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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
+7.18%
1 Year Est. Return
-7.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
+$35M
Cap. Flow
+$11M
Cap. Flow %
16.39%
Top 10 Hldgs %
77.53%
Holding
47
New
21
Increased
3
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.85M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$1.97M
4
WNRL
Western Refining Logistics, LP
WNRL
+$1.83M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.73M

Top Sells

Rank Stock Value
1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$3.95M
2
CJES
C&J ENERGY SVCS LTD
CJES
+$2.04M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.57M
4
STLD icon
Steel Dynamics
STLD
+$1.3M
5
BERY
Berry Global Group, Inc.
BERY
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.66%
2 Financials 8.72%
3 Industrials 6.22%
4 Energy 5.6%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
26
Boise Cascade
BCC
$2.75B
$203K 0.3%
+8,000
New +$205K
MHGC
27
DELISTED
Morgans Hotel Group Co.
MHGC
$91K 0.14%
+44,941
New +$100K
AGO icon
28
CALL
Assured Guaranty
AGO
$3.34B
– –
-45,000
Closed -$1.14M
ASC icon
29
Ardmore Shipping
ASC
$721M
– –
-42,347
Closed -$287K
FXI icon
30
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-70,000
Closed -$2.4M
HP icon
31
PUT
Helmerich & Payne
HP
$4.24B
– –
-22,500
Closed -$1.51M
STLD icon
32
Steel Dynamics
STLD
$33.8B
– –
-53,000
Closed -$1.3M
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-11,250
Closed -$1.57M
XPO icon
34
XPO
XPO
$22.4B
– –
-78,068
Closed -$709K
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
– –
-33,215
Closed -$1.19M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,500
Closed -$378K
PE
37
DELISTED
PARSLEY ENERGY INC
PE
– –
-23,000
Closed -$622K
CPN
38
DELISTED
Calpine Corporation
CPN
– –
-70,000
Closed -$1.03M
CJES
39
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-3,000,000
Closed -$2.04M
MTGE
40
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-55,000
Closed -$868K
AMTG
41
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-295,000
Closed -$3.95M
SWFT
42
DELISTED
Swift Transportation Company
SWFT
– –
-50,000
Closed -$771K
1
2

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Pyrrho Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pyrrho Capital Management held 47 positions worth $67.1M, up 109% from $32.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pyrrho Capital Management deployed $11M of net new capital in Q3 2016, opening 21 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Service Corp International, an estimated $731K trimmed.

  • Pyrrho Capital Management's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $10.8M.
  • Pyrrho Capital Management added most to Delta Air Lines in Q3 2016, an estimated $1.55M increase.
  • Pyrrho Capital Management's biggest Q3 2016 reduction was Service Corp International, cutting an estimated $731K.
  • Pyrrho Capital Management fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2016, selling an estimated $3.95M.
  • Pyrrho Capital Management's ten largest holdings make up 78% of its $67.1M portfolio in Q3 2016.
  • Pyrrho Capital Management opened 21 new positions and closed 18 in Q3 2016.
  • Pyrrho Capital Management's portfolio value rose 109% quarter-over-quarter to $67.1M.

Based on Pyrrho Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.