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Pyrrho Capital Management Portfolio holdings

AUM $66.5M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
-7.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
-$542K
Cap. Flow
-$6.16M
Cap. Flow %
-9.26%
Top 10 Hldgs %
67.96%
Holding
50
New
21
Increased
4
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.59M
2
ACAS
American Capital Ltd
ACAS
+$3.01M
3
SLM icon
SLM Corp
SLM
+$1.75M
4
B
Barrick Mining
B
+$1.46M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
DAL icon
Delta Air Lines
DAL
+$4.17M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.91M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$2.12M
5
WNRL
Western Refining Logistics, LP
WNRL
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Healthcare 6.25%
3 Materials 4.88%
4 Real Estate 3.62%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
1
PUT
VanEck Biotech ETF
BBH
$396M
$8.61M 12.93%
+80,000
New +$8.7M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$7.51M 11.28%
+68,500
New +$7.95M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.37M 8.06%
24,000
-72,500
-75% -$15.8M
ACAS
4
DELISTED
American Capital Ltd
ACAS
$5.11M 7.68%
285,000
+175,000
+159% +$3.01M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$4.33M 6.51%
+39,500
New +$4.59M
XOP icon
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.31M 4.98%
+20,000
New +$3.14M
MOS icon
7
PUT
The Mosaic Company
MOS
$7.09B
$2.35M 3.53%
+80,000
New +$2.15M
SLM icon
8
SLM Corp
SLM
$4.58B
$2.15M 3.23%
+195,000
New +$1.75M
NBIX icon
9
Neurocrine Biosciences
NBIX
$17.7B
$2.14M 3.21%
55,204
+29,404
+114% +$1.33M
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.52M 2.28%
93,900
+51,900
+124% +$941K
B
11
Barrick Mining
B
$62.2B
$1.47M 2.21%
+92,000
New +$1.46M
RESI
12
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.32M 1.99%
120,000
– –
DBRG icon
13
DigitalBridge
DBRG
$2.94B
$1.31M 1.97%
21,979
-20,250
-48% -$1.14M
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
$1.23M 1.85%
+121,000
New +$1.2M
WNR
15
PUT
DELISTED
Western Refining Inc
WNR
$1.21M 1.82%
+32,000
New +$1.05M
BG icon
16
Bunge Global
BG
$23.6B
$1.16M 1.74%
+16,000
New +$1.07M
RAD
17
DELISTED
Rite Aid Corporation
RAD
$1.12M 1.68%
+6,800
New +$1.03M
GPRE icon
18
Green Plains
GPRE
$1.19B
$1.11M 1.67%
+40,000
New +$1.06M
NYRT
19
DELISTED
New York REIT, Inc.
NYRT
$1.09M 1.63%
10,730
– –
GDX icon
20
VanEck Gold Miners ETF
GDX
$23B
$973K 1.46%
+46,500
New +$1.03M
VER
21
DELISTED
VEREIT, Inc.
VER
$973K 1.46%
+23,000
New +$1.02M
HPE icon
22
PUT
Hewlett Packard
HPE
$63.2B
$926K 1.39%
+68,822
New +$919K
PN
23
DELISTED
Patriot National, Inc.
PN
$756K 1.14%
162,506
+31,616
+24% +$208K
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$716K 1.08%
+20,000
New +$713K
ALLY icon
25
Ally Financial
ALLY
$13.1B
$609K 0.92%
+32,000
New +$616K
1
2

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Pyrrho Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pyrrho Capital Management held 50 positions worth $66.5M, down 0.81% from $67.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pyrrho Capital Management withdrew a net $6.16M in Q4 2016, closing 19 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Pyrrho Capital Management opened a new position in SPDR Gold Trust worth $4.33M.

  • Pyrrho Capital Management's largest Q4 2016 buy was SPDR Gold Trust: 39,500 shares worth $4.33M.
  • Pyrrho Capital Management added most to American Capital Ltd in Q4 2016, an estimated $3.01M increase.
  • Pyrrho Capital Management's biggest Q4 2016 reduction was DigitalBridge, cutting an estimated $1.14M.
  • Pyrrho Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $10.9M.
  • Pyrrho Capital Management's ten largest holdings make up 68% of its $66.5M portfolio in Q4 2016.
  • Pyrrho Capital Management opened 21 new positions and closed 19 in Q4 2016.
  • Pyrrho Capital Management's portfolio value fell 0.81% quarter-over-quarter to $66.5M.

Based on Pyrrho Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.