Asset Manager
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Eisler Capital Management Ltd.
Market Value
$4.5B
+54.1%
Holdings
504
-45
New Purchases
111
Added To
113
Closed
138
Reduced
139
Top 10 Concentration
83.4%
Turnover
49.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 74.10% | 23.87% | +50.24% | $3.3B |
| SPY | 6.33% | 2.16% | +4.17% | $282M |
| QQQ | 0.66% | 0.06% | +0.59% | $29M |
| MSFT | 0.32% | 0.00% | +0.32% | $14M |
| ADBE | 0.33% | 0.07% | +0.26% | $15M |
| TLT | 0.23% | 0.01% | +0.22% | $10M |
| EWJ | 0.21% | 0.00% | +0.21% | $9M |
| AMZN | 0.36% | 0.15% | +0.21% | $16M |
| B | 0.20% | 0.01% | +0.20% | $9M |
| MC | 0.18% | 0.00% | +0.18% | $8M |
| IPG | 0.17% | 0.00% | +0.17% | $8M |
| CMI | 0.18% | 0.03% | +0.16% | $8M |
| EWZ | 0.43% | 0.28% | +0.15% | $19M |
| TXN | 0.15% | 0.00% | +0.15% | $7M |
| TT | 0.15% | 0.00% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 3.35% | -3.35% | $0 |
| AAPL | 0.00% | 2.53% | -2.53% | $26K |
| HES | 0.00% | 1.56% | -1.56% | $0 |
| C | 0.01% | 1.04% | -1.03% | $368K |
| TDG | 0.08% | 1.02% | -0.94% | $3M |
| JPM | 0.02% | 0.89% | -0.88% | $751K |
| CNI | 0.00% | 0.82% | -0.82% | $0 |
| PYPL | 0.27% | 1.07% | -0.80% | $12M |
| 0HQN.L | 0.08% | 0.87% | -0.79% | $4M |
| UNP | 0.15% | 0.93% | -0.79% | $7M |
| SYF | 0.00% | 0.79% | -0.79% | $0 |
| GS | 0.00% | 0.76% | -0.76% | $0 |
| ODFL | 0.00% | 0.74% | -0.74% | $0 |
| GWW | 0.00% | 0.71% | -0.71% | $0 |
| MCO | 0.01% | 0.72% | -0.71% | $445K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $3.8B | 84.9% |
| Large Cap | 321 | $539M | 12.1% |
| Mid Cap | 97 | $135M | 3.0% |
| Small Cap | 24 | $1M | 0.0% |
| Micro Cap | 1 | $2 | 0.0% |
Portfolio Analytics
Avg Market Cap
$149.9B
Median Market Cap
$41.3B
Avg P/E
33.4
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
477
# ETFs / Funds
27
Top Holdings (504 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 74.10% | 4,963,000 | $3.3B | $665.99 | $2.6B | +3,850,500 | +346.1% | |
| 2 | SPY | 6.33% | 425,308 | $282M | $664.05 | $220M | +324,036 | +320.0% | |
| 3 | QQQ | 0.66% | 49,050 | $29M | $598.10 | $28M | +45,750 | +1386.4% | |
| 4 | EWZ | 0.43% | 625,155 | $19M | $30.93 | $11M | +340,861 | +119.9% | |
| 5 | AMZN | 0.36% | 73,145 | $16M | $218.70 | $12M | +53,343 | +269.4% | |
| 6 | PG | 0.36% | 103,260 | $16M | $153.59 | $3M | +24,792 | +31.6% | |
| 7 | ADBE | 0.33% | 41,034 | $15M | $359.50 | $13M | +35,778 | +680.7% | |
| 8 | MSFT | 0.32% | 27,714 | $14M | $514.75 | $14M | +27,689 | +110756.0% | |
| 9 | CRM | 0.27% | 51,418 | $12M | $236.99 | $8M | +36,085 | +235.3% | |
| 10 | PYPL | 0.27% | 180,833 | $12M | $66.45 | -$19M | -237,591 | -56.8% | |
| 11 | RACE | 0.25% | 22,728 | $11M | $481.80 | $7M | +14,508 | +176.5% | |
| 12 | KBR | 0.24% | 208,276 | $11M | $51.35 | $8M | +145,880 | +233.8% | |
| 13 | TLT | 0.23% | 114,459 | $10M | $88.95 | $10M | +111,220 | +3433.8% | |
| 14 | CSX | 0.22% | 275,858 | $10M | $35.74 | $7M | +195,118 | +241.7% | |
| 15 | FYBR | 0.22% | 252,708 | $10M | $38.48 | -$7M | -214,229 | -45.9% | |
| 16 | AGCO | 0.22% | 90,327 | $10M | $107.03 | -$6M | -64,595 | -41.7% | |
