PCM
Pyrrho Capital Management Portfolio holdings
AUM
$37.3M
This Quarter Return
+4.54%
1 Year Return
-1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.4M
AUM Growth
+$42.4M
(+57%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
44
New
18
Increased
3
Reduced
3
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.91M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$2.12M |
| 4 |
WNRL
Western Refining Logistics, LP
WNRL
|
$1.79M |
| 5 |
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 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.57M |
| 4 |
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% |
