Asset Manager
← All Institutions
Granby Capital Management, LLC
Market Value
$192M
+9.9%
Holdings
15
-3
New Purchases
1
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
94.1%
Turnover
13.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $79M | 41.2% |
| Large Cap | 8 | $103M | 53.7% |
| Mid Cap | 1 | $3M | 1.3% |
| Small Cap | 1 | $7M | 3.5% |
| Micro Cap | 2 | $429K | 0.2% |
Portfolio Analytics
Avg Market Cap
$323.1B
Median Market Cap
$39.2B
Avg P/E
20.0
Median P/E
20.0
Avg Dividend Yield
—%
Avg Beta
1.07
# Stocks
4
# ETFs / Funds
11
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 34.87% | 89,500 | $67M | $746.77 | $9M | — | — | |
| 2 | VEU | 17.04% | 390,000 | $33M | $83.75 | $3M | — | — | |
| 3 | RSP | 8.88% | 80,000 | $17M | $212.77 | $2M | — | — | |
| 4 | TLT | 6.22% | 138,000 | $12M | $86.42 | -$37K | — | — | |
| 5 | EFA | 5.42% | 100,000 | $10M | $103.88 | $675K | — | — | |
| 6 | AMLP | 5.41% | 200,000 | $10M | $51.85 | -$158K | — | — | |
| 7 | IVV | 5.08% | 13,000 | $10M | $748.89 | $1M | — | — | |
| 8 | VBR | 4.44% | 35,000 | $9M | $242.99 | $901K | — | — | |
| 9 | NUV | 3.54% | 736,112 | $7M | $9.22 | -$730K | -100,000 | -12.0% | |
| 10 | COWZ | 3.24% | 100,000 | $6M | $62.20 | -$36K | — | — | |
| 11 | XLU | 3.07% | 130,000 | $6M | $45.34 | -$72K | — | — | |
| 12 | FXI | 1.32% | 80,000 | $3M | $31.59 | -$345K | — | — | |
| 13 | AMZN | 1.24% | 10,000 | $2M | $238.34 | — | +10,000 | — | NEW |
| 14 | IHRT | 0.22% | 100,000 | $429K | $4.29 | -$9K | -50,000 | -33.3% | |
| 15 | WW | —% | — | — | — | -$275K | -20,000 | -100.0% | SOLD |