| 17 | LLY | 0.21% | 12,676 | $10M | $754.96 | $2M | +3,596 | +39.6% | |
| 18 | EWJ | 0.21% | 119,006 | $9M | $79.80 | — | +119,006 | — | NEW |
| 19 | AME | 0.20% | 47,707 | $9M | $190.49 | -$12M | -69,227 | -59.2% | |
| 20 | B | 0.20% | 272,290 | $9M | $32.96 | $9M | +265,299 | +3794.9% | |
| 21 | ALLY | 0.20% | 228,339 | $9M | $39.07 | -$13M | -339,905 | -59.8% | |
| 22 | PNR | 0.20% | 79,654 | $9M | $110.79 | -$8M | -79,681 | -50.0% | |
| 23 | ROST | 0.18% | 54,993 | $8M | $149.49 | $2M | +2,540 | +4.8% | |
| 24 | CMI | 0.18% | 19,269 | $8M | $422.52 | $7M | +17,007 | +751.9% | |
| 25 | GXO | 0.18% | 152,371 | $8M | $53.35 | -$8M | -175,318 | -53.5% | |
| 26 | KO | 0.18% | 118,932 | $8M | $66.12 | $7M | +100,226 | +535.8% | |
| 27 | MC | 0.18% | 110,089 | $8M | $71.21 | — | +110,089 | — | NEW |
| 28 | IPG | 0.17% | 276,774 | $8M | $27.91 | — | +276,774 | — | NEW |
| 29 | LHX | 0.17% | 25,242 | $8M | $305.93 | -$8M | -37,948 | -60.0% | |
| 30 | SCHW | 0.17% | 83,256 | $8M | $92.31 | -$14M | -158,393 | -65.5% | |
| 31 | MMM | 0.17% | 49,137 | $8M | $154.67 | -$14M | -92,303 | -65.3% | |
| 32 | ISRG | 0.17% | 16,951 | $7M | $438.50 | $6M | +14,580 | +614.9% | |
| 33 | GD | 0.17% | 21,769 | $7M | $340.88 | -$17M | -60,606 | -73.6% | |
| 34 | NVT | 0.16% | 71,838 | $7M | $99.00 | -$4M | -84,190 | -54.0% | |
| 35 | TGT | 0.16% | 79,109 | $7M | $89.50 | -$900K | -1,763 | -2.2% | |
| 36 | XOM | 0.16% | 61,867 | $7M | $114.30 | -$4M | -44,219 | -41.7% | |
| 37 | COST | 0.16% | 7,691 | $7M | $918.00 | $2M | +3,061 | +66.1% | |
| 38 | XPO | 0.16% | 54,576 | $7M | $129.32 | -$7M | -60,370 | -52.5% | |
| 39 | VZ | 0.16% | 160,527 | $7M | $43.47 | $5M | +115,017 | +252.7% | |
| 40 | NOW | 0.16% | 7,400 | $7M | $938.28 | $2M | +2,208 | +42.5% | |
| 41 | LBRDK | 0.15% | 107,865 | $7M | $63.49 | -$5M | -16,937 | -13.6% | |
| 42 | PLTR | 0.15% | 37,759 | $7M | $181.15 | $5M | +25,437 | +206.4% | |
| 43 | TXN | 0.15% | 36,132 | $7M | $185.10 | $7M | +35,910 | +16175.7% | |
| 44 | V | 0.15% | 19,513 | $7M | $339.98 | $3M | +8,248 | +73.2% | |
| 45 | TT | 0.15% | 16,020 | $7M | $412.37 | — | +16,020 | — | NEW |
| 46 | UNP | 0.15% | 28,529 | $7M | $230.10 | -$20M | -89,015 | -75.7% | |
| 47 | BRK-B | 0.15% | 13,173 | $7M | $498.31 | -$6M | -13,502 | -50.6% | |
| 48 | BNS | 0.14% | 100,000 | $6M | $64.60 | -$10M | -194,262 | -66.0% | |
| 49 | LII | 0.14% | 12,097 | $6M | $529.74 | -$17M | -28,756 | -70.4% | |
| 50 | AMD | 0.14% | 39,476 | $6M | $160.85 | -$4M | -32,400 | -45.1% | |
| 51 | UPS | 0.14% | 76,217 | $6M | $83.29 | $3M | +42,987 | +129.4% | |
| 52 | CG | 0.14% | 100,000 | $6M | $62.73 | -$14M | -287,187 | -74.2% | |
| 53 | ACN | 0.14% | 25,625 | $6M | $239.96 | $396K | +6,384 | +33.2% | |
| 54 | RTX | 0.14% | 38,395 | $6M | $158.29 | -$10M | -71,790 | -65.2% | |
| 55 | CM | 0.13% | 75,300 | $6M | $79.75 | -$14M | -213,800 | -74.0% | |
| 56 | FDX | 0.13% | 25,512 | $6M | $231.12 | -$2M | -7,347 | -22.4% | |
| 57 | K | 0.13% | 73,328 | $6M | $79.03 | -$11M | -140,520 | -65.7% | |
| 58 | UNH | 0.13% | 16,677 | $6M | $345.00 | -$11M | -37,039 | -69.0% | |
