Asset Manager
← All Institutions
Teramo Advisors, LLC
Market Value
$274M
+11.4%
Holdings
23
+4
New Purchases
4
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
99.0%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 23.76% | 0.80% | +22.96% | $65M |
| AVGO | 0.12% | 0.00% | +0.12% | $320K |
| NFLX | 0.09% | 0.00% | +0.09% | $257K |
| JPM | 0.08% | 0.00% | +0.08% | $224K |
| EFX | 0.08% | 0.00% | +0.08% | $206K |
| META | 0.16% | 0.14% | +0.02% | $443K |
| NOW | 0.10% | 0.08% | +0.01% | $268K |
| AMZN | 0.14% | 0.14% | +0.00% | $391K |
| GOOGL | 0.14% | 0.14% | +0.00% | $391K |
| PM | 0.09% | 0.09% | +0.00% | $248K |
| WMT | 0.09% | 0.09% | +0.00% | $251K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 70.94% | 93.10% | -22.16% | $195M |
| RYN | 1.42% | 1.99% | -0.57% | $4M |
| PL | 1.11% | 1.48% | -0.37% | $3M |
| OPER | 1.10% | 1.22% | -0.12% | $3M |
| AAPL | 0.00% | 0.09% | -0.09% | $0 |
| XOM | 0.11% | 0.14% | -0.03% | $302K |
| SHEL | 0.08% | 0.09% | -0.01% | $211K |
| V | 0.08% | 0.08% | -0.01% | $210K |
| CNP | 0.08% | 0.08% | -0.01% | $210K |
| CRM | 0.08% | 0.09% | -0.01% | $214K |
| SPGI | 0.08% | 0.09% | -0.01% | $218K |
| BSX | 0.08% | 0.08% | -0.00% | $220K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $263M | 95.9% |
| Large Cap | 7 | $4M | 1.6% |
| Mid Cap | 1 | $4M | 1.4% |
| Micro Cap | 1 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$941.5B
Median Market Cap
$373.1B
Avg P/E
30.0
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
20
# ETFs / Funds
3
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 70.94% | 315,000 | $195M | $617.85 | -$35M | -95,000 | -23.2% | |
| 2 | IVV | 23.76% | 105,000 | $65M | $620.90 | $63M | +101,500 | +2900.0% | |
| 3 | RYN | 1.42% | 175,720 | $4M | $22.18 | -$1M | — | — | |
| 4 | PL | 1.11% | 500,700 | $3M | $6.10 | -$596K | -579,400 | -53.6% | |
| 5 | OPER | 1.10% | 30,000 | $3M | $100.17 | -$1K | — | — | |
| 6 | META | 0.16% | 600 | $443K | $738.09 | $97K | — | — | |
| 7 | GOOGL | 0.14% | 2,220 | $391K | $176.23 | $48K | — | — | |
| 8 | AMZN | 0.14% | 1,780 | $391K | $219.39 | $52K | — | — | |
| 9 | AVGO | 0.12% | 1,160 | $320K | $275.65 | — | +1,160 | — | NEW |
| 10 | XOM | 0.11% | 2,800 | $302K | $107.80 | -$31K | — | — | |
| 11 | NOW | 0.10% | 261 | $268K | $1,028.08 | $61K | — | — | |
| 12 | NFLX | 0.09% | 192 | $257K | $1,339.13 | — | +192 | — | NEW |
| 13 | WMT | 0.09% | 2,565 | $251K | $97.78 | $26K | — | — | |
| 14 | PM | 0.09% | 1,360 | $248K | $182.13 | $32K | — | — | |
| 15 | JPM | 0.08% | 772 | $224K | $289.91 | — | +772 | — | NEW |
| 16 | BSX | 0.08% | 2,050 | $220K | $107.41 | $13K | — | — | |
| 17 | SPGI | 0.08% | 414 | $218K | $527.29 | $8K | — | — | |
| 18 | CRM | 0.08% | 786 | $214K | $272.69 | $3K | — | — | |
| 19 | SHEL | 0.08% | 3,000 | $211K | $70.41 | -$9K | — | — | |
| 20 | V | 0.08% | 591 | $210K | $355.05 | $3K | — | — | |
| 21 | CNP | 0.08% | 5,710 | $210K | $36.74 | $3K | — | — | |
| 22 | EFX | 0.08% | 794 | $206K | $259.37 | — | +794 | — | NEW |
| 23 | AAPL | —% | — | — | — | -$215K | -967 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$77M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 125,000 | $77M |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AAPL | — | —% |