Asset Manager
← All Institutions
Eisler Capital Management Ltd.
Market Value
$2.9B
-13.3%
Holdings
549
+16
New Purchases
105
Added To
109
Closed
156
Reduced
175
Top 10 Concentration
38.4%
Turnover
47.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 23.87% | 13.97% | +9.89% | $691M |
| VOO | 3.35% | 0.01% | +3.34% | $97M |
| SPY | 2.16% | 0.00% | +2.16% | $63M |
| AAPL | 2.53% | 1.19% | +1.34% | $73M |
| TDG | 1.02% | 0.00% | +1.02% | $29M |
| GD | 0.83% | 0.00% | +0.83% | $24M |
| UNP | 0.93% | 0.14% | +0.80% | $27M |
| HES | 1.56% | 0.77% | +0.79% | $45M |
| SYF | 0.79% | 0.00% | +0.79% | $23M |
| ODFL | 0.74% | 0.00% | +0.74% | $22M |
| EFX | 0.69% | 0.00% | +0.69% | $20M |
| GS | 0.76% | 0.08% | +0.69% | $22M |
| CG | 0.69% | 0.00% | +0.69% | $20M |
| LII | 0.81% | 0.16% | +0.64% | $23M |
| SKX | 0.60% | 0.00% | +0.60% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 3.14% | -3.13% | $95K |
| TLT | 0.01% | 2.84% | -2.83% | $286K |
| MSFT | 0.00% | 2.36% | -2.36% | $12K |
| AMZN | 0.15% | 1.65% | -1.50% | $4M |
| GOOGL | 0.38% | 1.87% | -1.48% | $11M |
| AVGO | 0.00% | 1.08% | -1.08% | $13K |
| IWM | 0.20% | 1.20% | -1.00% | $6M |
| WWD | 0.00% | 0.97% | -0.97% | $0 |
| NOC | 0.00% | 0.94% | -0.94% | $131K |
| ROK | 0.00% | 0.80% | -0.80% | $0 |
| AMD | 0.35% | 1.13% | -0.78% | $10M |
| TSLA | 0.32% | 1.10% | -0.78% | $9M |
| HLT | 0.00% | 0.61% | -0.61% | $0 |
| ORLY | 0.00% | 0.61% | -0.61% | $0 |
| TD | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $1.2B | 42.4% |
| Large Cap | 300 | $1.3B | 44.2% |
| Mid Cap | 146 | $344M | 11.9% |
| Small Cap | 38 | $42M | 1.5% |
| Micro Cap | 2 | $2 | 0.0% |
Portfolio Analytics
Avg Market Cap
$137.3B
Median Market Cap
$24.0B
Avg P/E
34.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
520
# ETFs / Funds
29
Top Holdings (549 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.87% | 1,112,500 | $691M | $620.79 | $224M | +282,724 | +34.1% | |
| 2 | VOO | 3.35% | 170,841 | $97M | $567.96 | $97M | +170,000 | +20214.0% | |
| 3 | AAPL | 2.53% | 357,479 | $73M | $205.12 | $34M | +178,253 | +99.5% | |
| 4 | SPY | 2.16% | 101,272 | $63M | $617.93 | $63M | +101,140 | +76621.2% | |
| 5 | HES | 1.56% | 325,357 | $45M | $138.66 | $20M | +165,283 | +103.2% | |
| 6 | PYPL | 1.07% | 418,424 | $31M | $74.29 | $3M | -6,572 | -1.6% | |
| 7 | C | 1.04% | 354,350 | $30M | $85.10 | $3M | -22,918 | -6.1% | |
| 8 | TDG | 1.02% | 19,330 | $29M | $1,525.46 | — | +19,330 | — | NEW |
| 9 | UNP | 0.93% | 117,544 | $27M | $230.01 | $23M | +98,394 | +513.8% | |
| 10 | JPM | 0.89% | 89,147 | $26M | $290.05 | -$6M | -39,588 | -30.8% | |
| 11 | 0HQN.L | 0.87% | 108,459 | $25M | $232.83 | -$431K | -5,291 | -4.7% | |
| 12 | GD | 0.83% | 82,375 | $24M | $291.75 | — | +82,375 | — | NEW |
| 13 | CNI | 0.82% | 227,126 | $24M | $104.01 | -$1M | -26,494 | -10.4% | |
| 14 | LII | 0.81% | 40,853 | $23M | $571.36 | $18M | +31,246 | +325.2% | |
| 15 | SYF | 0.79% | 340,958 | $23M | $66.79 | — | +340,958 | — | NEW |
| 16 | ALLY | 0.77% | 568,244 | $22M | $38.97 | -$506K | -53,006 | -8.5% | |
| 17 | GS | 0.76% | 31,225 | $22M | $708.10 | $20M | +26,631 | +579.7% | |
