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
C icon
51
PUT
Citigroup
C
$228B
$21.3M 0.46%
340,600
-200,300
-37% -$12.4M
F icon
52
CALL
Ford
F
$55.7B
$21.2M 0.46%
2,011,500
+2,000,000
+17,391% +$22.9M
CSCO icon
53
PUT
Cisco
CSCO
$475B
$21.2M 0.45%
398,900
+128,900
+48% +$6.27M
PLD icon
54
PUT
Prologis
PLD
$133B
$21M 0.45%
166,000
+101,400
+157% +$12.6M
CRM icon
55
PUT
Salesforce
CRM
$162B
$20.9M 0.45%
76,200
+36,900
+94% +$9.45M
GRMN
56
PUT
Garmin
GRMN
$59.7B
$20.8M 0.44%
117,900
-109,700
-48% -$19M
USB icon
57
PUT
US Bancorp
USB
$100B
$20.7M 0.44%
453,300
+200,700
+79% +$8.8M
WFC icon
58
PUT
Wells Fargo
WFC
$264B
$20.5M 0.44%
363,000
-199,200
-35% -$11.3M
DOW icon
59
CALL
Dow Inc
DOW
$22.6B
$19.8M 0.42%
362,200
-288,600
-44% -$15.2M
CVX icon
60
CALL
Chevron
CVX
$386B
$19.1M 0.41%
129,900
-37,900
-23% -$5.64M
WFC icon
61
CALL
Wells Fargo
WFC
$264B
$18.8M 0.4%
332,900
-30,900
-8% -$1.75M
GOOGL icon
62
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$18.4M 0.39%
110,700
-24,900
-18% -$4.18M
KO icon
63
PUT
Coca-Cola
KO
$372B
$17.8M 0.38%
247,900
-28,000
-10% -$1.92M
HES
64
DELISTED
Hess
HES
$17.5M 0.38%
129,210
+66,500
+106% +$9.25M
CAT icon
65
CALL
Caterpillar
CAT
$388B
$17.2M 0.37%
43,900
-7,700
-15% -$2.66M
EWZ icon
66
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$17.1M 0.37%
581,100
+276,900
+91% +$8.05M
ORCL icon
67
PUT
Oracle
ORCL
$419B
$16.6M 0.36%
97,600
+300
+0.3% +$43.5K
NOC icon
68
Northrop Grumman
NOC
$81.8B
$16.6M 0.36%
+31,388
New +$15.4M
LMT icon
69
Lockheed Martin
LMT
$138B
$16.4M 0.35%
28,105
+24,425
+664% +$13.1M
ABT icon
70
PUT
Abbott
ABT
$190B
$16.4M 0.35%
144,100
+6,800
+5% +$746K
DOW icon
71
PUT
Dow Inc
DOW
$22.6B
$16.4M 0.35%
300,200
-144,300
-32% -$7.62M
LIN icon
72
PUT
Linde
LIN
$226B
$16.2M 0.35%
34,000
+5,900
+21% +$2.69M
GOOG icon
73
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$16.2M 0.35%
96,800
-45,100
-32% -$7.63M
MS icon
74
CALL
Morgan Stanley
MS
$338B
$16M 0.34%
153,700
-62,200
-29% -$6.26M
ABBV icon
75
CALL
AbbVie
ABBV
$442B
$16M 0.34%
80,900
-76,900
-49% -$14.4M
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.