PCM
Pyrrho Capital Management Portfolio holdings
AUM
$37.3M
1-Year Return
1.78%
This Quarter Return
+0.65%
1 Year Return
-1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
-$5.11M
(-12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-29.89%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
48
New
15
Increased
4
Reduced
1
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.33M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$3.14M |
| 3 |
SLM Corp
SLM
|
$2.15M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.47M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 2 |
Delta Air Lines
DAL
|
$4.17M |
| 3 |
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
| 1 | Financials | 14.55% |
| 2 | Healthcare | 11.16% |
| 3 | Materials | 8.72% |
| 4 | Real Estate | 6.47% |
| 5 | Energy | 5.22% |
