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
$22.6M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.77M
3
+$1.78M
4
AIG icon
American International
AIG
+$1.5M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.25M

Top Sells

1
+$5.23M
2
+$4.39M
3
+$3.19M

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
$31.8B
$4.55M 20.09%
+60,887
CVC
2
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.37M 19.33%
249,800
+44,757
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$2.79M 12.31%
100,600
-159,001
DBD
4
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.59M 11.46%
+73,400
BGS icon
5
B&G Foods
BGS
$419M
$1.66M 7.33%
+60,200
AIG icon
6
American International
AIG
$41.2B
$1.49M 6.57%
+27,500
KMI icon
7
Kinder Morgan
KMI
$74.3B
$1.17M 5.17%
+30,500
UPL
8
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.16M 5.14%
+50,000
CHMT
9
DELISTED
Chemtura Corporation
CHMT
$817K 3.61%
+35,000
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$793K 3.5%
+12,400
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$769K 3.4%
+10,000
SUNE
12
DELISTED
SUNEDISON, INC COM
SUNE
$472K 2.09%
+25,000
IWM icon
13
iShares Russell 2000 ETF
IWM
$69.4B
– –
0
APA icon
14
APA Corp
APA
$12.2B
– –
0
CHD icon
15
Church & Dwight Co
CHD
$23.1B
– –
0
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
0
JNPR
17
DELISTED
Juniper Networks
JNPR
– –
0
PBH icon
18
Prestige Consumer Healthcare
PBH
$2.91B
– –
-154,448
PG icon
19
Procter & Gamble
PG
$350B
– –
0
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
DATA
21
DELISTED
Tableau Software, Inc.
DATA
– –
0
DRC
22
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-47,500
FNSR
23
DELISTED
Finisar Corp
FNSR
– –
0
AZN icon
24
AstraZeneca
AZN
$295B
– –
0
WOLF icon
25
Wolfspeed
WOLF
$753M
– –
0