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Greg Buckbinder Portfolio
Invests via Millburn Ridgefield LLC /DE/ | Managed by Greg Buckbinder
Invests via Millburn Ridgefield LLC /DE/
Managed by Greg Buckbinder
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Greg Buckbinder Profile
With a robust career in corporate finance, Greg Buckbinder has established himself as a leader in driving operational efficiencies and enhancing profitability across various sectors. His expertise encompasses strategic growth initiatives and market analysis, pivotal for companies looking to innovate or expand their reach. As an advocate for transformative practices within organizations, he has contributed significantly to both startup environments and established corporations alike. His practical approach combines analytical rigor with business acumen, making him a valuable asset in fostering sustainable economic models that resonate with modern market dynamics.
With a robust career in corporate finance, Greg Buckbinder has established himself as a leader in driving operational efficiencies and enhancing profitability across various sectors. His expertise encompasses strategic growth initiatives and market analysis, pivotal for companies looking to innovate or expand their reach. As an advocate for transformative practices within organizations, he has contributed significantly to both startup environments and established corporations alike. His practical approach combines analytical rigor with business acumen, making him a valuable asset in fostering sustainable economic models that resonate with modern market dynamics.
Investment Philosophy & Strategy
Opportunity emerges in identifying undervalued assets and businesses poised for transformative growth. Greg Buckbinder employs a contrarian mindset, emphasizing comprehensive market assessments to uncover potential that others may overlook. His background in corporate finance equips him to recognize inefficiencies while leveraging innovative strategies to enhance operational performance. A focus on disruptive technologies allows him to position investments that align with emerging trends, effectively balancing risk and reward. With an entrepreneurial spirit, he navigates both startup ecosystems and established enterprises, guiding them toward long-term sustainability by instilling principles of efficiency and profitability.
Opportunity emerges in identifying undervalued assets and businesses poised for transformative growth. Greg Buckbinder employs a contrarian mindset, emphasizing comprehensive market assessments to uncover potential that others may overlook. His background in corporate finance equips him to recognize inefficiencies while leveraging innovative strategies to enhance operational performance. A focus on disruptive technologies allows him to position investments that align with emerging trends, effectively balancing risk and reward. With an entrepreneurial spirit, he navigates both startup ecosystems and established enterprises, guiding them toward long-term sustainability by instilling principles of efficiency and profitability.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
159.81%
Gain +0.24%
Monthly
1.26%
Yearly
16.2%
Drawdown
36.03%
$6.77B
Equity
Holdings
$6.77B
Investment
$4.49B
$3.16B
Profit +$6M
Realized
$752.45M
Unrealized
$2.4B
Dividends
$586.78M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.24%
Profit
$6M
Win %
86%
This Week
Compared To Last Week
Gain
-1.15%
Profit
-$78.7M
Win %
86%
This Month
Compared to last month
Gain
0.53%
Profit
$35.52M
Win %
86%
This Year
Compared to last year
Gain
-4.04%
Profit
$79.45M
Win %
86%
RSX VanEck Vectors Russia ETF
+25.69%
