PCM
Pyrrho Capital Management Portfolio holdings
AUM
$37.3M
This Quarter Return
+0.33%
1 Year Return
-1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+40%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
25.74%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
39
New
11
Increased
6
Reduced
2
Closed
16
Top Buys
| 1 |
Delta Air Lines
DAL
|
$9.89M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.07M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$8.29M |
| 4 |
Cemex
CX
|
$6.71M |
| 5 |
Howard Hughes
HHH
|
$5.91M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$4.28M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$3.6M |
| 3 |
Blackstone
BX
|
$3.2M |
| 4 |
Green Plains
GPRE
|
$2.36M |
| 5 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$2.17M |
Sector Composition
| 1 | Real Estate | 32.18% |
| 2 | Financials | 26.27% |
| 3 | Energy | 18.17% |
| 4 | Industrials | 11.41% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Green Plains
GPRE
$728M
| – | – |
-95,271
| Closed | -$2.36M |
|
27
LyondellBasell Industries
LYB
$18.1B
| – | – |
-24,000
| Closed | -$1.91M |
|
28
Sunoco
SUN
$7.14B
| – | – |
-36,400
| Closed | -$1.81M |
|
|
29
United States Oil Fund
USO
$967M
| – | – |
-210,000
| Closed | -$4.28M |
|
|
STCN
30
DELISTED
Steel Connect, Inc. Common Stock
STCN
| – | – |
-578,893
| Closed | -$2.17M |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-11,600
| Closed | -$1.23M |
|
|
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-184,500
| Closed | -$3.6M |
|
|
NBG
33
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-950,000
| Closed | -$1.7M |
|
|
REGI
34
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-49,015
| Closed | -$476K |
|
|
WNR
35
DELISTED
Western Refining Inc
WNR
| – | – |
-43,000
| Closed | -$1.63M |
|
|
VXX
36
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|