $205K |
| WBA | 0.31% | 0.00% | +0.31% | $201K |
| VCSH | 3.65% | 3.36% | +0.29% | $2M |
| AAPL | 3.88% | 3.62% | +0.26% | $3M |
| CVX | 4.01% | 3.82% | +0.20% | $3M |
| SHV | 1.11% | 0.95% | +0.15% | $726K |
| GDXJ | 1.63% | 1.51% | +0.12% | $1M |
| AGI | 1.34% | 1.23% | +0.11% | $874K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.36% | 2.60% | -2.24% | $236K |
| GDX | 10.96% | 13.12% | -2.16% | $7M |
| VLO | 0.00% | 0.91% | -0.91% | $0 |
| PAAS | 4.85% | 5.68% | -0.83% | $3M |
| AVID | 0.00% | 0.79% | -0.79% | $0 |
| NEM | 5.05% | 5.65% | -0.60% | $3M |
| TBF | 0.00% | 0.46% | -0.46% | $0 |
| SLV | 10.81% | 11.22% | -0.41% | $7M |
| CVS | 0.00% | 0.29% | -0.29% | $0 |
| CSCO | 0.00% | 0.27% | -0.27% | $0 |
| AEM | 2.07% | 2.24% | -0.18% | $1M |
| 0K58.L | 1.56% | 1.68% | -0.12% | $1M |
| GOOGL | 1.21% | 1.30% | -0.10% | $789K |
| SILV | 0.26% | 0.32% | -0.06% | $170K |
| MSFT | 1.73% | 1.79% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.1% |
| Basic Materials | 16.8% |
| Energy | 14.6% |
| Technology | 4.1% |
| Communication Services | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $21M | 31.8% |
| Large Cap | 20 | $37M | 56.9% |
| Mid Cap | 3 | $2M | 3.3% |
| Small Cap | 3 | $5M | 8.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$543.2B
Median Market Cap
$113.7B
Avg P/E
27.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
27
# ETFs / Funds
11
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 13.12% | 48,368 | $9M | $177.51 | $3K | -59 | -0.1% | |
| 2 | GDX | 10.96% | 261,915 | $7M | $27.38 | -$3M | +1,485 | +0.6% | |
| 3 | SLV | 10.81% | 379,497 | $7M | $18.64 | -$1M | +6,214 | +1.7% | |
| 4 | FCG | 7.74% | 231,008 | $5M | $21.91 | -$316K | +10,546 | +4.8% | |
| 5 | GLD | 7.11% | 27,609 | $5M | $168.46 | -$123K | +1,183 | +4.5% | |
| 6 | NEM | 5.05% | 55,382 | $3M | $59.68 | -$994K | +1,278 | +2.4% | |
| 7 | PAAS | 4.85% | 161,305 | $3M | $19.67 | -$1M | +2,890 | +1.8% | |
| 8 | XONA.DE | 4.30% | 32,868 | $3M | $85.65 | $135K | +417 | +1.3% | |
| 9 | CVX | 4.01% | 18,138 | $3M | $144.78 | -$281K | +285 | +1.6% | |
| 10 | AAPL | 3.88% | 18,546 | $3M | $136.74 | -$219K | +2,766 | +17.5% | |
| 11 | VCSH | 3.65% | 31,277 | $2M | $76.25 | -$171K | -1,459 | -4.5% | |
| 12 | VZ | 3.30% | 42,485 | $2M | $50.75 | $207K | +4,218 | +11.0% | |
| 13 | IAU | 2.15% | 40,935 | $1M | $34.30 | -$153K | -1,330 | -3.1% | |
| 14 | AEM | 2.07% | 29,549 | $1M | $45.75 | -$356K | +1,666 | +6.0% | |
| 15 | ABBV | 1.83% | 7,816 | $1M | $153.15 | -$144K | -456 | -5.5% | |
| 16 | MSFT | 1.73% | 4,417 | $1M | $256.74 | -$228K | — | — | |
| 17 | GDXJ | 1.63% | 33,406 | $1M | $32.00 | -$81K | +8,871 | +36.2% | |
| 18 | 0K58.L | 1.56% | 57,695 | $1M | $17.70 | -$256K | +5,631 | +10.8% | |
| 19 | DE | 1.36% | 2,967 | $889K | $299.63 | — | +2,967 | — | NEW |
| 20 | AGI | 1.34% | 124,517 | $874K | $7.02 | -$62K | +13,369 | +12.0% | |
| 21 | ENB | 1.26% | 19,570 | $827K | $42.26 | — | +19,570 | — | NEW |
| 22 | GOOGL | 1.21% | 362 | $789K | $2,179.56 | -$204K | +5 | +1.4% | |
| 23 | SHV | 1.11% | 6,597 | $726K | $110.05 | -$1K | — | — | |
| 24 | MA | 0.90% | 1,861 | $587K | $315.42 | -$128K | -140 | -7.0% | |
| 25 | VCIT | 0.50% | 4,113 | $329K | $79.99 | -$27K | -20 | -0.5% | |
| 26 | HD | 0.43% | 1,029 | $282K | $274.05 | -$26K | — | — | |
| 27 | AMZN | 0.42% | 2,620 | $278K | $106.11 | -$12K | +2,531 | +2843.8% | |
| 28 | VIG | 0.40% | 1,830 | $263K | $143.72 | -$34K | — | — | |
| 29 | DIS | 0.36% | 2,496 | $236K | $94.55 | -$2M | -11,940 | -82.7% | |
| 30 | PFE | 0.31% | 3,907 | $205K | $52.47 | — | +3,907 | — | NEW |
| 31 | WBA | 0.31% | 5,312 | $201K | $37.84 | — | +5,312 | — | NEW |
| 32 | SILV | 0.26% | 27,860 | $170K | $6.10 | -$76K | +282 | +1.0% | |
| 33 | EXK | 0.08% | 17,000 | $53K | $3.12 | -$26K | — | — | |
| 34 | TBF | —% | — | — | — | -$352K | -19,900 | -100.0% | SOLD |
| 35 | CVS | —% | — | — | — | -$218K | -2,158 | -100.0% | SOLD |
| 36 | CSCO | —% | — | — | — | -$209K | -3,740 | -100.0% | SOLD |
| 37 | VLO | —% | — | — | — | -$690K | -6,798 | -100.0% | SOLD |
| 38 | AVID | —% | — | — | — | -$603K | -17,296 | -100.0% | SOLD |