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NMC
Nine Masts Capital Portfolio holdings
AUM
$693M
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+31.93%
3 Year Est. Return
+76.49%
5 Year Est. Return
+38.28%
10 Year Est. Return
+77.77%
AUM
$840M
AUM Growth
+$249M
(+42%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
213
New
138
Increased
18
Reduced
14
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$73.6M |
| 2 |
AABA
Altaba Inc
AABA
|
+$56.5M |
| 3 |
TSMC
TSM
|
+$45.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$43.9M |
| 5 |
ICICI Bank
IBN
|
+$26M |
Top Sells
| 1 |
Infosys
INFY
|
+$32.5M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$32.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$11.9M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$10.4M |
| 5 |
MOMO
Hello Group
MOMO
|
+$9.16M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Communication Services | 12.51% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Deere & Co
DE
$162B
| $422K | 0.05% |
+1,600
| New | +$188K |
|
77
CALL
JD.com
JD
$40.1B
| $419K | 0.05% |
+2,000
| New | +$75.5K |
|
78
PVH
PVH
$3.68B
| $412K | 0.05% |
3,600
+2,100
| +140% | +$218K |
|
79
PUT
Western Digital
WDC
$161B
| $412K | 0.05% |
+1,064
| New | +$70.7K |
|
|
SKX
80
DELISTED
Skechers
SKX
| $410K | 0.05% |
13,900
+8,900
| +178% | +$230K |
|
|
MOMO
81
Hello Group
MOMO
$918M
| $408K | 0.05% |
11,034
-238,966
| -96% | -$9.16M |
|
82
Capri Holdings
CPRI
$1.94B
| $406K | 0.05% |
11,200
+7,300
| +187% | +$265K |
|
83
Tapestry
TPR
$29.1B
| $402K | 0.05% |
8,500
+4,800
| +130% | +$210K |
|
|
84
PUT
JD.com
JD
$40.1B
| $393K | 0.05% |
+2,400
| New | +$90.6K |
|
85
Pfizer
PFE
$143B
| $393K | 0.05% |
+12,332
| New | +$389K |
|
86
Procter & Gamble
PG
$353B
| $392K | 0.05% |
4,500
+2,800
| +165% | +$247K |
|
87
Nike
NKE
$66B
| $389K | 0.05% |
6,600
+3,000
| +83% | +$162K |
|
88
Lam Research
LRCX
$401B
| $360K | 0.04% |
+25,430
| New | +$373K |
|
89
GE Aerospace
GE
$361B
| $359K | 0.04% |
+2,773
| New | +$380K |
|
|
BXMX
90
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $356K | 0.04% |
+25,700
| New | +$356K |
|
91
PUT
IBM
IBM
$206B
| $339K | 0.04% |
+1,569
| New | +$237K |
|
92
CALL
Zions Bancorporation
ZION
$10.8B
| $329K | 0.04% |
+900
| New | +$37.1K |
|
93
CALL
Boeing
BA
$169B
| $319K | 0.04% |
+300
| New | +$55.9K |
|
94
Cisco
CSCO
$432B
| $299K | 0.04% |
+9,554
| New | +$311K |
|
|
VXX
95
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $297K | 0.04% |
+5,818
| New | +$336K |
|
96
PUT
McDonald's
MCD
$194B
| $291K | 0.03% |
+1,400
| New | +$202K |
|
97
PUT
Biogen
BIIB
$30.8B
| $264K | 0.03% |
+300
| New | +$79.3K |
|
98
PUT
United Rentals
URI
$67.1B
| $242K | 0.03% |
+800
| New | +$89.3K |
|
99
PUT
3M
MMM
$84.4B
| $238K | 0.03% |
+379
| New | +$63.4K |
|
100
BlackRock Taxable Municipal Bond Trust
BBN
$985M
| $234K | 0.03% |
+10,200
| New | +$232K |
|
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