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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
+1.16%
1 Year Est. Return
-7.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
-$542K
Cap. Flow
-$10.4M
Cap. Flow %
-15.63%
Top 10 Hldgs %
67.96%
Holding
50
New
21
Increased
4
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.59M
2
ACAS
American Capital Ltd
ACAS
+$3.01M
3
SLM icon
SLM Corp
SLM
+$1.75M
4
B
Barrick Mining
B
+$1.46M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
DAL icon
Delta Air Lines
DAL
+$4.17M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.91M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$2.12M
5
WNRL
Western Refining Logistics, LP
WNRL
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.61%
2 Financials 15.82%
3 Healthcare 7.94%
4 Real Estate 5.09%
5 Materials 4.88%

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Pyrrho Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pyrrho Capital Management held 50 positions worth $66.5M, down 0.81% from $67.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pyrrho Capital Management withdrew a net $10.4M in Q4 2016, closing 19 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 67% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pyrrho Capital Management opened a new position in SPDR Gold Trust worth $4.33M.

  • Pyrrho Capital Management's largest Q4 2016 buy was SPDR Gold Trust: 39,500 shares worth $4.33M.
  • Pyrrho Capital Management added most to American Capital Ltd in Q4 2016, an estimated $3.01M increase.
  • Pyrrho Capital Management's biggest Q4 2016 reduction was DigitalBridge, cutting an estimated $1.14M.
  • Pyrrho Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $10.9M.
  • Pyrrho Capital Management's ten largest holdings make up 68% of its $66.5M portfolio in Q4 2016.
  • Pyrrho Capital Management opened 21 new positions and closed 19 in Q4 2016.
  • Pyrrho Capital Management's portfolio value fell 0.81% quarter-over-quarter to $66.5M.

Based on Pyrrho Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.