+$996.07 PRF
PRF
+10.83%
+$65.64 SPLV
SPLV
+6.06%
+$40.2 
EWG iShares MSCI Germany ETF
+1.47%
+$64,715.4 
SDY SPDR S&P Dividend ETF
+1.26%
+$43,086.94 
ACWV iShares MSCI Global Minimum Volatility ETF
+1.09%
+$13,982.22 
VO Vanguard Mid-Cap ETF
+1.01%
+$4.15M 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.82%
+$23,478.84 
MBB iShares MBS ETF
+0.66%
+$8,112.5 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$1.17M 
VOO Vanguard S&P 500 ETF
+0.28%
+$522,883.39 
EWO iShares MSCI Austria ETF
+0.2%
+$2,201.76 
VNQI Vanguard Global ex-US Real Estate Index Fund
+0.02%
+$136.49 
EWH iShares MSCI Hong Kong ETF
+0.02%
+$5,370.14 
SCHH Schwab U.S. REIT ETF
+0.02%
+$3,985.27 
EWA iShares MSCI Australia ETF
+0.02%
+$5,512.35 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.01%
+$16,488.59 
AMLP Alerian MLP ETF
0%
$0 
DFIC Dimensional International Core Equity Market ETF
0%
$0 
DEM WisdomTree Emerging Markets High Dividend Fund
0%
$0 
DFAE Dimensional Emerging Core Equity Market ETF
0%
$0 
DUHP Dimensional US High Profitability ETF
0%
$0 
DWX SPDR S&P International Dividend ETF
0%
$0 
ECH iShares MSCI Chile ETF
0%
$0 
EIS iShares MSCI Israel ETF
0%
+$0.04 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
0%
$0 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
0%
$0 
EPU iShares MSCI Peru and Global Exposure ETF
0%
$0 
EPI WisdomTree India Earnings Fund
0%
$0 
EWI iShares MSCI Italy ETF
0%
-$0.24 
EWD iShares MSCI Sweden ETF
0%
$0 
EWP iShares MSCI Spain ETF
0%
$0 
EWN iShares MSCI Netherlands ETF
0%
$0 
EWQ iShares MSCI France ETF
0%
$0 
EWJ iShares MSCI Japan ETF
0%
$0 
EWM iShares MSCI Malaysia ETF
0%
$0 
EWC iShares MSCI Canada ETF
0%
$0 
EWL iShares MSCI Switzerland ETF
0%
$0 
EWS iShares MSCI Singapore ETF
0%
$0 
EWK iShares MSCI Belgium ETF
0%
$0 
EWZ iShares MSCI Brazil ETF
0%
$0 
EWU iShares MSCI United Kingdom ETF
0%
$0 
EWT iShares MSCI Taiwan ETF
0%
$0 
EWW iShares MSCI Mexico ETF
0%
$0 
EWY iShares MSCI South Korea ETF
0%
$0 
EZA iShares MSCI South Africa ETF
0%
$0 
FGD First Trust Dow Jones Global Select Dividend Index Fund
0%
$0 
FXI iShares China Large-Cap ETF
0%
$0 
IDV iShares International Select Dividend ETF
0%
-$0.05 
IJR iShares Core S&P Small-Cap ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
IQLT iShares MSCI International Quality Factor ETF
0%
$0 
INDA ISHARES MSCI INDIA ETF
0%
+$2.79 
IWB iShares Russell 1000 ETF
0%
$0 
IWM iShares Russell 2000 ETF
0%
$0 
IWR iShares Russell Mid-Cap ETF
0%
$0 
JNK SPDR Bloomberg High Yield Bond ETF
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
-$2.48 
SDIV Global X SuperDividend ETF
0%
$0 
THD iShares MSCI Thailand ETF
0%
$0 
TIP iShares TIPS Bond ETF
0%
$0 
TUR iShares MSCI Turkey ETF
0%
$0 
USMV iShares MSCI USA Min Vol Factor ETF
0%
$0 
VBR VANGUARD SMALL-CAP VALUE ETF
0%
$0 
VB Vanguard Small-Cap ETF
0%
+$10.51 
VGK Vanguard FTSE Europe ETF
0%
$0 
VNQ Vanguard Real Estate ETF
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
$0 
VV Vanguard Large-Cap Index Fund ETF Shares
0%
-$9.91 
VTV Vanguard Value ETF
0%
$0 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
WIP SPDR FTSE International Government Inflation-Protected Bond ETF
0%
$0 
AKRE Akre Focus ETF
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 3376 | Longs Won 2194/3376 64% | Profit Factor 26.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.73M |
| Average Win $1.5M | Best Trade (Oct 16) $133.76M | Sharpe Ratio -8.55 |
| Average Loss -$106,669.6 | Worst Trade (Mar 31) -$27.51M | Z-Score -1.17 (75.72%) |
