Asset Manager
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Teramo Advisors, LLC
Market Value
$410M
+10.7%
Holdings
3
-7
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 65.80% | 52.04% | +13.76% | $270M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $408M | 99.5% |
| Micro Cap | 1 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$562.1B
Median Market Cap
$806.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.67
# Stocks
0
# ETFs / Funds
3
Top Holdings (3 total)
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$119M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 160,000 | $119M |