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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$20.9M 31.12%
+96,500
New +$20.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$10.8M 16.12%
+50,000
New +$10.8M
DAL icon
3
Delta Air Lines
DAL
$53.4B
$4.17M 6.22%
106,000
+41,000
+63% +$1.55M
IBB icon
4
iShares Biotechnology ETF
IBB
$10.8B
$3.91M 5.83%
+40,500
New +$3.85M
BHC icon
5
CALL
Bausch Health
BHC
$2.36B
$2.26M 3.37%
+92,000
New +$2.38M
DBRG icon
6
DigitalBridge
DBRG
$2.99B
$2.18M 3.26%
42,229
-4,500
-10% -$214K
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.12M 3.16%
+172,000
New +$1.97M
ACAS
8
DELISTED
American Capital Ltd
ACAS
$1.86M 2.77%
110,000
+55,000
+100% +$911K
WNRL
9
DELISTED
Western Refining Logistics, LP
WNRL
$1.79M 2.67%
+77,250
New +$1.83M
UUP icon
10
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$1.73M 2.58%
+70,000
New +$1.73M
DAL icon
11
CALL
Delta Air Lines
DAL
$53.4B
$1.57M 2.35%
+40,000
New +$1.51M
RESI
12
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.31M 1.95%
+120,000
New +$1.21M
NBIX icon
13
Neurocrine Biosciences
NBIX
$15.8B
$1.31M 1.95%
+25,800
New +$1.28M
PN
14
DELISTED
Patriot National, Inc.
PN
$1.18M 1.76%
+130,890
New +$1.14M
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.08M 1.61%
13,000
-3,000
-19% -$238K
NYRT
16
DELISTED
New York REIT, Inc.
NYRT
$982K 1.46%
+10,730
New +$1.03M
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$761K 1.13%
+42,000
New +$821K
AGO icon
18
Assured Guaranty
AGO
$3.34B
$624K 0.93%
+22,500
New +$607K
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
$620K 0.92%
+35,000
New +$614K
PTXP
20
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$534K 0.8%
+30,738
New +$502K
P
21
DELISTED
Pandora Media Inc
P
$516K 0.77%
+36,000
New +$486K
SCI icon
22
Service Corp International
SCI
$11.4B
$504K 0.75%
19,000
-27,000
-59% -$731K
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
$490K 0.73%
7,348
+3,674
+100% +$253K
ZGNX
24
DELISTED
Zogenix, Inc.
ZGNX
$305K 0.45%
+26,654
New +$246K
WPX
25
DELISTED
WPX Energy, Inc.
WPX
$264K 0.39%
+20,000
New +$222K
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.