Asset Manager
← All Institutions
Teramo Advisors, LLC
Market Value
$370M
+10.3%
Holdings
10
-4
New Purchases
0
Added To
1
Closed
7
Reduced
1
Top 10 Concentration
100.0%
Turnover
70.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 52.04% | 42.95% | +9.09% | $193M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $368M | 99.5% |
| Large Cap | 3 | $0 | 0.0% |
| Micro Cap | 1 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$462.5B
Avg P/E
27.8
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
7
# ETFs / Funds
3
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 52.04% | 295,000 | $193M | $653.21 | $49M | +84,500 | +40.1% | |
| 2 | SPY | 47.42% | 270,000 | $176M | $650.34 | -$12M | -5,000 | -1.8% | |
| 3 | OPER | 0.54% | 20,000 | $2M | $100.08 | $1K | — | — | |
| 4 | CRM | —% | — | — | — | -$208K | -786 | -100.0% | SOLD |
| 5 | SPGI | —% | — | — | — | -$216K | -414 | -100.0% | SOLD |
| 6 | FE | —% | — | — | — | -$215K | -4,800 | -100.0% | SOLD |
| 7 | V | —% | — | — | — | -$207K | -591 | -100.0% | SOLD |
| 8 | GOOGL | —% | — | — | — | -$695K | -2,220 | -100.0% | SOLD |
| 9 | PM | —% | — | — | — | -$218K | -1,360 | -100.0% | SOLD |
| 10 | AAPL | —% | — | — | — | -$263K | -967 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$104M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 160,000 | $104M |