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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
+0.24%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$19.7M
Cap. Flow
+$11.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.07M
2
SAFE
Safehold
SAFE
+$330K
3
BZH icon
Beazer Homes USA
BZH
+$318K

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$7.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.02%
2 Real Estate 0.02%
3 Financials 0%
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
$1.45B 83.66%
7,000,000
-1,239,400
-15% -$256M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$267M 15.46%
+1,293,600
New +$267M
XOP icon
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.4M 0.54%
+45,500
New +$8.82M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.07M 0.29%
+56,000
New +$5.07M
BZH icon
5
Beazer Homes USA
BZH
$897M
$331K 0.02%
+18,680
New +$318K
SAFE
6
Safehold
SAFE
$1.2B
$325K 0.02%
+5,136
New +$330K
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$82.4B
– –
-50,000
Closed -$5.98M
ONIT
8
Onity Group
ONIT
$337M
– –
-35,280
Closed -$7.99M

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Prosiris Capital Management held 8 positions worth $1.73B, up 1.2% from $1.71B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prosiris Capital Management's Q1 2015 filing shows 5 new, 1 reduced and 2 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 56,000 shares worth $5.07M. The largest sale was Onity Group, an estimated $7.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.02% of assets, followed by Real Estate and Financials.

  • Prosiris Capital Management's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 56,000 shares worth $5.07M.
  • Prosiris Capital Management fully exited Onity Group in Q1 2015, selling an estimated $7.99M.
  • Prosiris Capital Management's ten largest holdings make up 100% of its $1.73B portfolio in Q1 2015.
  • Prosiris Capital Management opened 5 new positions and closed 2 in Q1 2015.
  • Prosiris Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.73B.

Based on Prosiris Capital Management's 13F filing for Q1 2015, filed 14 May 2015.