| 18 | SCHW | 0.76% | 241,649 | $22M | $91.24 | -$6M | -111,510 | -31.6% | |
| 19 | ODFL | 0.74% | 132,667 | $22M | $162.35 | — | +132,667 | — | NEW |
| 20 | MMM | 0.74% | 141,440 | $22M | $152.25 | -$7M | -53,121 | -27.3% | |
| 21 | AME | 0.73% | 116,934 | $21M | $181.01 | $5M | +22,068 | +23.3% | |
| 22 | MCO | 0.72% | 41,369 | $21M | $501.78 | $4M | +4,619 | +12.6% | |
| 23 | KKR | 0.71% | 155,419 | $21M | $133.08 | $2M | -2,081 | -1.3% | |
| 24 | CM | 0.71% | 289,100 | $21M | $70.91 | $736K | -60,900 | -17.4% | |
| 25 | GWW | 0.71% | 19,743 | $20M | $1,037.53 | $7M | +6,047 | +44.1% | |
| 26 | EFX | 0.69% | 77,494 | $20M | $259.37 | — | +77,494 | — | NEW |
| 27 | META | 0.69% | 27,162 | $20M | $738.28 | -$970K | -9,345 | -25.6% | |
| 28 | CG | 0.69% | 387,187 | $20M | $51.43 | — | +387,187 | — | NEW |
| 29 | NSC | 0.63% | 70,790 | $18M | $256.12 | -$8M | -39,507 | -35.8% | |
| 30 | TFC | 0.62% | 418,749 | $18M | $42.98 | -$5K | -18,751 | -4.3% | |
| 31 | SKX | 0.60% | 276,748 | $17M | $63.12 | $17M | +276,731 | +1627829.4% | |
| 32 | K | 0.59% | 213,848 | $17M | $79.51 | $10M | +131,294 | +159.0% | |
| 33 | FYBR | 0.59% | 466,937 | $17M | $36.41 | $11M | +286,814 | +159.2% | |
| 34 | KEY | 0.58% | 965,830 | $17M | $17.42 | -$2M | -215,637 | -18.2% | |
| 35 | WMT | 0.58% | 171,425 | $17M | $97.76 | -$11M | -142,739 | -45.4% | |
| 36 | UNH | 0.58% | 53,716 | $17M | $311.86 | $2M | +25,181 | +88.2% | |
| 37 | HUBB | 0.58% | 40,974 | $17M | $408.45 | $13M | +28,634 | +232.0% | |
| 38 | HON | 0.58% | 71,692 | $17M | $232.98 | -$2M | -18,874 | -20.8% | |
| 39 | STLA | 0.58% | 1,661,158 | $17M | $10.03 | -$2M | +5,919 | +0.4% | |
| 40 | LOW | 0.57% | 74,901 | $17M | $221.85 | $10M | +44,446 | +145.9% | |
| 41 | PNR | 0.57% | 159,335 | $16M | $102.69 | -$9M | -127,558 | -44.5% | |
| 42 | BNS | 0.56% | 294,262 | $16M | $55.33 | — | +294,262 | — | NEW |
| 43 | RTX | 0.56% | 110,185 | $16M | $146.05 | -$10M | -84,582 | -43.4% | |
| 44 | COF | 0.55% | 75,255 | $16M | $212.85 | -$12M | -79,073 | -51.2% | |
| 45 | AGCO | 0.55% | 154,922 | $16M | $103.14 | — | +154,922 | — | NEW |
| 46 | GXO | 0.55% | 327,689 | $16M | $48.73 | $10M | +184,392 | +128.7% | |
| 47 | SARO | 0.55% | 500,694 | $16M | $31.70 | $16M | +490,227 | +4683.6% | |
| 48 | LHX | 0.55% | 63,190 | $16M | $250.85 | -$7M | -45,566 | -41.9% | |
| 49 | PHM | 0.55% | 149,862 | $16M | $105.47 | -$4M | -42,638 | -22.1% | |
| 50 | LPLA | 0.54% | 41,385 | $16M | $374.98 | -$9M | -33,001 | -44.4% | |
| 51 | TOL | 0.53% | 134,617 | $15M | $114.25 | -$1M | -22,939 | -14.6% | |
| 52 | RF | 0.53% | 646,311 | $15M | $23.53 | -$7M | -360,576 | -35.8% | |
| 53 | PLD | 0.50% | 138,384 | $15M | $105.09 | $14M | +136,812 | +8703.0% | |
| 54 | BA | 0.50% | 69,309 | $15M | $209.73 | -$14M | -98,842 | -58.8% | |
| 55 | XPO | 0.50% | 114,946 | $15M | $126.33 | — | +114,946 | — | NEW |
| 56 | BLK | 0.50% | 13,744 | $14M | $1,048.48 | — | +13,744 | — | NEW |
| 57 | AZO | 0.48% | 3,746 | $14M | $3,712.16 | $1M | +382 | +11.4% | |
| 58 | URI | 0.47% | 18,050 | $14M | $754.29 | $5M | +4,113 | +29.5% | |
| 59 | MAS | 0.47% | 209,469 | $13M | $64.36 | $13M | +209,326 | +146381.8% | |
