PCM
Pyrrho Capital Management Portfolio holdings
AUM
$37.3M
This Quarter Return
-3.69%
1 Year Return
-1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(-15%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
38
New
9
Increased
9
Reduced
2
Closed
10
Top Buys
| 1 |
DigitalBridge
DBRG
|
$10.2M |
| 2 |
Howard Hughes
HHH
|
$4.94M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$4.29M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.53M |
| 5 |
Ardmore Shipping
ASC
|
$3.4M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$13.3M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$8.29M |
| 3 |
Cemex
CX
|
$6.71M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$4.71M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
$4.37M |
Sector Composition
| 1 | Real Estate | 38.96% |
| 2 | Financials | 18.7% |
| 3 | Energy | 15% |
| 4 | Industrials | 13.29% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
27
Light & Wonder
LNW
$7.76B
| – | – |
-162,300
| Closed | -$1.7M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
29
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
30
Webster Financial
WBS
$10.3B
| – | – |
-89,000
| Closed | -$3.3M |
|
|
ANW
31
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – |
-304,292
| Closed | -$4.37M |
|
|
NSM
32
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-190,000
| Closed | -$4.71M |
|
|
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-45,000
| Closed | -$851K |
|
|
TLM
34
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-1,080,000
| Closed | -$8.29M |
|
|
RAS
35
DELISTED
RAIT Financial Trust
RAS
| – | – |
-349,463
| Closed | -$2.4M |
|
|
VXX
36
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|