Asset Manager
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Granby Capital Management, LLC
Market Value
$188M
+4.8%
Holdings
17
-4
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
89.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $71M | 37.8% |
| Large Cap | 11 | $103M | 54.6% |
| Mid Cap | 1 | $3M | 1.8% |
| Small Cap | 2 | $11M | 5.8% |
| Micro Cap | 1 | $129K | 0.1% |
Portfolio Analytics
Avg Market Cap
$140.1B
Median Market Cap
$66.8B
Avg P/E
13.7
Median P/E
14.3
Avg Dividend Yield
0.04%
Avg Beta
0.99
# Stocks
6
# ETFs / Funds
11
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 31.75% | 89,500 | $60M | $666.18 | $4M | — | — | |
| 2 | VEU | 15.51% | 408,000 | $29M | $71.37 | $2M | — | — | |
| 3 | RSP | 8.08% | 80,000 | $15M | $189.70 | $637K | — | — | |
| 4 | TLT | 6.57% | 138,000 | $12M | $89.37 | $155K | — | — | |
| 5 | IVV | 6.06% | 17,000 | $11M | $669.30 | $823K | — | — | |
| 6 | EFA | 5.32% | 107,000 | $10M | $93.37 | $426K | — | — | |
| 7 | NUV | 4.78% | 1,000,000 | $9M | $8.98 | -$579K | -100,000 | -9.1% | |
| 8 | VBR | 3.89% | 35,000 | $7M | $208.71 | $480K | — | — | |
| 9 | MPLX | 3.72% | 140,000 | $7M | $49.95 | -$218K | — | — | |
| 10 | ET | 3.66% | 400,000 | $7M | $17.16 | -$388K | — | — | |
| 11 | COWZ | 3.06% | 100,000 | $6M | $57.47 | $237K | — | — | |
| 12 | XLU | 3.02% | 65,000 | $6M | $87.21 | $361K | — | — | |
| 13 | FXI | 1.75% | 80,000 | $3M | $41.14 | $350K | — | — | |
| 14 | EPD | 1.25% | 75,000 | $2M | $31.27 | $20K | — | — | |
| 15 | IHRT | 0.99% | 650,000 | $2M | $2.87 | $282K | -249,926 | -27.8% | |
| 16 | IEMG | 0.53% | 15,000 | $989K | $65.92 | $88K | — | — | |
| 17 | CBUS | 0.07% | 100,000 | $129K | $1.29 | -$9K | — | — |