| Commissions $0 | Avg. Trade Length 2y 9m 5d | Expectancy $934,558.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 62,500 | 56,250 | 50,000 | 43,750 | 37,500 | 31,250 | 25,000 | 18,750 | 12,500 | 6,250 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACWV iShares MSCI Global Minimum Volatility ETF | 10,206 | $874,232.54 | $1.3M | - | $424,378.9 | 48.54% | +1.088% |
| AKRE Akre Focus ETF | 74,775 | $4.45M | $4.16M | - | -$291,210.25 | -6.54% | 0.0 |
| AMLP Alerian MLP ETF | 36,888.4 | $1.76M | $1.93M | - | $169,415.55 | 9.61% | 0.0 |
| DEM WisdomTree Emerging Markets High Dividend Fund | 9,945 | $406,742.42 | $546,975 | - | $140,232.58 | 34.48% | 0.0 |
| DFAC Dimensional U.S. Core Equity 2 ETF | 3.3M | $95.73M | $148.03M | - | $52.31M | 54.64% | +0.011% |
| DFAE Dimensional Emerging Core Equity Market ETF | 1.57M | $38.49M | $59.86M | - | $21.36M | 55.49% | 0.0 |
| DFIC Dimensional International Core Equity Market ETF | 1.63M | $41.39M | $60.85M | - | $19.47M | 47.04% | 0.0 |
 DGS WisdomTree Emerging Markets SmallCap Dividend Fund | 9,982 | $455,939.51 | $631,161.86 | - | $175,222.35 | 38.43% | -0.004% |
| DUHP Dimensional US High Profitability ETF | 1.17M | $32.98M | $49.67M | - | $16.69M | 50.62% | 0.0 |
| DWX SPDR S&P International Dividend ETF | 17,988 | $690,955.3 | $822,411.36 | - | $131,456.06 | 19.03% | 0.0 |
| ECH iShares MSCI Chile ETF | 62,663 | $1.63M | $2.31M | - | $683,075.92 | 41.9% | 0.0 |
 ECON Columbia Research Enhanced Emerging Economies ETF | 13,661 | $347,964.89 | $460,648.92 | - | $112,684.03 | 32.38% | -0.005% |
| EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF | 9,005 | $510,592.29 | $656,104.3 | - | $145,512.01 | 28.5% | 0.0 |
| EIS iShares MSCI Israel ETF | 14,853 | $819,050.82 | $1.75M | - | $934,345.87 | 114.08% | 0.0 |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 13,834 | $1.23M | $1.26M | - | $29,743.1 | 2.41% | 0.0 |
| EPI WisdomTree India Earnings Fund | 808,804 | $27.98M | $33M | - | $5.02M | 17.96% | 0.0 |
| EPU iShares MSCI Peru and Global Exposure ETF | 17,568 | $451,085.19 | $1.56M | - | $1.11M | 245.76% | 0.0 |
| EWA iShares MSCI Australia ETF | 1.1M | $25.51M | $31.46M | - | $5.96M | 23.36% | +0.018% |
| EWC iShares MSCI Canada ETF | 580,562 | $19.96M | $34.4M | - | $14.44M | 72.36% | 0.0 |
| EWD iShares MSCI Sweden ETF | 98,979 | $3.16M | $5.01M | - | $1.85M | 58.71% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Greg Buckbinder?
The largest contributions to the portfolio's profits come from the following stocks: iShares Russell 1000 ETF - $225.05M, iShares Core S&P Small-Cap ETF - $124.58M, iShares Core S&P Mid-Cap ETF - $124.29M, iShares Russell 2000 ETF - $121.82M, and Vanguard Mid-Cap ETF - $111.63M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares China Large-Cap ETF - $2.26M, VanEck Junior Gold Miners ETF - $888,166.41, iShares MSCI Chile ETF - $696,981.87, VanEck Gold Miners ETF - $452,073.52, and SPDR S&P Oil & Gas Exploration & Production ETF - $442,839.04. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Greg Buckbinder's portfolio generate?
The portfolio generates substantial dividend income, with a total of $586.78M earned over time. The largest contributors to dividend income include iShares Russell 1000 ETF - $70.5M, Vanguard Real Estate ETF - $54.05M, iShares Russell 2000 ETF - $50.1M, Vanguard Mid-Cap ETF - $43.86M, and Vanguard FTSE Emerging Markets ETF - $41.67M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Greg Buckbinder's monthly returns?
Greg Buckbinder's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Greg Buckbinder's strategy be considered aggressive or moderate?
Greg Buckbinder's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Greg Buckbinder's strategy?
Greg Buckbinder's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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