Asset Manager
← All Institutions
Teramo Advisors, LLC
Market Value
$336M
+21.0%
Holdings
14
-11
New Purchases
1
Added To
2
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
35.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 55.86% | 60.01% | -4.16% | $188M |
| RSP | 0.00% | 1.80% | -1.80% | $0 |
| OPER | 0.60% | 1.08% | -0.49% | $2M |
| CNP | 0.00% | 0.08% | -0.08% | $0 |
| EFX | 0.00% | 0.07% | -0.07% | $0 |
| BSX | 0.00% | 0.07% | -0.07% | $0 |
| FE | 0.06% | 0.08% | -0.02% | $215K |
| PM | 0.06% | 0.08% | -0.01% | $218K |
| V | 0.06% | 0.07% | -0.01% | $207K |
| AAPL | 0.08% | 0.09% | -0.01% | $263K |
| SPGI | 0.06% | 0.07% | -0.01% | $216K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $333M | 99.2% |
| Large Cap | 7 | $639K | 0.2% |
| Micro Cap | 1 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$874.0B
Median Market Cap
$147.3B
Avg P/E
27.3
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
10
# ETFs / Funds
4
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 55.86% | 275,000 | $188M | $681.92 | $21M | +25,000 | +10.0% | |
| 2 | IVV | 42.95% | 210,500 | $144M | $684.94 | $43M | +60,000 | +39.9% | |
| 3 | OPER | 0.60% | 20,000 | $2M | $100.03 | -$1M | -10,000 | -33.3% | |
| 4 | GOOGL | 0.21% | 2,220 | $695K | $313.00 | $155K | — | — | |
| 5 | AAPL | 0.08% | 967 | $263K | $271.86 | $17K | — | — | |
| 6 | PM | 0.06% | 1,360 | $218K | $160.40 | -$2K | — | — | |
| 7 | SPGI | 0.06% | 414 | $216K | $522.59 | $15K | — | — | |
| 8 | FE | 0.06% | 4,800 | $215K | $44.77 | -$5K | — | — | |
| 9 | CRM | 0.06% | 786 | $208K | $264.91 | — | +786 | — | NEW |
| 10 | V | 0.06% | 591 | $207K | $350.71 | $6K | — | — | |
| 11 | CNP | —% | — | — | — | -$222K | -5,710 | -100.0% | SOLD |
| 12 | BSX | —% | — | — | — | -$200K | -2,050 | -100.0% | SOLD |
| 13 | EFX | —% | — | — | — | -$204K | -794 | -100.0% | SOLD |
| 14 | RSP | —% | — | — | — | -$5M | -26,300 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$53M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 150,000 | $53M |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRM | $208K | 0.06% |