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
+4.35%
1 Year Est. Return
+35.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$1.64B
Cap. Flow
+$1.47B
Cap. Flow %
50.83%
Top 10 Hldgs %
50.34%
Holding
366
New
149
Increased
117
Reduced
47
Closed
43

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.41M
2
ABBV icon
AbbVie
ABBV
+$5.47M
3
DIS icon
Walt Disney
DIS
+$5.39M
4
ORCL icon
Oracle
ORCL
+$4.43M
5
ASO icon
Academy Sports + Outdoors
ASO
+$4.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.31M
5
PYPL icon
PayPal
PYPL
+$6.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.7%
2 Communication Services 1.26%
3 Industrials 1.04%
4 Technology 1.02%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
PUT
Micron Technology
MU
$981B
$9.98M 0.35%
+158,100
New +$10.2M
V icon
52
CALL
Visa
V
$677B
$9.93M 0.34%
41,800
+20,600
+97% +$4.71M
ULTA icon
53
PUT
Ulta Beauty
ULTA
$23.3B
$9.88M 0.34%
+21,000
New +$10.3M
ADBE icon
54
PUT
Adobe
ADBE
$105B
$9.88M 0.34%
20,200
+16,500
+446% +$6.65M
JPM icon
55
CALL
JPMorgan Chase
JPM
$962B
$9.73M 0.34%
+66,900
New +$9.2M
CSCO icon
56
PUT
Cisco
CSCO
$475B
$9.54M 0.33%
184,300
+63,200
+52% +$3.11M
AVGO icon
57
PUT
Broadcom
AVGO
$1.98T
$9.11M 0.32%
105,000
+21,000
+25% +$1.5M
DIS icon
58
Walt Disney
DIS
$179B
$9.09M 0.31%
101,850
+56,850
+126% +$5.39M
C icon
59
PUT
Citigroup
C
$228B
$8.97M 0.31%
194,800
+181,800
+1,398% +$8.51M
BAC icon
60
PUT
Bank of America
BAC
$448B
$8.93M 0.31%
311,300
+226,400
+267% +$6.46M
QCOM icon
61
CALL
Qualcomm
QCOM
$171B
$8.86M 0.31%
74,400
+44,300
+147% +$5.09M
NFLX icon
62
PUT
Netflix
NFLX
$311B
$8.85M 0.31%
201,000
-55,000
-21% -$2.03M
CMI icon
63
PUT
Cummins
CMI
$87.1B
$8.65M 0.3%
+35,300
New +$7.99M
LLY icon
64
PUT
Eli Lilly
LLY
$1.08T
$8.54M 0.3%
+18,200
New +$7.63M
MS icon
65
CALL
Morgan Stanley
MS
$338B
$8.44M 0.29%
98,800
+40,000
+68% +$3.42M
AXP icon
66
CALL
American Express
AXP
$230B
$8.38M 0.29%
48,100
+26,700
+125% +$4.31M
GOOGL icon
67
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$8.22M 0.28%
+68,700
New +$7.91M
XLF icon
68
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.15M 0.28%
+241,800
New +$7.89M
IBM icon
69
CALL
IBM
IBM
$225B
$8M 0.28%
59,800
+55,000
+1,146% +$7.1M
SMH icon
70
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$7.83M 0.27%
51,400
-3,400
-6% -$459K
ABT icon
71
PUT
Abbott
ABT
$190B
$7.81M 0.27%
+71,600
New +$7.63M
XLI icon
72
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.72M 0.27%
+71,900
New +$7.24M
CAT icon
73
CALL
Caterpillar
CAT
$388B
$7.68M 0.27%
31,200
+14,000
+81% +$3.12M
CRM icon
74
PUT
Salesforce
CRM
$162B
$7.52M 0.26%
35,600
-900
-2% -$184K
PINS icon
75
Pinterest
PINS
$13.4B
$7.46M 0.26%
272,920
-227,080
-45% -$5.66M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Eisler Capital (US) held 366 positions worth $2.89B, up 131% from $1.25B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eisler Capital (US) deployed $1.47B of net new capital in Q2 2023, opening 149 new positions and adding to 117 existing holdings. Its largest new stake was Oracle: 42,872 shares worth $5.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.31M trimmed.

  • Eisler Capital (US)'s largest Q2 2023 buy was Oracle: 42,872 shares worth $5.11M.
  • Eisler Capital (US) added most to Target in Q2 2023, an estimated $8.41M increase.
  • Eisler Capital (US)'s biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.31M.
  • Eisler Capital (US) fully exited Amazon in Q2 2023, selling an estimated $13M.
  • Eisler Capital (US)'s ten largest holdings make up 50% of its $2.89B portfolio in Q2 2023.
  • Eisler Capital (US) opened 149 new positions and closed 43 in Q2 2023.
  • Eisler Capital (US)'s portfolio value rose 131% quarter-over-quarter to $2.89B.

Based on Eisler Capital (US)'s 13F filing for Q2 2023, filed 14 Aug 2023.