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Prosiris Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
-42.32%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow %
98.01%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.69B 99.18%
+8,239,400
New +$1.66B
ONIT
2
Onity Group
ONIT
$337M
$7.99M 0.47%
+35,280
New +$11.5M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$5.98M 0.35%
+50,000
New +$5.72M

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SHG
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HF
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WI
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SAS
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SRCM
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CGH
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Prosiris Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Prosiris Capital Management, which disclosed 3 positions worth $1.71B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Onity Group: 35,280 shares worth $7.99M.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets.

  • Prosiris Capital Management's largest Q4 2014 buy was Onity Group: 35,280 shares worth $7.99M.
  • Prosiris Capital Management's ten largest holdings make up 100% of its $1.71B portfolio in Q4 2014.
  • Prosiris Capital Management disclosed 3 positions in Q4 2014, its first 13F filing on record.

Based on Prosiris Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.