| 60 | DNB | 0.46% | 1,473,667 | $13M | $9.09 | $10M | +1,094,743 | +288.9% | |
| 61 | JCI | 0.46% | 125,603 | $13M | $105.64 | -$12M | -187,169 | -59.8% | |
| 62 | JNPR | 0.46% | 330,440 | $13M | $39.91 | — | +330,440 | — | NEW |
| 63 | BRK-B | 0.45% | 26,675 | $13M | $485.77 | $13M | +26,670 | +533400.0% | |
| 64 | PG | 0.43% | 78,468 | $13M | $159.39 | $9M | +58,804 | +299.0% | |
| 65 | LBRDK | 0.42% | 124,802 | $12M | $98.54 | — | +124,802 | — | NEW |
| 66 | NVT | 0.40% | 156,028 | $11M | $73.35 | $3M | +3,522 | +2.3% | |
| 67 | LULU | 0.40% | 48,179 | $11M | $237.46 | $907K | +10,958 | +29.4% | |
| 68 | XOM | 0.40% | 106,086 | $11M | $107.77 | $8M | +81,029 | +323.4% | |
| 69 | ANSS | 0.39% | 32,206 | $11M | $351.50 | $2M | +2,812 | +9.6% | |
| 70 | WFC | 0.39% | 139,911 | $11M | $80.08 | $6M | +70,337 | +101.1% | |
| 71 | GOOGL | 0.38% | 62,736 | $11M | $176.20 | -$51M | -340,220 | -84.4% | |
| 72 | EXR | 0.37% | 72,236 | $11M | $147.47 | $5M | +33,781 | +87.8% | |
| 73 | AMD | 0.35% | 71,876 | $10M | $141.85 | -$28M | -296,626 | -80.5% | |
| 74 | BPMC | 0.35% | 78,198 | $10M | $128.13 | — | +78,198 | — | NEW |
| 75 | FIVE | 0.34% | 74,528 | $10M | $131.37 | -$1M | -71,194 | -48.9% | |
| 76 | WBA | 0.33% | 836,248 | $10M | $11.47 | $6M | +511,248 | +157.3% | |
| 77 | SFM | 0.33% | 58,138 | $10M | $164.83 | $6M | +34,287 | +143.8% | |
| 78 | TSLA | 0.32% | 29,475 | $9M | $317.72 | -$27M | -112,646 | -79.3% | |
| 79 | HD | 0.31% | 24,322 | $9M | $366.68 | -$15M | -41,171 | -62.9% | |
| 80 | PECO | 0.31% | 253,932 | $9M | $34.93 | $459K | +23,571 | +10.2% | |
| 81 | NNN | 0.28% | 190,614 | $8M | $43.19 | — | +190,614 | — | NEW |
| 82 | EWZ | 0.28% | 284,294 | $8M | $28.83 | $4M | +133,723 | +88.8% | |
| 83 | CARG | 0.28% | 241,899 | $8M | $33.46 | $3M | +68,679 | +39.6% | |
| 84 | ABG | 0.28% | 33,858 | $8M | $238.45 | $6M | +25,641 | +312.1% | |
| 85 | TGT | 0.28% | 80,872 | $8M | $98.68 | -$2M | -16,538 | -17.0% | |
| 86 | AMH | 0.27% | 216,616 | $8M | $36.08 | -$5M | -133,143 | -38.1% | |
| 87 | WPC | 0.26% | 121,998 | $8M | $62.37 | -$2M | -27,125 | -18.2% | |
| 88 | IRM | 0.26% | 73,981 | $8M | $102.52 | -$2M | -33,739 | -31.3% | |
| 89 | DDOG | 0.26% | 56,283 | $8M | $134.34 | $4M | +20,331 | +56.5% | |
| 90 | DEI | 0.26% | 500,379 | $8M | $15.04 | — | +500,379 | — | NEW |
| 91 | MHK | 0.26% | 71,740 | $8M | $104.87 | $7M | +63,806 | +804.2% | |
| 92 | FRT | 0.26% | 78,711 | $7M | $94.97 | — | +78,711 | — | NEW |
| 93 | FDX | 0.26% | 32,859 | $7M | $227.31 | -$5M | -17,218 | -34.4% | |
| 94 | COIN | 0.26% | 21,093 | $7M | $350.60 | — | +21,093 | — | NEW |
| 95 | MCD | 0.25% | 24,936 | $7M | $292.22 | $7M | +23,127 | +1278.4% | |
| 96 | BBY | 0.25% | 107,329 | $7M | $67.11 | $4M | +70,133 | +188.6% | |
| 97 | INTC | 0.25% | 316,949 | $7M | $22.38 | -$354K | -11,206 | -3.4% | |
| 98 | LLY | 0.24% | 9,080 | $7M | $779.59 | $586K | +1,217 | +15.5% | |
| 99 | BURL | 0.23% | 29,035 | $7M | $232.61 | -$6M | -24,798 | -46.1% | |
| 100 | ROST | 0.23% | 52,453 | $7M | $127.57 | $2M | +12,346 | +30.8% |
Options Breakdown
231 Calls
$3.6B Call Value
245 Puts
$10.0B Put Value
2.75 P/C Ratio