Asset Manager
← All Institutions
Eisler Capital Management Ltd.
Market Value
$0
-100.0%
Holdings
366
-138
New Purchases
0
Added To
0
Closed
366
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $0 | 0% |
| Large Cap | 261 | $0 | 0% |
| Mid Cap | 43 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$189.4B
Median Market Cap
$67.8B
Avg P/E
33.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
343
# ETFs / Funds
23
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALL | —% | — | — | — | -$271K | -1,262 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$14K | -107 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$588K | -20,934 | -100.0% | SOLD |
| 4 | NVT | —% | — | — | — | -$7M | -71,838 | -100.0% | SOLD |
| 5 | ALB | —% | — | — | — | -$2M | -21,944 | -100.0% | SOLD |
| 6 | AMP | —% | — | — | — | -$330K | -673 | -100.0% | SOLD |
| 7 | ACN | —% | — | — | — | -$6M | -25,625 | -100.0% | SOLD |
| 8 | CB | —% | — | — | — | -$167K | -590 | -100.0% | SOLD |
| 9 | DIS | —% | — | — | — | -$5M | -39,447 | -100.0% | SOLD |
| 10 | CVX | —% | — | — | — | -$366K | -2,289 | -100.0% | SOLD |
| 11 | AN | —% | — | — | — | -$3M | -12,464 | -100.0% | SOLD |
| 12 | DECK | —% | — | — | — | -$1M | -10,216 | -100.0% | SOLD |
| 13 | CMG | —% | — | — | — | -$2M | -62,196 | -100.0% | SOLD |
| 14 | SNOW | —% | — | — | — | -$302K | -1,354 | -100.0% | SOLD |
| 15 | MC | —% | — | — | — | -$8M | -110,089 | -100.0% | SOLD |
| 16 | UBER | —% | — | — | — | -$1M | -14,654 | -100.0% | SOLD |
| 17 | CVS | —% | — | — | — | -$106K | -1,405 | -100.0% | SOLD |
| 18 | NOW | —% | — | — | — | -$7M | -7,400 | -100.0% | SOLD |
| 19 | LHX | —% | — | — | — | -$8M | -25,242 | -100.0% | SOLD |
| 20 | AGCO | —% | — | — | — | -$10M | -90,327 | -100.0% | SOLD |
| 21 | ABG | —% | — | — | — | -$3M | -11,160 | -100.0% | SOLD |
| 22 | BMY | —% | — | — | — | -$5M | -113,651 | -100.0% | SOLD |
| 23 | XOM | —% | — | — | — | -$7M | -61,867 | -100.0% | SOLD |
| 24 | NEE | —% | — | — | — | -$218K | -2,885 | -100.0% | SOLD |
| 25 | AMT | —% | — | — | — | -$629K | -3,272 | -100.0% | SOLD |
| 26 | B | —% | — | — | — | -$9M | -272,290 | -100.0% | SOLD |
| 27 | CNR | —% | — | — | — | -$316K | -3,777 | -100.0% | SOLD |
| 28 | HWM | —% | — | — | — | -$211K | -1,089 | -100.0% | SOLD |
| 29 | PSX | —% | — | — | — | -$449K | -3,272 | -100.0% | SOLD |
| 30 | ZTS | —% | — | — | — | -$400K | -2,795 | -100.0% | SOLD |
| 31 | CSTM | —% | — | — | — | -$3M | -181,256 | -100.0% | SOLD |
| 32 | TRGP | —% | — | — | — | -$228K | -1,436 | -100.0% | SOLD |
| 33 | AON | —% | — | — | — | -$400K | -1,141 | -100.0% | SOLD |
| 34 | GPC | —% | — | — | — | -$4M | -25,955 | -100.0% | SOLD |
| 35 | STLA | —% | — | — | — | -$5M | -576,989 | -100.0% | SOLD |
| 36 | ANET | —% | — | — | — | -$585K | -4,065 | -100.0% | SOLD |
| 37 | GE | —% | — | — | — | -$934K | -3,113 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$9M | -47,707 | -100.0% | SOLD |
| 39 | FDX | —% | — | — | — | -$6M | -25,512 | -100.0% | SOLD |
| 40 | ICE | —% | — | — | — | -$290K | -1,722 | -100.0% | SOLD |
| 41 | AFL | —% | — | — | — | -$288K | -2,686 | -100.0% | SOLD |
| 42 | MS | —% | — | — | — | -$2M | -15,254 | -100.0% | SOLD |
| 43 | BCS | —% | — | — | — | -$5M | -250,000 | -100.0% | SOLD |
| 44 | OTIS | —% | — | — | — | -$5M | -57,080 | -100.0% | SOLD |
| 45 | AEO | —% | — | — | — | -$30K | -1,660 | -100.0% | SOLD |
| 46 | HD | —% | — | — | — | -$263K | -625 | -100.0% | SOLD |
| 47 | HAL | —% | — | — | — | -$1M | -44,144 | -100.0% | SOLD |
