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SAM

Southpaw Asset Management Portfolio holdings

AUM $6.92M
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
-3.86%
3 Year Est. Return
-0.05%
5 Year Est. Return
-3.36%
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$73.9M
Cap. Flow
-$299M
Cap. Flow %
-49%
Top 10 Hldgs %
95.94%
Holding
14
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$781B
$339M 55.52%
1,640,000
-210,000
-11% -$43.3M
USO icon
2
PUT
United States Oil Fund
USO
$2.07B
$11.5M 1.88%
85,000
-326,638
-79% -$47M

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Southpaw Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Southpaw Asset Management held 14 positions worth $610M, down 11% from $684M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Southpaw Asset Management withdrew a net $299M in Q1 2015, reducing 2 holdings.

  • Southpaw Asset Management's ten largest holdings make up 96% of its $610M portfolio in Q1 2015.
  • Southpaw Asset Management opened 0 new positions and closed 0 in Q1 2015.
  • Southpaw Asset Management's portfolio value fell 11% quarter-over-quarter to $610M.

Based on Southpaw Asset Management's 13F filing for Q1 2015, filed 15 May 2015.