Asset Manager
← All Institutions
Teramo Advisors, LLC
Market Value
$278M
+1.2%
Holdings
25
+2
New Purchases
3
Added To
1
Closed
12
Reduced
1
Top 10 Concentration
99.8%
Turnover
60.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 60.01% | 70.94% | -10.93% | $167M |
| RYN | 0.00% | 1.42% | -1.42% | $0 |
| PL | 0.00% | 1.11% | -1.11% | $0 |
| META | 0.00% | 0.16% | -0.16% | $0 |
| AMZN | 0.00% | 0.14% | -0.14% | $0 |
| AVGO | 0.00% | 0.12% | -0.12% | $0 |
| XOM | 0.00% | 0.11% | -0.11% | $0 |
| NOW | 0.00% | 0.10% | -0.10% | $0 |
| NFLX | 0.00% | 0.09% | -0.09% | $0 |
| WMT | 0.00% | 0.09% | -0.09% | $0 |
| JPM | 0.00% | 0.08% | -0.08% | $0 |
| CRM | 0.00% | 0.08% | -0.08% | $0 |
| SHEL | 0.00% | 0.08% | -0.08% | $0 |
| OPER | 1.08% | 1.10% | -0.01% | $3M |
| PM | 0.08% | 0.09% | -0.01% | $221K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $268M | 96.7% |
| Large Cap | 9 | $6M | 2.2% |
| Mid Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$870.8B
Median Market Cap
$294.6B
Avg P/E
29.7
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
21
# ETFs / Funds
4
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 60.01% | 250,000 | $167M | $666.18 | -$28M | -65,000 | -20.6% | |
| 2 | IVV | 36.30% | 150,500 | $101M | $669.30 | $36M | +45,500 | +43.3% | |
| 3 | RSP | 1.80% | 26,300 | $5M | $189.70 | — | +26,300 | — | NEW |
| 4 | OPER | 1.08% | 30,000 | $3M | $100.04 | -$4K | — | — | |
| 5 | GOOGL | 0.19% | 2,220 | $540K | $243.10 | $148K | — | — | |
| 6 | AAPL | 0.09% | 967 | $246K | $254.68 | — | +967 | — | NEW |
| 7 | CNP | 0.08% | 5,710 | $222K | $38.80 | $12K | — | — | |
| 8 | PM | 0.08% | 1,360 | $221K | $162.20 | -$27K | — | — | |
| 9 | FE | 0.08% | 4,800 | $220K | $45.82 | — | +4,800 | — | NEW |
| 10 | EFX | 0.07% | 794 | $204K | $256.53 | -$2K | — | — | |
| 11 | V | 0.07% | 591 | $202K | $341.38 | -$8K | — | — | |
| 12 | SPGI | 0.07% | 414 | $201K | $486.71 | -$17K | — | — | |
| 13 | BSX | 0.07% | 2,050 | $200K | $97.63 | -$20K | — | — | |
| 14 | XOM | —% | — | — | — | -$302K | -2,800 | -100.0% | SOLD |
| 15 | AVGO | —% | — | — | — | -$320K | -1,160 | -100.0% | SOLD |
| 16 | RYN | —% | — | — | — | -$4M | -175,720 | -100.0% | SOLD |
| 17 | WMT | —% | — | — | — | -$251K | -2,565 | -100.0% | SOLD |
| 18 | CRM | —% | — | — | — | -$214K | -786 | -100.0% | SOLD |
| 19 | PL | —% | — | — | — | -$3M | -500,700 | -100.0% | SOLD |
| 20 | SHEL | —% | — | — | — | -$211K | -3,000 | -100.0% | SOLD |
| 21 | JPM | —% | — | — | — | -$224K | -772 | -100.0% | SOLD |
| 22 | AMZN | —% | — | — | — | -$391K | -1,780 | -100.0% | SOLD |
| 23 | META | —% | — | — | — | -$443K | -600 | -100.0% | SOLD |
| 24 | NFLX | —% | — | — | — | -$257K | -192 | -100.0% | SOLD |
| 25 | NOW | —% | — | — | — | -$268K | -261 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$90M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 135,000 | $90M |