PCM

Pyrrho Capital Management Portfolio holdings

AUM $37.3M
1-Year Est. Return 1.78%
This Quarter Est. Return
1 Year Est. Return
-1.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.14M
3
+$2.15M
4
B
Barrick Mining
B
+$1.47M
5
ANW
Aegean Marine Petroleum Network
ANW
+$1.23M

Top Sells

1
+$10.8M
2
+$4.17M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.31B
– –
0
DAL icon
27
Delta Air Lines
DAL
$39.2B
– –
-106,000
HPE icon
28
Hewlett Packard
HPE
$30.5B
– –
0
IBB icon
29
iShares Biotechnology ETF
IBB
$6.16B
– –
-40,500
MOS icon
30
The Mosaic Company
MOS
$9.41B
– –
0
SCI icon
31
Service Corp International
SCI
$11.5B
– –
-19,000
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$663B
– –
-50,000
XOP icon
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
0
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,000
WPX
35
DELISTED
WPX Energy, Inc.
WPX
– –
-20,000
P
36
DELISTED
Pandora Media Inc
P
– –
-36,000
ENLK
37
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-35,000
PNK
38
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-172,000
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-7,348
WNRL
40
DELISTED
Western Refining Logistics, LP
WNRL
– –
-77,250
PTXP
41
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-30,738
MHGC
42
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-44,941
ZGNX
43
DELISTED
Zogenix, Inc.
ZGNX
– –
-26,654
WNR
44
DELISTED
Western Refining Inc
WNR
– –
0
UUP icon
45
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
– –
-70,000
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