PCM

Pyrrho Capital Management Portfolio holdings

AUM $37.3M
1-Year Return 1.78%
This Quarter Return
+4.54%
1 Year Return
-1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.4M
AUM Growth
+$15.3M
Cap. Flow
+$11.4M
Cap. Flow %
27.02%
Top 10 Hldgs %
75.3%
Holding
44
New
18
Increased
3
Reduced
3
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.8M
2
IBB icon
iShares Biotechnology ETF
IBB
$3.91M
3
PNK
Pinnacle Entertainment Inc.
PNK
$2.12M
4
WNRL
Western Refining Logistics, LP
WNRL
$1.79M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.73M

Top Sells

1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.95M
2
CJES
C&J ENERGY SVCS LTD
CJES
$2.04M
3
XOP icon
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

1 Industrials 9.85%
2 Financials 9.41%
3 Energy 8.24%
4 Healthcare 6.76%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.72B
– –
0
– –
FXI icon
27
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
HP icon
28
Helmerich & Payne
HP
$2.01B
– –
0
– –
STLD icon
29
Steel Dynamics
STLD
$19.8B
– –
-53,000
Closed -$1.3M
XOP icon
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-11,250
Closed -$1.57M
XPO icon
31
XPO
XPO
$15.4B
– –
-78,068
Closed -$709K
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
– –
-33,215
Closed -$1.19M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,500
Closed -$378K
PE
34
DELISTED
PARSLEY ENERGY INC
PE
– –
-23,000
Closed -$622K
CPN
35
DELISTED
Calpine Corporation
CPN
– –
-70,000
Closed -$1.03M
CJES
36
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-3,000,000
Closed -$2.04M
MTGE
37
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-55,000
Closed -$868K
AMTG
38
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-295,000
Closed -$3.95M
SWFT
39
DELISTED
Swift Transportation Company
SWFT
– –
-50,000
Closed -$771K
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