CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
+1.36%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$67.9M
AUM Growth
+$67.9M
(+9%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
IJNK
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
|
$10.1M |
| 2 |
Star Bulk Carriers
SBLK
|
$3.05M |
Top Sells
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$3.89M |
| 2 |
Constellium
CSTM
|
$1.32M |
| 3 |
Globalstar
GSAT
|
$491K |
Sector Composition
| 1 | Industrials | 49.33% |
| 2 | Communication Services | 22.38% |
| 3 | Financials | 0% |
| 4 | Materials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IJNK
1
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $17.4M | 2.66% | 475,000 +275,000 | +138% | +$10.1M |
|
|
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
| $16.8M | 2.55% | 1,586,585 -367,757 | -19% | -$3.89M |
|
|
3
Star Bulk Carriers
SBLK
$2.13B
| $16.7M | 2.55% | 3,683,104 +671,868 | +22% | +$3.05M |
|
|
4
Globalstar
GSAT
$3.79B
| $15.2M | 2.31% | 12,557,430 -406,085 | -3% | -$491K |
|
|
5
Constellium
CSTM
$2.02B
| – | – | -281,530 | Closed | -$1.32M |
|
6
Healthpeak Properties
DOC
$12.5B
| – | – | 0 | – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
9
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
NSM
11
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – | 0 | – | – |
|