SAM
Silverback Asset Management Portfolio holdings
AUM
$651M
This Quarter Return
+0.15%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$688M
AUM Growth
+$688M
(+75,567%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
72
New
5
Increased
3
Reduced
2
Closed
10
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$3.03M |
| 2 |
KEYW
The KEYW Holding Corporation
KEYW
|
$2.06M |
| 3 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
$1.67M |
| 4 |
CareCloud
CCLD
|
$881K |
| 5 |
MCP
MOLYCORP INC COM STK
MCP
|
$405K |
Top Sells
| 1 |
Newmont
NEM
|
$166K |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$93.3K |
| 3 |
C.WS.A
Citigroup Inc
C.WS.A
|
$87.9K |
| 4 |
PHH
PHH Corporation
PHH
|
$2.31K |
| 5 |
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
|
$1.43K |
Sector Composition
| 1 | Healthcare | 0.4% |
| 2 | Technology | 0.3% |
| 3 | Materials | 0.26% |
| 4 | Energy | 0.08% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.1B
| – | – |
0
| – | – |
|
27
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
28
Invesco QQQ Trust
QQQ
$358B
| – | – |
0
| – | – |
|
|
C.WS.A
29
DELISTED
Citigroup Inc
C.WS.A
| – | – |
-1,865,974
| Closed | -$87.9K |
|
|
PHH
30
DELISTED
PHH Corporation
PHH
| – | – |
-100,693
| Closed | -$2.31K |
|
|
AMSG
31
DELISTED
Amsurg Corp
AMSG
| – | – |
-20,000
| Closed | -$911 |
|
|
SZYM
32
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| – | – |
-41,100
| Closed | -$484 |
|
|
DCUA
33
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
0
| – | – |
|
|
VRNG
34
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| – | – |
-418,376
| Closed | -$1.43K |
|