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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
SAIA icon
201
Saia
SAIA
$9.52B
$5.04M 0.11%
+11,519
New +$4.88M
GOOGL icon
202
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$5.01M 0.11%
30,200
-18,400
-38% -$3.09M
PNC icon
203
PNC Financial Services
PNC
$101B
$5M 0.11%
+27,025
New +$4.74M
DPZ icon
204
CALL
Domino's
DPZ
$11.8B
$4.95M 0.11%
11,500
+5,500
+92% +$2.39M
MPC icon
205
CALL
Marathon Petroleum
MPC
$94.5B
$4.9M 0.11%
30,100
-12,100
-29% -$2.05M
ORLY icon
206
O'Reilly Automotive
ORLY
$74.9B
$4.89M 0.1%
+63,705
New +$4.68M
COST icon
207
CALL
Costco
COST
$419B
$4.79M 0.1%
5,400
-5,000
-48% -$4.34M
USB icon
208
CALL
US Bancorp
USB
$100B
$4.75M 0.1%
103,900
-163,100
-61% -$7.15M
IONS icon
209
Ionis Pharmaceuticals
IONS
$9.21B
$4.71M 0.1%
117,565
+101,295
+623% +$4.71M
SCHW
210
PUT
Charles Schwab
SCHW
$186B
$4.69M 0.1%
72,300
-40,500
-36% -$2.66M
DE icon
211
CALL
Deere & Co
DE
$167B
$4.67M 0.1%
11,200
-8,100
-42% -$3.05M
CL icon
212
CALL
Colgate-Palmolive
CL
$73.6B
$4.67M 0.1%
45,000
-42,900
-49% -$4.37M
SFM icon
213
Sprouts Farmers Market
SFM
$7.87B
$4.61M 0.1%
+41,750
New +$3.98M
TSCO icon
214
Tractor Supply
TSCO
$18.4B
$4.56M 0.1%
78,385
+25,450
+48% +$1.37M
KO icon
215
CALL
Coca-Cola
KO
$372B
$4.5M 0.1%
62,600
-89,900
-59% -$6.16M
BX icon
216
PUT
Blackstone
BX
$110B
$4.47M 0.1%
29,200
-21,200
-42% -$2.94M
ACI icon
217
Albertsons Companies
ACI
$5.95B
$4.39M 0.09%
237,500
-195,169
-45% -$3.82M
BABA icon
218
PUT
Alibaba
BABA
$306B
$4.34M 0.09%
40,900
+7,600
+23% +$622K
MRK icon
219
CALL
Merck
MRK
$322B
$4.3M 0.09%
37,900
+15,000
+66% +$1.78M
INTU icon
220
PUT
Intuit
INTU
$92B
$4.28M 0.09%
6,900
-5,300
-43% -$3.38M
SLV icon
221
CALL
iShares Silver Trust
SLV
$31.5B
$4.28M 0.09%
150,500
-12,400
-8% -$333K
KWEB icon
222
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
$4.24M 0.09%
124,700
+106,200
+574% +$2.86M
ZS icon
223
PUT
Zscaler
ZS
$28.9B
$4.21M 0.09%
24,600
-12,700
-34% -$2.32M
ULTA icon
224
Ulta Beauty
ULTA
$23.3B
$4.17M 0.09%
+10,710
New +$4.02M
BA icon
225
CALL
Boeing
BA
$184B
$4.15M 0.09%
27,300
-12,900
-32% -$2.21M
7 8
9
10 11

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.