Asset Manager
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Lloyd Harbor Capital Management, LLC
Market Value
$0
-100.0%
Holdings
15
-2
New Purchases
0
Added To
0
Closed
15
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $0 | 0% |
| Mid Cap | 6 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$16.1B
Median Market Cap
$3.9B
Avg P/E
45.5
Median P/E
46.5
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
14
# ETFs / Funds
1
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TROX | —% | — | — | — | -$3M | -675,000 | -100.0% | SOLD |
| 2 | CE | —% | — | — | — | -$8M | -190,000 | -100.0% | SOLD |
| 3 | DQ | —% | — | — | — | -$5M | -182,603 | -100.0% | SOLD |
| 4 | VAL | —% | — | — | — | -$9M | -180,000 | -100.0% | SOLD |
| 5 | ASIX | —% | — | — | — | -$1M | -75,000 | -100.0% | SOLD |
| 6 | NXE | —% | — | — | — | -$28M | -3,037,817 | -100.0% | SOLD |
| 7 | TDW | —% | — | — | — | -$10M | -193,589 | -100.0% | SOLD |
| 8 | CCJ | —% | — | — | — | -$24M | -267,461 | -100.0% | SOLD |
| 9 | JKS | —% | — | — | — | -$9M | -336,877 | -100.0% | SOLD |
| 10 | RIG | —% | — | — | — | -$9M | -2,250,000 | -100.0% | SOLD |
| 11 | HON | —% | — | — | — | -$8M | -39,000 | -100.0% | SOLD |
| 12 | URG | —% | — | — | — | -$14M | -9,900,000 | -100.0% | SOLD |
| 13 | URNM | —% | — | — | — | -$17M | -303,171 | -100.0% | SOLD |
| 14 | SOLS | —% | — | — | — | -$17M | -345,000 | -100.0% | SOLD |
| 15 | DNN | —% | — | — | — | -$16M | -6,100,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$0 Put Value