| 48 | AXP | —% | — | — | — | -$592K | -1,726 | -100.0% | SOLD |
| 49 | DVN | —% | — | — | — | -$1M | -33,436 | -100.0% | SOLD |
| 50 | ABBV | —% | — | — | — | -$277K | -1,311 | -100.0% | SOLD |
| 51 | MO | —% | — | — | — | -$746K | -11,351 | -100.0% | SOLD |
| 52 | AJG | —% | — | — | — | -$224K | -725 | -100.0% | SOLD |
| 53 | ALLY | —% | — | — | — | -$9M | -228,339 | -100.0% | SOLD |
| 54 | CL | —% | — | — | — | -$3M | -37,959 | -100.0% | SOLD |
| 55 | CRM | —% | — | — | — | -$12M | -51,418 | -100.0% | SOLD |
| 56 | CAH | —% | — | — | — | -$312K | -1,990 | -100.0% | SOLD |
| 57 | MGM | —% | — | — | — | -$236K | -6,499 | -100.0% | SOLD |
| 58 | APO | —% | — | — | — | -$2M | -11,337 | -100.0% | SOLD |
| 59 | BBY | —% | — | — | — | -$1M | -17,332 | -100.0% | SOLD |
| 60 | BLK | —% | — | — | — | -$175K | -155 | -100.0% | SOLD |
| 61 | EOG | —% | — | — | — | -$2M | -14,483 | -100.0% | SOLD |
| 62 | DEI | —% | — | — | — | -$236K | -15,175 | -100.0% | SOLD |
| 63 | SPGI | —% | — | — | — | -$2M | -3,600 | -100.0% | SOLD |
| 64 | ETR | —% | — | — | — | -$442K | -4,768 | -100.0% | SOLD |
| 65 | VST | —% | — | — | — | -$224K | -1,127 | -100.0% | SOLD |
| 66 | MFC | —% | — | — | — | -$232K | -7,455 | -100.0% | SOLD |
| 67 | WMB | —% | — | — | — | -$288K | -4,463 | -100.0% | SOLD |
| 68 | KO | —% | — | — | — | -$8M | -118,932 | -100.0% | SOLD |
| 69 | VZ | —% | — | — | — | -$7M | -160,527 | -100.0% | SOLD |
| 70 | TPR | —% | — | — | — | -$120K | -1,030 | -100.0% | SOLD |
| 71 | LOW | —% | — | — | — | -$1M | -4,633 | -100.0% | SOLD |
| 72 | NKE | —% | — | — | — | -$1M | -16,067 | -100.0% | SOLD |
| 73 | UPS | —% | — | — | — | -$6M | -76,217 | -100.0% | SOLD |
| 74 | MSI | —% | — | — | — | -$657K | -1,436 | -100.0% | SOLD |
| 75 | SMG | —% | — | — | — | -$3M | -58,775 | -100.0% | SOLD |
| 76 | ADM | —% | — | — | — | -$80K | -1,319 | -100.0% | SOLD |
| 77 | TEL | —% | — | — | — | -$349K | -1,610 | -100.0% | SOLD |
| 78 | PVH | —% | — | — | — | -$3M | -39,677 | -100.0% | SOLD |
| 79 | STT | —% | — | — | — | -$234K | -2,014 | -100.0% | SOLD |
| 80 | GM | —% | — | — | — | -$176K | -2,890 | -100.0% | SOLD |
| 81 | PFE | —% | — | — | — | -$3M | -113,223 | -100.0% | SOLD |
| 82 | WM | —% | — | — | — | -$310K | -1,410 | -100.0% | SOLD |
| 83 | SHW | —% | — | — | — | -$220K | -634 | -100.0% | SOLD |
| 84 | LVS | —% | — | — | — | -$240K | -4,340 | -100.0% | SOLD |
| 85 | HPQ | —% | — | — | — | -$460K | -17,102 | -100.0% | SOLD |
| 86 | PCG | —% | — | — | — | -$258K | -17,183 | -100.0% | SOLD |
| 87 | DE | —% | — | — | — | -$635K | -1,290 | -100.0% | SOLD |
| 88 | DHR | —% | — | — | — | -$2M | -9,927 | -100.0% | SOLD |
| 89 | RL | —% | — | — | — | -$1M | -3,338 | -100.0% | SOLD |
| 90 | CBRE | —% | — | — | — | -$306K | -1,944 | -100.0% | SOLD |
| 91 | DD | —% | — | — | — | -$212K | -2,727 | -100.0% | SOLD |
| 92 | PM | —% | — | — | — | -$4M | -23,966 | -100.0% | SOLD |
| 93 | CLF | —% | — | — | — | -$5M | -350,137 | -100.0% | SOLD |
| 94 | LMT | —% | — | — | — | -$247K | -501 | -100.0% | SOLD |
| 95 | TJX | —% | — | — | — | -$6K | -41 | -100.0% | SOLD |
| 96 | GXO | —% | — | — | — | -$8M | -152,371 | -100.0% | SOLD |
| 97 | SYK | —% | — | — | — | -$1M | -2,725 | -100.0% | SOLD |
| 98 | CNQ | —% | — | — | — | -$489K | -15,252 | -100.0% | SOLD |
| 99 | DOW | —% | — | — | — | -$43K | -1,881 | -100.0% | SOLD |
| 100 | KVUE | —% | — | — | — | -$264K | -16,255 | -100.0% | SOLD |
Options Breakdown
205 Calls
$0 Call Value
234 Puts
$0 Put Value