SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
+1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.5M
AUM Growth
+$34.5M
(-76%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-355.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11M |
| 3 |
WFT
Weatherford International plc
WFT
|
$5.59M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.65M | 9.79% | 16,446 -374,614 | -96% | -$106M |
|
|
WFT
2
DELISTED
Weatherford International plc
WFT
| – | – | -10,000,000 | Closed | -$5.59M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -136,000 | Closed | -$11M |
|
4
Mattel
MAT
$5.9B
| – | – | 0 | – | – |
|