We are live on ! Find out more
ECU

Eisler Capital (US) Portfolio holdings

AUM $4.67B
1-Year Est. Return 35.2%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+35.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
-$931M
Cap. Flow
-$1.2B
Cap. Flow %
-25.69%
Top 10 Hldgs %
27.82%
Holding
709
New
92
Increased
140
Reduced
212
Closed
238

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$19.4M
2
NOC icon
Northrop Grumman
NOC
+$15.4M
3
META icon
Meta Platforms (Facebook)
META
+$13.7M
4
KBR icon
KBR
KBR
+$13.1M
5
LMT icon
Lockheed Martin
LMT
+$13.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.91M
2
TSM icon
TSMC
TSM
+$6.7M
3
MPWR icon
Monolithic Power Systems
MPWR
+$6.54M
4
AAPL icon
Apple
AAPL
+$6.25M
5
V icon
Visa
V
+$6.16M

Sector Composition

Rank Sector Weight
1 Industrials 3.92%
2 Consumer Discretionary 1.73%
3 Technology 1.67%
4 Communication Services 1.33%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
PUT
JPMorgan Chase
JPM
$962B
$33.3M 0.71%
158,100
-45,400
-22% -$9.56M
FDX icon
27
PUT
FedEx
FDX
$76.3B
$32.3M 0.69%
118,200
+69,100
+141% +$20.1M
XOM icon
28
CALL
ExxonMobil
XOM
$657B
$32.2M 0.69%
274,800
+54,100
+25% +$6.25M
GOOG icon
29
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$31.6M 0.68%
189,100
-152,300
-45% -$25.8M
CAT icon
30
PUT
Caterpillar
CAT
$388B
$30.1M 0.64%
76,900
-29,700
-28% -$10.3M
PG icon
31
PUT
Procter & Gamble
PG
$338B
$29.3M 0.63%
168,900
-125,000
-43% -$21.2M
AVGO icon
32
PUT
Broadcom
AVGO
$1.98T
$29.2M 0.63%
169,300
+32,300
+24% +$5.18M
BKNG icon
33
PUT
Booking.com
BKNG
$160B
$28.6M 0.61%
170,000
-127,500
-43% -$19.6M
BAC icon
34
CALL
Bank of America
BAC
$448B
$28.4M 0.61%
714,500
+69,500
+11% +$2.79M
SMH icon
35
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$27.5M 0.59%
112,100
+35,500
+46% +$8.63M
AMD icon
36
CALL
Advanced Micro Devices
AMD
$774B
$27.3M 0.59%
166,600
+47,600
+40% +$7.23M
FCX icon
37
CALL
Freeport-McMoran
FCX
$96.4B
$26.1M 0.56%
523,600
+241,500
+86% +$10.9M
TXN icon
38
PUT
Texas Instruments
TXN
$257B
$25.8M 0.55%
125,000
-112,800
-47% -$22.7M
ASML icon
39
PUT
ASML
ASML
$691B
$25.4M 0.54%
30,500
+29,900
+4,983% +$26.7M
QCOM icon
40
CALL
Qualcomm
QCOM
$171B
$25.1M 0.54%
147,700
+68,000
+85% +$12M
QCOM icon
41
PUT
Qualcomm
QCOM
$171B
$25.1M 0.54%
147,600
-1,800
-1% -$318K
CVX icon
42
PUT
Chevron
CVX
$386B
$25M 0.54%
169,800
-110,200
-39% -$16.4M
CL icon
43
PUT
Colgate-Palmolive
CL
$73.6B
$24.8M 0.53%
239,100
-107,700
-31% -$11M
FCX icon
44
PUT
Freeport-McMoran
FCX
$96.4B
$24.6M 0.53%
492,000
-98,300
-17% -$4.43M
LMT icon
45
PUT
Lockheed Martin
LMT
$138B
$24.1M 0.52%
41,200
-20,600
-33% -$11.1M
MSFT icon
46
CALL
Microsoft
MSFT
$3.74T
$24M 0.51%
55,700
-7,000
-11% -$2.99M
SMH icon
47
CALL
VanEck Semiconductor ETF
SMH
$70.6B
$22.1M 0.47%
89,900
+46,600
+108% +$11.3M
FDX icon
48
CALL
FedEx
FDX
$76.3B
$22M 0.47%
80,500
+63,700
+379% +$18.5M
AVGO icon
49
CALL
Broadcom
AVGO
$1.98T
$21.9M 0.47%
126,900
+20,900
+20% +$3.35M
NFLX icon
50
Netflix
NFLX
$311B
$21.7M 0.46%
305,710
+290,710
+1,938% +$19.4M
1
2
3 4 5

Similar funds

RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Eisler Capital (US)'s Q3 2024 Portfolio in Review

As of Q3 2024, Eisler Capital (US) held 709 positions worth $4.67B, down 17% from $5.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eisler Capital (US) withdrew a net $1.2B in Q3 2024, closing 238 positions and reducing 212 holdings. Its most notable exit was TSMC, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 0.46% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eisler Capital (US) opened a new position in Northrop Grumman worth $16.6M.

  • Eisler Capital (US)'s largest Q3 2024 buy was Northrop Grumman: 31,388 shares worth $16.6M.
  • Eisler Capital (US) added most to Netflix in Q3 2024, an estimated $19.4M increase.
  • Eisler Capital (US)'s biggest Q3 2024 reduction was NVIDIA, cutting an estimated $9.91M.
  • Eisler Capital (US) fully exited TSMC in Q3 2024, selling an estimated $6.7M.
  • Eisler Capital (US)'s ten largest holdings make up 28% of its $4.67B portfolio in Q3 2024.
  • Eisler Capital (US) opened 92 new positions and closed 238 in Q3 2024.
  • Eisler Capital (US)'s portfolio value fell 17% quarter-over-quarter to $4.67B.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.