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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
C icon
26
Citigroup
C
$222B
$594K 0.89%
+10,000
New +$540K
NDRM
27
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$504K 0.76%
+22,700
New +$425K
TECK icon
28
Teck Resources
TECK
$29.5B
$400K 0.6%
+19,958
New +$432K
X
29
DELISTED
US Steel
X
$264K 0.4%
+8,000
New +$214K
AGO icon
30
Assured Guaranty
AGO
$3.78B
– –
-22,500
Closed -$624K
BCC icon
31
Boise Cascade
BCC
$2.74B
– –
-8,000
Closed -$203K
BHC icon
32
CALL
Bausch Health
BHC
$1.65B
– –
-92,000
Closed -$2.26M
DAL icon
33
CALL
Delta Air Lines
DAL
$55.9B
– –
-40,000
Closed -$1.57M
DAL icon
34
Delta Air Lines
DAL
$55.9B
– –
-106,000
Closed -$4.17M
IBB icon
35
iShares Biotechnology ETF
IBB
$9.31B
– –
-40,500
Closed -$3.91M
SCI icon
36
Service Corp International
SCI
$11.4B
– –
-19,000
Closed -$504K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-50,000
Closed -$10.9M
UUP icon
38
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-70,000
Closed -$1.73M
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,000
Closed -$1.08M
WPX
40
DELISTED
WPX Energy, Inc.
WPX
– –
-20,000
Closed -$264K
P
41
DELISTED
Pandora Media Inc
P
– –
-36,000
Closed -$516K
ENLK
42
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-35,000
Closed -$620K
PNK
43
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-172,000
Closed -$2.12M
EVHC
44
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-7,348
Closed -$490K
WNRL
45
DELISTED
Western Refining Logistics, LP
WNRL
– –
-77,250
Closed -$1.79M
PTXP
46
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-30,738
Closed -$534K
MHGC
47
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-44,941
Closed -$91K
ZGNX
48
DELISTED
Zogenix, Inc.
ZGNX
– –
-26,654
Closed -$305K
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.