CCM

Calypso Capital Management Portfolio holdings

AUM $14.7M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.17M
3
+$995K
4
WWAV
The WhiteWave Foods Company
WWAV
+$976K
5
NAV
Navistar International
NAV
+$886K

Top Sells

1
+$4.55M
2
+$4.37M
3
+$2.59M
4
BGS icon
B&G Foods
BGS
+$1.75M
5
AIG icon
American International
AIG
+$1.49M

Sector Composition

1 Communication Services 29.92%
2 Materials 14.51%
3 Technology 13.6%
4 Consumer Staples 11.71%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$2.32M 15.83%
85,000
-15,600
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.65T
$1.32M 8.96%
+50,137
AGU
3
DELISTED
Agrium
AGU
$1.18M 8.06%
+12,500
DATA
4
DELISTED
Tableau Software, Inc.
DATA
$1.06M 7.22%
+12,500
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
$962K 6.55%
+27,500
CHMT
6
DELISTED
Chemtura Corporation
CHMT
$946K 6.44%
38,265
+3,265
ZTS icon
7
Zoetis
ZTS
$48.8B
$861K 5.86%
+20,000
NAV
8
DELISTED
Navistar International
NAV
$860K 5.86%
+25,700
ALLY icon
9
Ally Financial
ALLY
$11.2B
$827K 5.63%
+35,000
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
$777K 5.29%
+16,536
IPAR icon
11
Interparfums
IPAR
$2.93B
$758K 5.16%
+27,600
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$753K 5.13%
10,000
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$726K 4.94%
+10,000
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
$683K 4.65%
35,000
+10,000
ALV icon
15
Autoliv
ALV
$7.69B
$392K 2.67%
+5,131
AMAT icon
16
Applied Materials
AMAT
$271B
$254K 1.73%
+10,200
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.4B
– –
0
JNPR
18
DELISTED
Juniper Networks
JNPR
– –
0
KMI icon
19
Kinder Morgan
KMI
$74.3B
– –
-30,500
PG icon
20
Procter & Gamble
PG
$350B
– –
0
DMND
21
DELISTED
DIAMOND FOODS, INC.
DMND
– –
0
DRC
22
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
0
AIG icon
23
American International
AIG
$41.2B
– –
-27,500
AZN icon
24
AstraZeneca
AZN
$295B
– –
0
BGS icon
25
B&G Foods
BGS
$419M
– –
-60,200
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