CCM

Calypso Capital Management Portfolio holdings

AUM $14.7M
1-Year Est. Return 5.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.59M
3
+$1.66M
4
AIG icon
American International
AIG
+$1.49M
5
KMI icon
Kinder Morgan
KMI
+$1.17M

Top Sells

1
+$5.23M
2
+$4.4M
3
+$3.01M

Sector Composition

1 Communication Services 35.04%
2 Consumer Staples 27.42%
3 Technology 13.55%
4 Financials 11.71%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$42B
$4.55M 6.48%
+60,887
CVC
2
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.37M 6.24%
249,800
+44,757
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$2.79M 3.97%
100,600
-159,001
DBD
4
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.59M 3.7%
+73,400
BGS icon
5
B&G Foods
BGS
$351M
$1.66M 2.37%
+60,200
AIG icon
6
American International
AIG
$40B
$1.49M 2.12%
+27,500
KMI icon
7
Kinder Morgan
KMI
$66.3B
$1.17M 1.67%
+30,500
UPL
8
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.16M 1.66%
+50,000
CHMT
9
DELISTED
Chemtura Corporation
CHMT
$817K 1.16%
+35,000
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$793K 1.13%
+12,400
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$769K 1.1%
+10,000
SUNE
12
DELISTED
SUNEDISON, INC COM
SUNE
$472K 0.67%
+25,000
AZN icon
13
AstraZeneca
AZN
$289B
– –
0
WOLF icon
14
Wolfspeed
WOLF
$465M
– –
0
DATA
15
DELISTED
Tableau Software, Inc.
DATA
– –
0
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-47,500
FNSR
17
DELISTED
Finisar Corp
FNSR
– –
0
APA icon
18
APA Corp
APA
$9.14B
– –
0
CHD icon
19
Church & Dwight Co
CHD
$22.1B
– –
0
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$25.9B
– –
0
IWM icon
21
iShares Russell 2000 ETF
IWM
$77B
– –
0
JNPR
22
DELISTED
Juniper Networks
JNPR
– –
0
PBH icon
23
Prestige Consumer Healthcare
PBH
$3.05B
– –
-154,448
PG icon
24
Procter & Gamble
PG
$345B
– –
0
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$713B
– –
0