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Saltoro Capital Portfolio holdings

AUM $30K
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+28.6%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
87.27%
Top 10 Hldgs %
53.67%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$9.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.74M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.07M
4
AMZN icon
Amazon
AMZN
+$4.15M
5
WLL
Whiting Petroleum Corporation
WLL
+$3.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.91%
2 Energy 5.52%
3 Materials 5.45%
4 Industrials 5.05%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.5B
$58.8M 29.06%
+300,000
New +$49M
GPRE icon
2
Green Plains
GPRE
$1.15B
$8.61M 4.26%
+653,916
New +$9.94M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.1M 3.51%
+19,000
New +$6.74M
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$5.85M 2.89%
+100,000
New +$5.07M
FCX icon
5
CALL
Freeport-McMoran
FCX
$86.2B
$5.2M 2.57%
+200,000
New +$4.16M
CHX
6
DELISTED
ChampionX
CHX
$5M 2.47%
+327,110
New +$3.63M
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$4.77M 2.36%
+190,816
New +$3.83M
SPTS icon
8
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.68M 2.31%
+80,000
New +$2.45M
AMZN icon
9
Amazon
AMZN
$2.44T
$4.23M 2.09%
+26,000
New +$4.15M
GM icon
10
CALL
General Motors
GM
$80.9B
$4.16M 2.06%
+100,000
New +$3.89M
GM icon
11
PUT
General Motors
GM
$80.9B
$4.16M 2.06%
+100,000
New +$3.89M
NOVA
12
DELISTED
Sunnova Energy
NOVA
$3.35M 1.66%
+74,250
New +$2.58M
XLF icon
13
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.95M 1.46%
+100,000
New +$2.68M
GM icon
14
General Motors
GM
$80.9B
$2.5M 1.23%
+60,000
New +$2.33M
SPTS icon
15
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.34M 1.16%
+40,000
New +$1.23M
NOVA
16
CALL
DELISTED
Sunnova Energy
NOVA
$2.26M 1.12%
+50,000
New +$1.73M
RUN icon
17
CALL
Sunrun
RUN
$2.26B
$2.08M 1.03%
+30,000
New +$1.86M
LNW
18
CALL
DELISTED
Light & Wonder
LNW
$2.08M 1.03%
+50,000
New +$1.84M
SPR
19
DELISTED
Spirit AeroSystems
SPR
$1.94M 0.96%
+49,500
New +$1.42M
LNW
20
DELISTED
Light & Wonder
LNW
$1.53M 0.76%
+37,000
New +$1.36M
DAL icon
21
PUT
Delta Air Lines
DAL
$56.7B
$1.41M 0.7%
+35,000
New +$1.27M
EHTH icon
22
eHealth
EHTH
$41.9M
$1.34M 0.66%
+19,000
New +$1.44M
HRI icon
23
Herc Holdings
HRI
$4.78B
$1.33M 0.66%
+20,000
New +$1.08M
AES icon
24
AES
AES
$10.6B
$1.23M 0.61%
+52,500
New +$1.09M
RCM
25
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.2M 0.59%
+50,000
New +$994K
1
2 3 4

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SFG
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CIM
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Saltoro Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Saltoro Capital, which disclosed 112 positions worth $202M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Green Plains: 653,916 shares worth $8.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, followed by Energy and Materials.

  • Saltoro Capital's largest Q4 2020 buy was Green Plains: 653,916 shares worth $8.61M.
  • Saltoro Capital's ten largest holdings make up 54% of its $202M portfolio in Q4 2020.
  • Saltoro Capital disclosed 112 positions in Q4 2020, its first 13F filing on record.

Based on Saltoro Capital's 13F filing for Q4 2020, filed 16 Feb 2021.