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CCM
Calypso Capital Management Portfolio holdings
AUM
$44.7M
Turnover
84.09%
1-Year Est. Return
10.58%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
-$25.5M
(-36%)
Cap. Flow
-$8.15M
Cap. Flow % of AUM
Cap. Flow %
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
44
New
20
Increased
3
Reduced
3
Closed
17
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.35M |
| 2 |
AGU
Agrium
AGU
|
+$1.17M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$995K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$976K |
| 5 |
NAV
Navistar International
NAV
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$4.55M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$4.37M |
| 3 |
Diebold Nixdorf Incorporated
DBD
|
+$2.59M |
| 4 |
B&G Foods
BGS
|
+$1.75M |
| 5 |
American International
AIG
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.12% |
| 2 | Communication Services | 9.84% |
| 3 | Materials | 4.77% |
| 4 | Technology | 4.47% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $14.4M | 32.22% |
70,000
+20,000
| +40% | +$4.02M |
2013 Q2
6 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| $5.98M | 13.39% |
50,000
-60,000
| -55% | -$6.86M |
2013 Q2
6 quarters
|
|
|
3
CALL
B&G Foods
BGS
$189M
| $2.99M | 6.7% |
+100,000
| New | +$2.9M |
2014 Q4
0 quarters
|
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $2.32M | 5.2% |
85,000
-15,600
| -16% | -$423K |
2013 Q2
6 quarters
|
|
|
UPL
5
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.17M | 4.86% |
+165,000
| New | +$3.33M |
2014 Q4
0 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$3.42T
| $1.32M | 2.95% |
+50,137
| New | +$1.35M |
2014 Q4
0 quarters
|
|
|
CTXS
7
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 2.86% |
+25,116
| New | +$1.3M |
2014 Q4
0 quarters
|
|
|
AGU
8
DELISTED
Agrium
AGU
| $1.18M | 2.65% |
+12,500
| New | +$1.17M |
2014 Q4
0 quarters
|
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $1.06M | 2.37% |
+12,500
| New | +$995K |
2014 Q4
0 quarters
|
|
|
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
| $962K | 2.15% |
+27,500
| New | +$976K |
2014 Q4
0 quarters
|
|
|
CHMT
11
DELISTED
Chemtura Corporation
CHMT
| $946K | 2.12% |
38,265
+3,265
| +9% | +$75.8K |
2014 Q3
1 quarter
|
|
12
Zoetis
ZTS
$32.9B
| $861K | 1.93% |
+20,000
| New | +$812K |
2014 Q4
0 quarters
|
|
|
NAV
13
DELISTED
Navistar International
NAV
| $860K | 1.93% |
+25,700
| New | +$886K |
2014 Q4
0 quarters
|
|
14
Ally Financial
ALLY
$11.6B
| $827K | 1.85% |
+35,000
| New | +$792K |
2014 Q4
0 quarters
|
|
|
DMND
15
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $790K | 1.77% |
+28,000
| New | +$812K |
2014 Q4
0 quarters
|
|
|
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
| $777K | 1.74% |
+16,536
| New | +$694K |
2014 Q4
0 quarters
|
|
17
Interparfums
IPAR
$3.73B
| $758K | 1.7% |
+27,600
| New | +$752K |
2014 Q4
0 quarters
|
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $753K | 1.69% |
10,000
| – | – |
2014 Q3
1 quarter
|
|
|
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $726K | 1.63% |
+10,000
| New | +$706K |
2014 Q4
0 quarters
|
|
|
WWAV
20
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $700K | 1.57% |
+20,000
| New | +$710K |
2014 Q4
0 quarters
|
|
21
DELISTED
SUNEDISON, INC COM
SUNE
| $683K | 1.53% |
35,000
+10,000
| +40% | +$190K |
2014 Q3
1 quarter
|
|
|
QEP
22
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $506K | 1.13% |
+25,000
| New | +$583K |
2014 Q4
0 quarters
|
|
|
23
CALL
Zoetis
ZTS
$32.9B
| $430K | 0.96% |
+10,000
| New | +$406K |
2014 Q4
0 quarters
|
|
24
CALL
Wolfspeed
WOLF
$1.16B
| $403K | 0.9% |
12,500
-37,500
| -75% | -$1.23M |
2014 Q3
1 quarter
|
|
25
Autoliv
ALV
$8.46B
| $392K | 0.88% |
+5,131
| New | +$360K |
2014 Q4
0 quarters
|
|
Similar funds
APU
ZCG
Calypso Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Calypso Capital Management held 44 positions worth $44.7M, down 36% from $70.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Calypso Capital Management withdrew a net $8.15M in Q4 2014, closing 17 positions and reducing 3 holdings. Its most notable exit was Estee Lauder, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Calypso Capital Management opened a new position in Alphabet (Google) Class C worth $1.32M.
- Calypso Capital Management's largest Q4 2014 buy was Alphabet (Google) Class C: 50,137 shares worth $1.32M.
- Calypso Capital Management added most to SUNEDISON, INC COM in Q4 2014, an estimated $190K increase.
- Calypso Capital Management's biggest Q4 2014 reduction was Interxion Holding N.V., cutting an estimated $423K.
- Calypso Capital Management fully exited Estee Lauder in Q4 2014, selling an estimated $4.55M.
- Calypso Capital Management's ten largest holdings make up 75% of its $44.7M portfolio in Q4 2014.
- Calypso Capital Management opened 20 new positions and closed 17 in Q4 2014.
- Calypso Capital Management's portfolio value fell 36% quarter-over-quarter to $44.7M.
Based on Calypso Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.