Asset Manager
← All Institutions
Ripple Effect Asset Management LP
Market Value
$175M
+110.3%
Holdings
19
+7
New Purchases
12
Added To
2
Closed
2
Reduced
3
Top 10 Concentration
76.9%
Turnover
73.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 6.95% | 0.00% | +6.95% | $12M |
| GLD | 6.27% | 0.00% | +6.27% | $11M |
| EXE | 5.00% | 0.00% | +5.00% | $9M |
| VRT | 4.78% | 0.00% | +4.78% | $8M |
| GEV | 4.53% | 0.00% | +4.53% | $8M |
| CCJ | 4.45% | 0.00% | +4.45% | $8M |
| WMB | 4.05% | 0.00% | +4.05% | $7M |
| CEG | 4.01% | 0.00% | +4.01% | $7M |
| KGS | 3.91% | 0.00% | +3.91% | $7M |
| XIFR | 3.52% | 0.00% | +3.52% | $6M |
| FCX | 2.95% | 0.00% | +2.95% | $5M |
| EQT | 15.47% | 13.46% | +2.01% | $27M |
| NRG | 1.97% | 0.00% | +1.97% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $8M | 4.5% |
| Large Cap | 16 | $154M | 88.0% |
| Mid Cap | 1 | $7M | 3.9% |
| Small Cap | 1 | $6M | 3.5% |
Portfolio Analytics
Avg Market Cap
$62.1B
Median Market Cap
$36.2B
Avg P/E
43.2
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
16
# ETFs / Funds
3
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 15.74% | 142,400 | $28M | $193.81 | $12M | +6,400 | +4.7% | |
| 2 | EQT | 15.47% | 465,000 | $27M | $58.32 | $16M | +255,000 | +121.4% | |
| 3 | TLN | 9.12% | 55,000 | $16M | $290.77 | $4M | -6,500 | -10.6% | |
| 4 | LNG | 6.95% | 50,000 | $12M | $243.52 | — | +50,000 | — | NEW |
| 5 | GLD | 6.27% | 36,040 | $11M | $304.83 | — | +36,040 | — | NEW |
| 6 | EXE | 5.00% | 75,000 | $9M | $116.94 | — | +75,000 | — | NEW |
| 7 | VRT | 4.78% | 65,300 | $8M | $128.41 | — | +65,300 | — | NEW |
| 8 | HYG | 4.60% | 100,000 | $8M | $80.65 | -$3M | -38,000 | -27.5% | |
| 9 | GEV | 4.53% | 15,000 | $8M | $529.15 | — | +15,000 | — | NEW |
| 10 | CCJ | 4.45% | 105,000 | $8M | $74.23 | — | +105,000 | — | NEW |
| 11 | WMB | 4.05% | 113,000 | $7M | $62.81 | — | +113,000 | — | NEW |
| 12 | CEG | 4.01% | 21,800 | $7M | $322.76 | — | +21,800 | — | NEW |
| 13 | KGS | 3.91% | 200,000 | $7M | $34.27 | — | +200,000 | — | NEW |
| 14 | XIFR | 3.52% | 753,125 | $6M | $8.20 | — | +753,125 | — | NEW |
| 15 | FCX | 2.95% | 119,400 | $5M | $43.35 | — | +119,400 | — | NEW |
| 16 | TECK | 2.67% | 116,100 | $5M | $40.38 | -$6M | -188,900 | -61.9% | |
| 17 | NRG | 1.97% | 21,500 | $3M | $160.58 | — | +21,500 | — | NEW |
| 18 | AM | —% | — | — | — | -$16M | -900,000 | -100.0% | SOLD |
| 19 | AMLP | —% | — | — | — | -$6M | -109,397 | -100.0% | SOLD |
Options Breakdown
11 Calls
$38M Call Value
23 Puts
$462M Put Value
12.11 P/C Ratio