SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
-11.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-28%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11M |
| 2 |
WFT
Weatherford International plc
WFT
|
$5.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.2M |
| 2 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$1.93M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$858K |
| 4 |
Vistra
VST
|
$560K |
Sector Composition
| 1 | Energy | 3.86% |
| 2 | Consumer Discretionary | 0% |
| 3 | Industrials | 0% |
| 4 | Real Estate | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.7M | 62.06% | 391,060 -189,018 | -33% | -$47.2M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11M | 7% | +136,000 | New | +$11M |
|
|
WFT
3
DELISTED
Weatherford International plc
WFT
| $5.59M | 3.55% | +10,000,000 | New | +$5.59M |
|
4
Mattel
MAT
$5.9B
| – | – | 0 | – | – |
|
|
5
Vistra
VST
$64.1B
| – | – | -22,500 | Closed | -$560K |
|
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -50,000 | Closed | -$858K |
|
|
CPLG
7
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – | -99,212 | Closed | -$1.93M |
|