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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
+0.39%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$1.12B
Cap. Flow
-$1.14B
Cap. Flow %
-186.57%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.36M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.07M
2
BZH icon
Beazer Homes USA
BZH
+$331K
3
SAFE
Safehold
SAFE
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$344M 56.3%
+2,752,200
New +$344M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$209M 34.24%
1,015,300
-5,984,700
-85% -$1.26B
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$49.4M 8.1%
+395,800
New +$49.4M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$8.36M 1.37%
+66,927
New +$8.36M
BZH icon
5
Beazer Homes USA
BZH
$897M
– –
-18,680
Closed -$331K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-56,000
Closed -$5.07M
SAFE
7
Safehold
SAFE
$1.2B
– –
-5,136
Closed -$325K
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-1,293,600
Closed -$267M
XOP icon
9
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-45,500
Closed -$9.4M

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Prosiris Capital Management held 9 positions worth $610M, down 65% from $1.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prosiris Capital Management withdrew a net $1.14B in Q2 2015, closing 5 positions and reducing 1 holding. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.02% a quarter earlier, followed by Real Estate.

Against the trend, Prosiris Capital Management opened a new position in iShares Russell 2000 ETF worth $8.36M.

  • Prosiris Capital Management's largest Q2 2015 buy was iShares Russell 2000 ETF: 66,927 shares worth $8.36M.
  • Prosiris Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, selling an estimated $5.07M.
  • Prosiris Capital Management's ten largest holdings make up 100% of its $610M portfolio in Q2 2015.
  • Prosiris Capital Management opened 3 new positions and closed 5 in Q2 2015.
  • Prosiris Capital Management's portfolio value fell 65% quarter-over-quarter to $610M.

Based on Prosiris Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.