Positions
Live blotter · base currency USD · Updated 16:30:04 ET
Open positions
10
2 added this week
Gross exposure
$232.41M
+2.14% WoW
Net exposure
$198.07M
85.2% of gross
Unrealized P&L
+$6.84M
+3.02% on cost
Margin utilization
31.2%
Limit 60.0%
Open positions
10 rows · Updated 16:30:04| Symbol | Name | Class | Qty | Avg cost | Last | Mkt value | Day Δ | Unreal. P&L | Weight | Status | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | Equity | 12,900 | 341.10 | 512.86 | $6.62M | +0.87% | +$2.22M | 2.66% | Open |
Exposure by currency
Gross $232.41MUS Dollar$166.0M · 71.4%
Euro$32.1M · 13.8%
British Pound$20.0M · 8.6%
Japanese Yen$14.4M · 6.2%
Unhedged share 28.6% · overlay program reviews monthly.
Margin summary
Prime broker EOD- Initial margin requirement
- $41.18M
- Maintenance margin
- $36.72M
- Excess liquidity
- $72.46M
- Utilization
- 31.2% of 60.0% limit
Figures from prime broker EOD file, Jul 17.