| 59 | STLA | 0.12% | 576,989 | $5M | $9.23 | -$11M | -1,084,169 | -65.3% | |
| 60 | OLLI | 0.12% | 39,077 | $5M | $136.00 | — | +39,077 | — | NEW |
| 61 | JCI | 0.12% | 48,694 | $5M | $106.30 | -$8M | -76,909 | -61.2% | |
| 62 | BCS | 0.12% | 250,000 | $5M | $20.70 | — | +250,000 | — | NEW |
| 63 | ROK | 0.12% | 14,717 | $5M | $349.43 | — | +14,717 | — | NEW |
| 64 | NUE | 0.12% | 37,872 | $5M | $135.70 | $4M | +29,394 | +346.7% | |
| 65 | BA | 0.11% | 23,372 | $5M | $218.00 | -$9M | -45,937 | -66.3% | |
| 66 | BMY | 0.11% | 113,651 | $5M | $44.31 | $2M | +56,819 | +100.0% | |
| 67 | JBHT | 0.11% | 37,434 | $5M | $134.15 | — | +37,434 | — | NEW |
| 68 | SBUX | 0.11% | 58,215 | $5M | $85.65 | $770K | +12,201 | +26.5% | |
| 69 | OTIS | 0.11% | 57,080 | $5M | $86.92 | — | +57,080 | — | NEW |
| 70 | SAIA | 0.11% | 16,752 | $5M | $294.76 | — | +16,752 | — | NEW |
| 71 | PINS | 0.11% | 150,536 | $5M | $32.02 | $1M | +56,308 | +59.8% | |
| 72 | NFLX | 0.11% | 4,000 | $5M | $1,204.00 | $5M | +3,979 | +18947.6% | |
| 73 | FCX | 0.11% | 121,844 | $5M | $38.97 | $4M | +113,304 | +1326.7% | |
| 74 | KRE | 0.10% | 73,082 | $5M | $63.55 | $4M | +60,377 | +475.2% | |
| 75 | MRVL | 0.10% | 54,370 | $5M | $83.29 | $4M | +42,825 | +370.9% | |
| 76 | DIS | 0.10% | 39,447 | $5M | $114.78 | $5M | +39,415 | +123171.9% | |
| 77 | CLF | 0.10% | 350,137 | $5M | $12.93 | — | +350,137 | — | NEW |
| 78 | ABNB | 0.10% | 36,615 | $4M | $121.26 | $3M | +23,507 | +179.3% | |
| 79 | SLB | 0.10% | 119,529 | $4M | $35.60 | $668K | +13,294 | +12.5% | |
| 80 | CEG | 0.10% | 13,107 | $4M | $324.11 | — | +13,107 | — | NEW |
| 81 | WWD | 0.09% | 16,087 | $4M | $252.65 | — | +16,087 | — | NEW |
| 82 | COF | 0.09% | 17,619 | $4M | $223.69 | -$12M | -57,636 | -76.6% | |
| 83 | IR | 0.09% | 47,520 | $4M | $82.62 | — | +47,520 | — | NEW |
| 84 | PM | 0.09% | 23,966 | $4M | $163.00 | $3M | +21,345 | +814.4% | |
| 85 | URI | 0.09% | 4,059 | $4M | $945.69 | -$10M | -13,991 | -77.5% | |
| 86 | BX | 0.09% | 21,565 | $4M | $176.00 | -$3M | -21,285 | -49.7% | |
| 87 | LULU | 0.08% | 20,990 | $4M | $178.82 | -$8M | -27,189 | -56.4% | |
| 88 | 0HQN.L | 0.08% | 15,238 | $4M | $245.38 | -$22M | -93,221 | -86.0% | |
| 89 | QQQM | 0.08% | 15,000 | $4M | $246.00 | — | +15,000 | — | NEW |
| 90 | MAR | 0.08% | 13,954 | $4M | $260.43 | $908K | +3,990 | +40.0% | |
| 91 | GPC | 0.08% | 25,955 | $4M | $138.94 | $4M | +25,491 | +5493.8% | |
| 92 | INTC | 0.08% | 107,691 | $4M | $33.44 | -$3M | -209,258 | -66.0% | |
| 93 | WDAY | 0.08% | 14,591 | $4M | $246.33 | $601K | +2,119 | +17.0% | |
| 94 | ULTA | 0.08% | 6,287 | $3M | $552.00 | -$3M | -7,901 | -55.7% | |
| 95 | PLD | 0.08% | 29,913 | $3M | $114.50 | -$11M | -108,471 | -78.4% | |
| 96 | NSC | 0.08% | 11,364 | $3M | $300.44 | -$15M | -59,426 | -84.0% | |
| 97 | TDG | 0.08% | 2,670 | $3M | $1,268.35 | -$26M | -16,660 | -86.2% | |
| 98 | PVH | 0.08% | 39,677 | $3M | $84.70 | — | +39,677 | — | NEW |
| 99 | SMG | 0.08% | 58,775 | $3M | $56.94 | -$2M | -17,180 | -22.6% | |
| 100 | XLF | 0.07% | 60,691 | $3M | $54.10 | $3M | +55,691 | +1113.8% |
Options Breakdown
225 Calls
$3.8B Call Value
244 Puts
$14.3B Put Value
3.75 P/C Ratio